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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
AP Buildings | 103 423.00 | 93 757.00 | 9 666.00 | 103 423.00 |
AR Technical installations, industrial equipment and tools | 74 696.00 | 35 005.00 | 39 691.00 | 74 696.00 |
AT Other tangible assets | 62 579.00 | 23 170.00 | 39 408.00 | 62 579.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 250 448.00 | 157 333.00 | 93 115.00 | 250 448.00 |
BL Raw materials, supplies | 8 425.00 | | 8 425.00 | 8 425.00 |
BZ Other receivables | 29 188.00 | | 29 188.00 | 29 188.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 317 787.00 | | 317 787.00 | 317 787.00 |
CJ TOTAL (II) | 440 400.00 | | 440 400.00 | 440 400.00 |
CO Grand total (0 to V) | 690 848.00 | 157 333.00 | 533 515.00 | 690 848.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DG Other reserves | 150 931.00 | 277 067.00 | | 150 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 175.00 | 87 457.00 | | 73 175.00 |
DL TOTAL (I) | 232 906.00 | 373 324.00 | | 232 906.00 |
DU Loans and Debts from Credit Institutions (3) | 19 132.00 | | | 19 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 981.00 | 419.00 | | 163 981.00 |
DX Trade payables and related accounts | 61 916.00 | 99 730.00 | | 61 916.00 |
DY Tax and social security liabilities | 37 122.00 | 32 180.00 | | 37 122.00 |
EA Other liabilities | 18 457.00 | 2 016.00 | | 18 457.00 |
EC TOTAL (IV) | 300 609.00 | 134 346.00 | | 300 609.00 |
EE Grand total (I to V) | 533 515.00 | 507 670.00 | | 533 515.00 |
EG Accrued income and payables due within one year | 292 284.00 | 134 134.00 | | 292 284.00 |
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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 | 61 916.00 | 61 916.00 | | 61 916.00 |
8C Staff and Related Accounts | 21 792.00 | 21 792.00 | | 21 792.00 |
8D Social Security and Other Social Organizations | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 457.00 | 18 457.00 | | 18 457.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 3 118.00 | 3 118.00 | | 3 118.00 |
VH Loans with a maturity of more than one year at origin | 19 132.00 | 10 808.00 | 8 325.00 | 19 132.00 |
VI Group and Associates | 163 981.00 | 163 981.00 | | 163 981.00 |
VJ Loans taken out during the year | 22 710.00 | | | 22 710.00 |
VK Loans repaid during the year | 3 578.00 | | | 3 578.00 |
VM Income taxes | 18 940.00 | 18 940.00 | | 18 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 388.00 | 33 388.00 | | 33 388.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 609.00 | 292 284.00 | 8 325.00 | 300 609.00 |
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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 | 2 721.00 | 2 692.00 | | 2 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 632.00 | 8 591.00 | | 8 632.00 |
ST Other accounts | 76 320.00 | 75 614.00 | | 76 320.00 |
XQ Rental, rental and co-ownership charges | 37 966.00 | 33 352.00 | | 37 966.00 |
YT Subcontracting | 8 394.00 | 18 809.00 | | 8 394.00 |
YU External personnel | 5 660.00 | | | 5 660.00 |
YW Business tax | 3 113.00 | 3 091.00 | | 3 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 834.00 | 5 783.00 | | 5 834.00 |
YY Amount of VAT collected | 51 682.00 | 51 227.00 | | 51 682.00 |
YZ Total deductible VAT on goods and services | 36 743.00 | 36 090.00 | | 36 743.00 |
ZE Dividends | 213 593.00 | | | 213 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 972.00 | 136 366.00 | | 136 972.00 |
