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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 106 981.00 | 81 170.00 | 25 811.00 | 106 981.00 |
AP Buildings | 156 937.00 | 73 044.00 | 83 893.00 | 156 937.00 |
AR Technical installations, industrial equipment and tools | 638 388.00 | 539 853.00 | 98 535.00 | 638 388.00 |
AT Other tangible assets | 466 152.00 | 351 830.00 | 114 323.00 | 466 152.00 |
BJ TOTAL (I) | 1 472 359.00 | 1 051 746.00 | 420 613.00 | 1 472 359.00 |
BL Raw materials, supplies | 2 987.00 | | 2 987.00 | 2 987.00 |
BT Goods | 263 888.00 | | 263 888.00 | 263 888.00 |
BX Customers and related accounts | 656 845.00 | 60 930.00 | 595 915.00 | 656 845.00 |
BZ Other receivables | 164 869.00 | | 164 869.00 | 164 869.00 |
CD Marketable securities | 1 288 175.00 | 1 775.00 | 1 286 401.00 | 1 288 175.00 |
CF Cash and cash equivalents | 1 354 301.00 | | 1 354 301.00 | 1 354 301.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 3 732 806.00 | 62 704.00 | 3 670 102.00 | 3 732 806.00 |
CO Grand total (0 to V) | 5 205 165.00 | 1 114 450.00 | 4 090 715.00 | 5 205 165.00 |
CU Other investments | 56 890.00 | | 56 890.00 | 56 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 181 100.00 | | | 3 181 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 893.00 | | | 244 893.00 |
DL TOTAL (I) | 3 524 993.00 | | | 3 524 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | | | 1 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 948.00 | | | 18 948.00 |
DX Trade payables and related accounts | 385 330.00 | | | 385 330.00 |
DY Tax and social security liabilities | 62 823.00 | | | 62 823.00 |
EA Other liabilities | 97 615.00 | | | 97 615.00 |
EC TOTAL (IV) | 565 722.00 | | | 565 722.00 |
EE Grand total (I to V) | 4 090 715.00 | | | 4 090 715.00 |
EG Accrued income and payables due within one year | 565 722.00 | | | 565 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005.00 | | | 1 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 141.00 | 37 813.00 | 62 025.00 | 85 141.00 |
7B Total provisions for depreciation | 85 141.00 | 39 588.00 | 62 025.00 | 85 141.00 |
7C Grand total | 85 141.00 | 39 588.00 | 62 025.00 | 85 141.00 |
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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 | 385 330.00 | 385 330.00 | | 385 330.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 615.00 | 97 615.00 | | 97 615.00 |
UX Other trade receivables | 582 761.00 | 582 761.00 | | 582 761.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 74 084.00 | | 74 084.00 | 74 084.00 |
VB VAT | 38 531.00 | 38 531.00 | | 38 531.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 18 948.00 | 18 948.00 | | 18 948.00 |
VM Income taxes | 15 835.00 | 15 835.00 | | 15 835.00 |
VP Miscellaneous | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 832.00 | 109 832.00 | | 109 832.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 455.00 | 749 371.00 | 74 084.00 | 823 455.00 |
VW VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 722.00 | 565 722.00 | | 565 722.00 |
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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 | 3 146.00 | | | 3 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 166.00 | | | 26 166.00 |
ST Other accounts | 135 669.00 | | | 135 669.00 |
XQ Rental, rental and co-ownership charges | 67 344.00 | | | 67 344.00 |
YU External personnel | 15 293.00 | | | 15 293.00 |
YW Business tax | 8 801.00 | | | 8 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 947.00 | | | 11 947.00 |
YY Amount of VAT collected | 482 273.00 | | | 482 273.00 |
YZ Total deductible VAT on goods and services | 369 895.00 | | | 369 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 472.00 | | | 244 472.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
