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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 | 75 090.00 | 33 180.00 | 41 910.00 | 75 090.00 |
AT Other tangible assets | 165 581.00 | 69 570.00 | 96 011.00 | 165 581.00 |
BF Loans | | | | |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 293 790.00 | 102 750.00 | 191 041.00 | 293 790.00 |
BL Raw materials, supplies | 16 844.00 | | 16 844.00 | 16 844.00 |
BX Customers and related accounts | 14 076.00 | | 14 076.00 | 14 076.00 |
BZ Other receivables | 422 669.00 | | 422 669.00 | 422 669.00 |
CF Cash and cash equivalents | 273 558.00 | | 273 558.00 | 273 558.00 |
CH Prepaid expenses | 5 064.00 | | 5 064.00 | 5 064.00 |
CJ TOTAL (II) | 732 211.00 | | 732 211.00 | 732 211.00 |
CO Grand total (0 to V) | 1 026 001.00 | 102 750.00 | 923 251.00 | 1 026 001.00 |
CX Development or Research and Development Expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 517 490.00 | 231 874.00 | | 517 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 921.00 | 285 616.00 | | 213 921.00 |
DL TOTAL (I) | 732 511.00 | 518 590.00 | | 732 511.00 |
DX Trade payables and related accounts | 37 012.00 | 250 195.00 | | 37 012.00 |
DY Tax and social security liabilities | 152 612.00 | 269 607.00 | | 152 612.00 |
EA Other liabilities | 1 117.00 | 34 739.00 | | 1 117.00 |
EC TOTAL (IV) | 190 741.00 | 554 540.00 | | 190 741.00 |
EE Grand total (I to V) | 923 251.00 | 1 073 130.00 | | 923 251.00 |
EG Accrued income and payables due within one year | 190 741.00 | 554 540.00 | | 190 741.00 |
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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 | 37 012.00 | 37 012.00 | | 37 012.00 |
8C Staff and Related Accounts | 55 841.00 | 55 841.00 | | 55 841.00 |
8D Social Security and Other Social Organizations | 21 870.00 | 21 870.00 | | 21 870.00 |
8E Income Taxes | 25 120.00 | 25 120.00 | | 25 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
UX Other trade receivables | 14 076.00 | 14 076.00 | | 14 076.00 |
VB VAT | 61 256.00 | 61 256.00 | | 61 256.00 |
VC Group and associates | 338 249.00 | 338 249.00 | | 338 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 164.00 | 23 164.00 | | 23 164.00 |
VS Prepaid expenses | 5 064.00 | 5 064.00 | | 5 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 928.00 | 441 808.00 | 15 120.00 | 456 928.00 |
VW VAT | 45 188.00 | 45 188.00 | | 45 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 741.00 | 190 741.00 | | 190 741.00 |
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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 | 12 708.00 | 45 037.00 | | 12 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 692.00 | 16 330.00 | | 13 692.00 |
ST Other accounts | 508 412.00 | 536 062.00 | | 508 412.00 |
XQ Rental, rental and co-ownership charges | 92 085.00 | 72 565.00 | | 92 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 708.00 | 45 037.00 | | 12 708.00 |
YY Amount of VAT collected | 335 669.00 | 306 127.00 | | 335 669.00 |
YZ Total deductible VAT on goods and services | 279 747.00 | 227 358.00 | | 279 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 189.00 | 624 956.00 | | 614 189.00 |
