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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 | 14 651.00 | 5 215.00 | 9 436.00 | 14 651.00 |
AH Goodwill | 301 544.00 | | 301 544.00 | 301 544.00 |
AR Technical installations, industrial equipment and tools | 631.00 | 631.00 | | 631.00 |
AT Other tangible assets | 69 604.00 | 65 921.00 | 3 683.00 | 69 604.00 |
BB Receivables related to investments | 19 083.00 | | 19 083.00 | 19 083.00 |
BH Other financial assets | 5 634.00 | | 5 634.00 | 5 634.00 |
BJ TOTAL (I) | 432 546.00 | 71 766.00 | 360 780.00 | 432 546.00 |
BN Goods in progress | 243 107.00 | | 243 107.00 | 243 107.00 |
BT Goods | 800 109.00 | | 800 109.00 | 800 109.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 123 782.00 | | 123 782.00 | 123 782.00 |
CF Cash and cash equivalents | 983 057.00 | | 983 057.00 | 983 057.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 153 521.00 | | 2 153 521.00 | 2 153 521.00 |
CO Grand total (0 to V) | 2 586 066.00 | 71 766.00 | 2 514 300.00 | 2 586 066.00 |
CP Shares due in less than one year | 24 717.00 | | | 24 717.00 |
CU Other investments | 21 400.00 | | 21 400.00 | 21 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 753 029.00 | 655 865.00 | | 753 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 328.00 | 97 164.00 | | 156 328.00 |
DL TOTAL (I) | 1 035 857.00 | 879 530.00 | | 1 035 857.00 |
DP Provisions for Risks | 20 000.00 | 52 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 52 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 874.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 192 622.00 | 258 199.00 | | 192 622.00 |
DW Advances and down payments received on current orders | 69 414.00 | 84 952.00 | | 69 414.00 |
DX Trade payables and related accounts | 141 710.00 | 84 478.00 | | 141 710.00 |
DY Tax and social security liabilities | 125 696.00 | 106 061.00 | | 125 696.00 |
DZ Fixed asset liabilities and related accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
EA Other liabilities | 922 468.00 | 988 853.00 | | 922 468.00 |
EC TOTAL (IV) | 1 458 443.00 | 1 571 951.00 | | 1 458 443.00 |
EE Grand total (I to V) | 2 514 300.00 | 2 503 480.00 | | 2 514 300.00 |
EG Accrued income and payables due within one year | 1 458 443.00 | 1 551 951.00 | | 1 458 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 874.00 | | |
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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 | 141 710.00 | 141 710.00 | | 141 710.00 |
8C Staff and Related Accounts | 16 994.00 | 16 994.00 | | 16 994.00 |
8D Social Security and Other Social Organizations | 18 874.00 | 18 874.00 | | 18 874.00 |
8E Income Taxes | 33 206.00 | 33 206.00 | | 33 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 468.00 | 922 468.00 | | 922 468.00 |
UL Receivables related to investments | 19 083.00 | 19 083.00 | | 19 083.00 |
UT Other financial assets | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
UZ Social Security, other social security organizations | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 23 196.00 | 23 196.00 | | 23 196.00 |
VI Group and Associates | 192 622.00 | 192 622.00 | | 192 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 204.00 | 23 204.00 | | 23 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 797.00 | 98 797.00 | | 98 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 785.00 | 148 785.00 | | 148 785.00 |
VW VAT | 33 418.00 | 33 418.00 | | 33 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 029.00 | 1 389 029.00 | | 1 389 029.00 |
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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 | 18 932.00 | 35 886.00 | | 18 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 757.00 | 69 762.00 | | 51 757.00 |
ST Other accounts | 127 680.00 | 157 544.00 | | 127 680.00 |
XQ Rental, rental and co-ownership charges | 52 282.00 | 61 838.00 | | 52 282.00 |
YT Subcontracting | 650 872.00 | 290 865.00 | | 650 872.00 |
YV Retrocessions of fees, commissions and brokerage | 58 815.00 | 34 733.00 | | 58 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 932.00 | 35 886.00 | | 18 932.00 |
YY Amount of VAT collected | 436 346.00 | 184 975.00 | | 436 346.00 |
YZ Total deductible VAT on goods and services | 143 895.00 | 76 853.00 | | 143 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 941 407.00 | 614 741.00 | | 941 407.00 |
