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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
AH Goodwill | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 160 774.00 | 100 212.00 | 60 563.00 | 160 774.00 |
BD Other fixed assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BH Other financial assets | 32 506.00 | | 32 506.00 | 32 506.00 |
BJ TOTAL (I) | 1 958 936.00 | 102 910.00 | 1 856 027.00 | 1 958 936.00 |
BT Goods | 136 428.00 | | 136 428.00 | 136 428.00 |
BV Advances and down payments on orders | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 27 274.00 | | 27 274.00 | 27 274.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 76 944.00 | | 76 944.00 | 76 944.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 251 891.00 | | 251 891.00 | 251 891.00 |
CO Grand total (0 to V) | 2 210 828.00 | 102 910.00 | 2 107 918.00 | 2 210 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 723 688.00 | 619 779.00 | | 723 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 358.00 | 123 909.00 | | 120 358.00 |
DJ Investment subsidies | 30 778.00 | 37 590.00 | | 30 778.00 |
DL TOTAL (I) | 1 094 825.00 | 1 001 278.00 | | 1 094 825.00 |
DU Loans and Debts from Credit Institutions (3) | 794 030.00 | 900 158.00 | | 794 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 195.00 | 39 967.00 | | 43 195.00 |
DX Trade payables and related accounts | 129 143.00 | 113 913.00 | | 129 143.00 |
DY Tax and social security liabilities | 46 726.00 | 44 192.00 | | 46 726.00 |
EC TOTAL (IV) | 1 013 094.00 | 1 098 230.00 | | 1 013 094.00 |
EE Grand total (I to V) | 2 107 918.00 | 2 099 508.00 | | 2 107 918.00 |
EG Accrued income and payables due within one year | 328 953.00 | 304 339.00 | | 328 953.00 |
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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 | 129 143.00 | 129 143.00 | | 129 143.00 |
8D Social Security and Other Social Organizations | 46 726.00 | 46 726.00 | | 46 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 195.00 | 43 195.00 | | 43 195.00 |
UT Other financial assets | 32 506.00 | | 32 506.00 | 32 506.00 |
VG Loans with a maturity of up to one year at origin | 794 030.00 | 109 890.00 | 464 105.00 | 794 030.00 |
VS Prepaid expenses | 34 022.00 | 34 022.00 | | 34 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 528.00 | 34 022.00 | 32 506.00 | 66 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 094.00 | 328 953.00 | 464 105.00 | 1 013 094.00 |
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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 | 3 116.00 | | | 3 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 773.00 | | | 5 773.00 |
ST Other accounts | 36 522.00 | | | 36 522.00 |
YT Subcontracting | 29 978.00 | | | 29 978.00 |
YW Business tax | 1 198.00 | | | 1 198.00 |
YY Amount of VAT collected | 82 404.00 | | | 82 404.00 |
YZ Total deductible VAT on goods and services | 68 983.00 | | | 68 983.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
