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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 | 1 397.00 | 390.00 | 1 007.00 | 1 397.00 |
AR Technical installations, industrial equipment and tools | 8 135.00 | 8 135.00 | | 8 135.00 |
AT Other tangible assets | 191 850.00 | 108 481.00 | 83 369.00 | 191 850.00 |
BH Other financial assets | 5 871.00 | | 5 871.00 | 5 871.00 |
BJ TOTAL (I) | 208 118.00 | 117 006.00 | 91 112.00 | 208 118.00 |
BL Raw materials, supplies | 56 702.00 | | 56 702.00 | 56 702.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 337 939.00 | 56 967.00 | 280 971.00 | 337 939.00 |
BZ Other receivables | 23 112.00 | | 23 112.00 | 23 112.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 418 472.00 | 56 967.00 | 361 505.00 | 418 472.00 |
CO Grand total (0 to V) | 626 590.00 | 173 974.00 | 452 617.00 | 626 590.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 80 283.00 | 78 179.00 | | 80 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | 2 104.00 | | 4 693.00 |
DL TOTAL (I) | 93 361.00 | 88 668.00 | | 93 361.00 |
DU Loans and Debts from Credit Institutions (3) | 185 615.00 | 209 713.00 | | 185 615.00 |
DX Trade payables and related accounts | 89 412.00 | 102 432.00 | | 89 412.00 |
DY Tax and social security liabilities | 78 542.00 | 85 560.00 | | 78 542.00 |
EA Other liabilities | 5 687.00 | 24 755.00 | | 5 687.00 |
EC TOTAL (IV) | 359 256.00 | 422 459.00 | | 359 256.00 |
EE Grand total (I to V) | 452 617.00 | 511 127.00 | | 452 617.00 |
EG Accrued income and payables due within one year | 268 705.00 | 395 339.00 | | 268 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 508.00 | 167 012.00 | | 69 508.00 |
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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 | 89 412.00 | 89 412.00 | | 89 412.00 |
8D Social Security and Other Social Organizations | 17 561.00 | 17 561.00 | | 17 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 687.00 | 5 687.00 | | 5 687.00 |
UT Other financial assets | 5 871.00 | 5 871.00 | | 5 871.00 |
UX Other trade receivables | 256 330.00 | 256 330.00 | | 256 330.00 |
UY Staff and related accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
VA Doubtful or disputed receivables | 81 608.00 | 81 608.00 | | 81 608.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VG Loans with a maturity of up to one year at origin | 69 508.00 | 69 508.00 | | 69 508.00 |
VH Loans with a maturity of more than one year at origin | 116 107.00 | 25 556.00 | 64 898.00 | 116 107.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 16 594.00 | | | 16 594.00 |
VM Income taxes | 9 889.00 | 9 889.00 | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 641.00 | 367 641.00 | | 367 641.00 |
VW VAT | 59 835.00 | 59 835.00 | | 59 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 256.00 | 268 705.00 | 64 898.00 | 359 256.00 |
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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 | 2 916.00 | 2 334.00 | | 2 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 315.00 | 13 120.00 | | 11 315.00 |
ST Other accounts | 89 807.00 | 94 416.00 | | 89 807.00 |
XQ Rental, rental and co-ownership charges | 34 316.00 | 31 714.00 | | 34 316.00 |
YT Subcontracting | 55 879.00 | 21 241.00 | | 55 879.00 |
YU External personnel | 6 632.00 | 6 892.00 | | 6 632.00 |
YV Retrocessions of fees, commissions and brokerage | 5 360.00 | 2 000.00 | | 5 360.00 |
YW Business tax | 3 708.00 | 4 042.00 | | 3 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 624.00 | 6 376.00 | | 6 624.00 |
YY Amount of VAT collected | 179 744.00 | 183 964.00 | | 179 744.00 |
YZ Total deductible VAT on goods and services | 122 710.00 | 112 843.00 | | 122 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 310.00 | 169 384.00 | | 203 310.00 |
