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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 212 325.00 | 68 754.00 | 143 570.00 | 212 325.00 |
AP Buildings | 183 200.00 | 144 896.00 | 38 304.00 | 183 200.00 |
AR Technical installations, industrial equipment and tools | 446 316.00 | 188 137.00 | 258 179.00 | 446 316.00 |
AT Other tangible assets | 573 277.00 | 229 557.00 | 343 719.00 | 573 277.00 |
AV Fixed assets in progress | 1 025.00 | | 1 025.00 | 1 025.00 |
BH Other financial assets | 17 439.00 | | 17 439.00 | 17 439.00 |
BJ TOTAL (I) | 1 433 584.00 | 631 346.00 | 802 238.00 | 1 433 584.00 |
BL Raw materials, supplies | 188 342.00 | | 188 342.00 | 188 342.00 |
BX Customers and related accounts | 223 469.00 | 8 288.00 | 215 180.00 | 223 469.00 |
BZ Other receivables | 33 984.00 | | 33 984.00 | 33 984.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 1 107 779.00 | | 1 107 779.00 | 1 107 779.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 1 581 344.00 | 8 288.00 | 1 573 056.00 | 1 581 344.00 |
CO Grand total (0 to V) | 3 014 929.00 | 639 634.00 | 2 375 294.00 | 3 014 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 18 017.00 | | | 18 017.00 |
DE Statutory or contractual reserves | 1 219 739.00 | | | 1 219 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 578.00 | | | 340 578.00 |
DL TOTAL (I) | 1 776 335.00 | | | 1 776 335.00 |
DU Loans and Debts from Credit Institutions (3) | 259 443.00 | | | 259 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 703.00 | | | 82 703.00 |
DX Trade payables and related accounts | 98 728.00 | | | 98 728.00 |
DY Tax and social security liabilities | 135 534.00 | | | 135 534.00 |
EA Other liabilities | 19 731.00 | | | 19 731.00 |
EB Prepaid income (2) | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 598 958.00 | | | 598 958.00 |
EE Grand total (I to V) | 2 375 294.00 | | | 2 375 294.00 |
EG Accrued income and payables due within one year | 433 577.00 | | | 433 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 98 728.00 | 98 728.00 | | 98 728.00 |
8C Staff and Related Accounts | 20 207.00 | 20 207.00 | | 20 207.00 |
8D Social Security and Other Social Organizations | 47 563.00 | 47 563.00 | | 47 563.00 |
8E Income Taxes | 31 172.00 | 31 172.00 | | 31 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 731.00 | 19 731.00 | | 19 731.00 |
8L Deferred income | 2 818.00 | 2 818.00 | | 2 818.00 |
UT Other financial assets | 17 439.00 | | 17 439.00 | 17 439.00 |
UX Other trade receivables | 213 522.00 | 213 522.00 | | 213 522.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 946.00 | 9 946.00 | | 9 946.00 |
VB VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VC Group and associates | 25 007.00 | 25 007.00 | | 25 007.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 259 363.00 | 93 981.00 | 165 381.00 | 259 363.00 |
VI Group and Associates | 82 703.00 | 82 703.00 | | 82 703.00 |
VJ Loans taken out during the year | 257 524.00 | | | 257 524.00 |
VK Loans repaid during the year | 68 945.00 | | | 68 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 870.00 | 261 431.00 | 17 439.00 | 278 870.00 |
VW VAT | 31 463.00 | 31 463.00 | | 31 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 958.00 | 433 577.00 | 165 381.00 | 598 958.00 |
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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 | 47 245.00 | | | 47 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 467.00 | | | 31 467.00 |
ST Other accounts | 313 344.00 | | | 313 344.00 |
XQ Rental, rental and co-ownership charges | 106 948.00 | | | 106 948.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 183 932.00 | | | 183 932.00 |
YS Bills discounted but not yet due | 35 792.00 | | | 35 792.00 |
YT Subcontracting | 83 219.00 | | | 83 219.00 |
YV Retrocessions of fees, commissions and brokerage | 64.00 | | | 64.00 |
YW Business tax | 15 681.00 | | | 15 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 926.00 | | | 62 926.00 |
YY Amount of VAT collected | 582 426.00 | | | 582 426.00 |
YZ Total deductible VAT on goods and services | 274 236.00 | | | 274 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 535 046.00 | | | 535 046.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
