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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 | 7 342.00 | 5 977.00 | 1 365.00 | 7 342.00 |
AJ Other Intangible Assets | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 22 632.00 | 20 287.00 | 2 345.00 | 22 632.00 |
AR Technical installations, industrial equipment and tools | 54 011.00 | 42 907.00 | 11 104.00 | 54 011.00 |
AT Other tangible assets | 382 850.00 | 269 835.00 | 113 014.00 | 382 850.00 |
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) | 483 297.00 | 344 342.00 | 138 955.00 | 483 297.00 |
BT Goods | 1 031 604.00 | 132 490.00 | 899 114.00 | 1 031 604.00 |
BX Customers and related accounts | 376 273.00 | 1 517.00 | 374 756.00 | 376 273.00 |
BZ Other receivables | 53 489.00 | | 53 489.00 | 53 489.00 |
CF Cash and cash equivalents | 566 515.00 | | 566 515.00 | 566 515.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 2 039 917.00 | 134 007.00 | 1 905 910.00 | 2 039 917.00 |
CO Grand total (0 to V) | 2 523 214.00 | 478 349.00 | 2 044 865.00 | 2 523 214.00 |
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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 | 1 347 280.00 | 1 215 534.00 | | 1 347 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 831.00 | 131 746.00 | | 171 831.00 |
DL TOTAL (I) | 1 624 712.00 | 1 452 880.00 | | 1 624 712.00 |
DU Loans and Debts from Credit Institutions (3) | 14 478.00 | 32 094.00 | | 14 478.00 |
DX Trade payables and related accounts | 236 668.00 | 281 222.00 | | 236 668.00 |
DY Tax and social security liabilities | 168 077.00 | 145 944.00 | | 168 077.00 |
EA Other liabilities | 931.00 | 1 935.00 | | 931.00 |
EC TOTAL (IV) | 420 154.00 | 461 196.00 | | 420 154.00 |
EE Grand total (I to V) | 2 044 865.00 | 1 914 076.00 | | 2 044 865.00 |
EG Accrued income and payables due within one year | 420 154.00 | 461 196.00 | | 420 154.00 |
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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 | 236 668.00 | 236 668.00 | | 236 668.00 |
8C Staff and Related Accounts | 67 786.00 | 67 786.00 | | 67 786.00 |
8D Social Security and Other Social Organizations | 57 488.00 | 57 488.00 | | 57 488.00 |
8E Income Taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 2 116.00 | 2 116.00 | | 2 116.00 |
UX Other trade receivables | 376 273.00 | 376 273.00 | | 376 273.00 |
VB VAT | 8 955.00 | 8 955.00 | | 8 955.00 |
VH Loans with a maturity of more than one year at origin | 14 478.00 | 14 478.00 | | 14 478.00 |
VJ Loans taken out during the year | -17 617.00 | | | -17 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 167.00 | 9 167.00 | | 9 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 535.00 | 44 535.00 | | 44 535.00 |
VS Prepaid expenses | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 914.00 | 443 914.00 | | 443 914.00 |
VW VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 154.00 | 420 154.00 | | 420 154.00 |
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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 | 47 450.00 | 41 839.00 | | 47 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 287.00 | 9 612.00 | | 8 287.00 |
ST Other accounts | 325 776.00 | 302 770.00 | | 325 776.00 |
XQ Rental, rental and co-ownership charges | 150 690.00 | 133 956.00 | | 150 690.00 |
YT Subcontracting | 1 962.00 | 955.00 | | 1 962.00 |
YV Retrocessions of fees, commissions and brokerage | 1 166.00 | 1 000.00 | | 1 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 450.00 | 41 839.00 | | 47 450.00 |
YY Amount of VAT collected | 926 582.00 | 907 283.00 | | 926 582.00 |
YZ Total deductible VAT on goods and services | 686 748.00 | 708 653.00 | | 686 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 881.00 | 448 293.00 | | 487 881.00 |
