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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 430 975.00 | 420 152.00 | 10 823.00 | 430 975.00 |
AT Other tangible assets | 10 040.00 | 6 829.00 | 3 211.00 | 10 040.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 441 490.00 | 426 981.00 | 14 509.00 | 441 490.00 |
BX Customers and related accounts | 22 082.00 | | 22 082.00 | 22 082.00 |
BZ Other receivables | 4 906.00 | | 4 906.00 | 4 906.00 |
CD Marketable securities | 692 854.00 | | 692 854.00 | 692 854.00 |
CF Cash and cash equivalents | 166 622.00 | | 166 622.00 | 166 622.00 |
CJ TOTAL (II) | 886 464.00 | | 886 464.00 | 886 464.00 |
CO Grand total (0 to V) | 1 327 954.00 | 426 981.00 | 900 973.00 | 1 327 954.00 |
CP Shares due in less than one year | 475.00 | | | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 390.00 | 32 390.00 | | 32 390.00 |
DB Share, merger, contribution premiums, etc. | 171 537.00 | 171 537.00 | | 171 537.00 |
DD Legal reserve (1) | 3 239.00 | 3 239.00 | | 3 239.00 |
DG Other reserves | 558 618.00 | 438 593.00 | | 558 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 894.00 | 120 024.00 | | 81 894.00 |
DL TOTAL (I) | 847 678.00 | 765 784.00 | | 847 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 470.00 | 15 069.00 | | 14 470.00 |
DX Trade payables and related accounts | 2 784.00 | 4 456.00 | | 2 784.00 |
DY Tax and social security liabilities | 36 041.00 | 44 047.00 | | 36 041.00 |
EA Other liabilities | | 12 903.00 | | |
EC TOTAL (IV) | 53 295.00 | 86 611.00 | | 53 295.00 |
EE Grand total (I to V) | 900 973.00 | 852 394.00 | | 900 973.00 |
EG Accrued income and payables due within one year | 53 295.00 | 86 611.00 | | 53 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 439 961.00 | | 3 488.00 | 439 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 441 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 441 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 486.00 | | 3 488.00 | 439 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8C Staff and Related Accounts | 4 504.00 | 4 504.00 | | 4 504.00 |
8D Social Security and Other Social Organizations | 4 257.00 | 4 257.00 | | 4 257.00 |
8E Income Taxes | 15 680.00 | 15 680.00 | | 15 680.00 |
UT Other financial assets | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 22 082.00 | 22 082.00 | | 22 082.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VI Group and Associates | 14 470.00 | 14 470.00 | | 14 470.00 |
VK Loans repaid during the year | 10 117.00 | | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 462.00 | 27 462.00 | | 27 462.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 295.00 | 53 295.00 | | 53 295.00 |
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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 | 9.00 | 19.00 | | 9.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 170.00 | 5 035.00 | | 3 170.00 |
ST Other accounts | 3 725.00 | 31 086.00 | | 3 725.00 |
XQ Rental, rental and co-ownership charges | | 2 100.00 | | |
YT Subcontracting | | 1 112.00 | | |
YW Business tax | 979.00 | 963.00 | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | 982.00 | | 988.00 |
YY Amount of VAT collected | 36 544.00 | 32 409.00 | | 36 544.00 |
YZ Total deductible VAT on goods and services | 3 493.00 | 5 826.00 | | 3 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 895.00 | 39 334.00 | | 6 895.00 |
