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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 69 283.00 | 56 236.00 | 13 047.00 | 69 283.00 |
AR Technical installations, industrial equipment and tools | 47 854.00 | 38 803.00 | 9 051.00 | 47 854.00 |
AT Other tangible assets | 108 259.00 | 85 597.00 | 22 662.00 | 108 259.00 |
BF Loans | 14 991.00 | | 14 991.00 | 14 991.00 |
BH Other financial assets | 22 095.00 | | 22 095.00 | 22 095.00 |
BJ TOTAL (I) | 358 482.00 | 180 636.00 | 177 846.00 | 358 482.00 |
BT Goods | 62 035.00 | | 62 035.00 | 62 035.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 15 566.00 | | 15 566.00 | 15 566.00 |
BZ Other receivables | 69 464.00 | | 69 464.00 | 69 464.00 |
CF Cash and cash equivalents | 144 889.00 | | 144 889.00 | 144 889.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 296 276.00 | | 296 276.00 | 296 276.00 |
CO Grand total (0 to V) | 654 758.00 | 180 636.00 | 474 122.00 | 654 758.00 |
CP Shares due in less than one year | 37 086.00 | | | 37 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 195 666.00 | 190 366.00 | | 195 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 867.00 | 5 300.00 | | -33 867.00 |
DL TOTAL (I) | 170 599.00 | 204 466.00 | | 170 599.00 |
DU Loans and Debts from Credit Institutions (3) | 16 213.00 | | | 16 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 233.00 | | 3 538.00 |
DX Trade payables and related accounts | 212 460.00 | 233 350.00 | | 212 460.00 |
DY Tax and social security liabilities | 63 512.00 | 58 762.00 | | 63 512.00 |
EA Other liabilities | 7 801.00 | | | 7 801.00 |
EC TOTAL (IV) | 303 523.00 | 292 345.00 | | 303 523.00 |
EE Grand total (I to V) | 474 122.00 | 496 811.00 | | 474 122.00 |
EG Accrued income and payables due within one year | 303 523.00 | 292 345.00 | | 303 523.00 |
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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 | 212 460.00 | 212 460.00 | | 212 460.00 |
8C Staff and Related Accounts | 32 900.00 | 32 900.00 | | 32 900.00 |
8D Social Security and Other Social Organizations | 18 665.00 | 18 665.00 | | 18 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
UP Loans | 14 991.00 | 14 991.00 | | 14 991.00 |
UT Other financial assets | 22 095.00 | 22 095.00 | | 22 095.00 |
UX Other trade receivables | 15 566.00 | 15 566.00 | | 15 566.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 15 690.00 | 15 690.00 | | 15 690.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 16 193.00 | 16 193.00 | | 16 193.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VJ Loans taken out during the year | 20 176.00 | | | 20 176.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VM Income taxes | 14 207.00 | 14 207.00 | | 14 207.00 |
VP Miscellaneous | 9 951.00 | 9 951.00 | | 9 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 946.00 | 11 946.00 | | 11 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 067.00 | 29 067.00 | | 29 067.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 359.00 | 126 359.00 | | 126 359.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 523.00 | 303 523.00 | | 303 523.00 |
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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 | 5 958.00 | 938.00 | | 5 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 230.00 | 13 661.00 | | 13 230.00 |
ST Other accounts | 77 427.00 | 75 775.00 | | 77 427.00 |
XQ Rental, rental and co-ownership charges | 148 870.00 | 156 168.00 | | 148 870.00 |
YQ Equipment leasing commitment | 10 239.00 | 14 792.00 | | 10 239.00 |
YT Subcontracting | 2 179.00 | 3 953.00 | | 2 179.00 |
YU External personnel | 5 200.00 | | | 5 200.00 |
YW Business tax | 4 189.00 | 2 555.00 | | 4 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 147.00 | 3 493.00 | | 10 147.00 |
YY Amount of VAT collected | 157 602.00 | 158 441.00 | | 157 602.00 |
YZ Total deductible VAT on goods and services | 157 629.00 | 157 670.00 | | 157 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 905.00 | 249 557.00 | | 246 905.00 |
