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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 | 5 877.00 | 5 695.00 | 182.00 | 5 877.00 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 22 632.00 | 19 903.00 | 2 729.00 | 22 632.00 |
AR Technical installations, industrial equipment and tools | 54 011.00 | 36 921.00 | 17 090.00 | 54 011.00 |
AT Other tangible assets | 358 606.00 | 243 388.00 | 115 219.00 | 358 606.00 |
BD Other fixed assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 457 589.00 | 311 242.00 | 146 346.00 | 457 589.00 |
BT Goods | 1 140 303.00 | 180 600.00 | 959 703.00 | 1 140 303.00 |
BX Customers and related accounts | 312 601.00 | 1 666.00 | 310 934.00 | 312 601.00 |
BZ Other receivables | 61 438.00 | | 61 438.00 | 61 438.00 |
CF Cash and cash equivalents | 418 048.00 | | 418 048.00 | 418 048.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 1 949 996.00 | 182 266.00 | 1 767 730.00 | 1 949 996.00 |
CO Grand total (0 to V) | 2 407 584.00 | 493 508.00 | 1 914 076.00 | 2 407 584.00 |
CP Shares due in less than one year | 2 116.00 | | | 2 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 1 215 534.00 | 1 121 690.00 | | 1 215 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 746.00 | 93 844.00 | | 131 746.00 |
DL TOTAL (I) | 1 452 880.00 | 1 321 134.00 | | 1 452 880.00 |
DU Loans and Debts from Credit Institutions (3) | 32 094.00 | 40 042.00 | | 32 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 762.00 | | |
DX Trade payables and related accounts | 281 222.00 | 106 268.00 | | 281 222.00 |
DY Tax and social security liabilities | 145 944.00 | 137 676.00 | | 145 944.00 |
EA Other liabilities | 1 935.00 | 9 564.00 | | 1 935.00 |
EC TOTAL (IV) | 461 196.00 | 308 313.00 | | 461 196.00 |
EE Grand total (I to V) | 1 914 076.00 | 1 629 447.00 | | 1 914 076.00 |
EG Accrued income and payables due within one year | 461 196.00 | 308 313.00 | | 461 196.00 |
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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 | 281 222.00 | 281 222.00 | | 281 222.00 |
8C Staff and Related Accounts | 64 909.00 | 64 909.00 | | 64 909.00 |
8D Social Security and Other Social Organizations | 61 064.00 | 61 064.00 | | 61 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 312 601.00 | 312 601.00 | | 312 601.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | 32 094.00 | 32 094.00 | | 32 094.00 |
VJ Loans taken out during the year | 11 305.00 | | | 11 305.00 |
VK Loans repaid during the year | 19 253.00 | | | 19 253.00 |
VM Income taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 394.00 | 45 394.00 | | 45 394.00 |
VS Prepaid expenses | 17 606.00 | 17 606.00 | | 17 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 761.00 | 393 761.00 | | 393 761.00 |
VW VAT | 7 023.00 | 7 023.00 | | 7 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 196.00 | 461 196.00 | | 461 196.00 |
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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 | 41 839.00 | 43 082.00 | | 41 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 612.00 | 9 507.00 | | 9 612.00 |
ST Other accounts | 302 770.00 | 306 309.00 | | 302 770.00 |
XQ Rental, rental and co-ownership charges | 133 956.00 | 138 179.00 | | 133 956.00 |
YT Subcontracting | 955.00 | 1 020.00 | | 955.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 1 420.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 839.00 | 43 082.00 | | 41 839.00 |
YY Amount of VAT collected | 907 283.00 | 832 651.00 | | 907 283.00 |
YZ Total deductible VAT on goods and services | 708 653.00 | 745 099.00 | | 708 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 293.00 | 456 435.00 | | 448 293.00 |
