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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 907.00 | 10 755.00 | 153.00 | 10 907.00 |
AR Technical installations, industrial equipment and tools | 1 000 027.00 | 398 573.00 | 601 454.00 | 1 000 027.00 |
AT Other tangible assets | 11 114.00 | 4 876.00 | 6 238.00 | 11 114.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 023 668.00 | 414 204.00 | 609 465.00 | 1 023 668.00 |
BX Customers and related accounts | 256 324.00 | | 256 324.00 | 256 324.00 |
BZ Other receivables | 4 956.00 | | 4 956.00 | 4 956.00 |
CF Cash and cash equivalents | 367 584.00 | | 367 584.00 | 367 584.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 642 184.00 | | 642 184.00 | 642 184.00 |
CO Grand total (0 to V) | 1 665 852.00 | 414 204.00 | 1 251 648.00 | 1 665 852.00 |
CP Shares due in less than one year | 1 620.00 | | | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 648.00 | 3 648.00 | | 3 648.00 |
DG Other reserves | 125 891.00 | 69 307.00 | | 125 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 162.00 | 99 585.00 | | 119 162.00 |
DL TOTAL (I) | 288 701.00 | 212 539.00 | | 288 701.00 |
DU Loans and Debts from Credit Institutions (3) | 413 742.00 | 422 563.00 | | 413 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 471.00 | 21 780.00 | | 20 471.00 |
DW Advances and down payments received on current orders | 1 736.00 | | | 1 736.00 |
DX Trade payables and related accounts | 61 230.00 | 152 956.00 | | 61 230.00 |
DY Tax and social security liabilities | 86 171.00 | 108 111.00 | | 86 171.00 |
EA Other liabilities | 61 429.00 | 6 646.00 | | 61 429.00 |
EB Prepaid income (2) | 318 169.00 | 318 833.00 | | 318 169.00 |
EC TOTAL (IV) | 962 948.00 | 1 030 889.00 | | 962 948.00 |
EE Grand total (I to V) | 1 251 648.00 | 1 243 428.00 | | 1 251 648.00 |
EG Accrued income and payables due within one year | 650 306.00 | 658 657.00 | | 650 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 230.00 | 61 230.00 | | 61 230.00 |
8C Staff and Related Accounts | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 13 473.00 | 13 473.00 | | 13 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 429.00 | 61 429.00 | | 61 429.00 |
8L Deferred income | 318 169.00 | 318 169.00 | | 318 169.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 256 324.00 | 256 324.00 | | 256 324.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 412 633.00 | 99 991.00 | 287 014.00 | 412 633.00 |
VI Group and Associates | 20 471.00 | 20 471.00 | | 20 471.00 |
VK Loans repaid during the year | 55 283.00 | | | 55 283.00 |
VM Income taxes | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 320.00 | 32 320.00 | | 32 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 13 320.00 | 13 320.00 | | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 220.00 | 276 220.00 | | 276 220.00 |
VW VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 212.00 | 648 570.00 | 287 014.00 | 961 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 168.00 | 22 472.00 | | 38 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 060.00 | 6 282.00 | | 14 060.00 |
ST Other accounts | 130 356.00 | 95 377.00 | | 130 356.00 |
XQ Rental, rental and co-ownership charges | 250 242.00 | 213 412.00 | | 250 242.00 |
YT Subcontracting | 51 594.00 | 93 798.00 | | 51 594.00 |
YV Retrocessions of fees, commissions and brokerage | | 7 670.00 | | |
YW Business tax | 3 085.00 | 2 188.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 253.00 | 24 660.00 | | 41 253.00 |
YY Amount of VAT collected | 203 626.00 | 189 756.00 | | 203 626.00 |
YZ Total deductible VAT on goods and services | 40 559.00 | 37 574.00 | | 40 559.00 |
ZE Dividends | 43 000.00 | | | 43 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 251.00 | 416 538.00 | | 446 251.00 |
