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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
AP Buildings | 103 423.00 | 95 171.00 | 8 252.00 | 103 423.00 |
AR Technical installations, industrial equipment and tools | 79 981.00 | 42 669.00 | 37 313.00 | 79 981.00 |
AT Other tangible assets | 73 477.00 | 30 659.00 | 42 817.00 | 73 477.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 266 631.00 | 173 899.00 | 92 732.00 | 266 631.00 |
BL Raw materials, supplies | 8 290.00 | | 8 290.00 | 8 290.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 332 671.00 | | 332 671.00 | 332 671.00 |
CJ TOTAL (II) | 433 396.00 | | 433 396.00 | 433 396.00 |
CO Grand total (0 to V) | 700 027.00 | 173 899.00 | 526 128.00 | 700 027.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 566.00 | 150 931.00 | | 165 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 752.00 | 73 175.00 | | 93 752.00 |
DL TOTAL (I) | 268 119.00 | 232 906.00 | | 268 119.00 |
DU Loans and Debts from Credit Institutions (3) | 34 865.00 | 19 132.00 | | 34 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 597.00 | 163 981.00 | | 58 597.00 |
DX Trade payables and related accounts | 63 888.00 | 61 916.00 | | 63 888.00 |
DY Tax and social security liabilities | 61 854.00 | 37 122.00 | | 61 854.00 |
EA Other liabilities | 38 806.00 | 18 457.00 | | 38 806.00 |
EC TOTAL (IV) | 258 009.00 | 300 609.00 | | 258 009.00 |
EE Grand total (I to V) | 526 128.00 | 533 515.00 | | 526 128.00 |
EG Accrued income and payables due within one year | 234 047.00 | 292 284.00 | | 234 047.00 |
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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 | 63 888.00 | 63 888.00 | | 63 888.00 |
8C Staff and Related Accounts | 27 332.00 | 27 332.00 | | 27 332.00 |
8D Social Security and Other Social Organizations | 17 519.00 | 17 519.00 | | 17 519.00 |
8E Income Taxes | 13 508.00 | 13 508.00 | | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 806.00 | 38 806.00 | | 38 806.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 34 864.00 | 10 903.00 | 23 960.00 | 34 864.00 |
VI Group and Associates | 58 597.00 | 58 597.00 | | 58 597.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 236.00 | 6 236.00 | | 6 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 634.00 | 11 634.00 | | 11 634.00 |
VW VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 008.00 | 234 047.00 | 23 960.00 | 258 008.00 |
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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 | 1 386.00 | 2 721.00 | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 378.00 | 8 632.00 | | 9 378.00 |
ST Other accounts | 66 362.00 | 76 320.00 | | 66 362.00 |
XQ Rental, rental and co-ownership charges | 47 583.00 | 37 966.00 | | 47 583.00 |
YT Subcontracting | | 8 394.00 | | |
YU External personnel | 2 377.00 | 5 660.00 | | 2 377.00 |
YW Business tax | 3 160.00 | 3 113.00 | | 3 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 546.00 | 5 834.00 | | 4 546.00 |
YY Amount of VAT collected | 51 478.00 | 51 682.00 | | 51 478.00 |
YZ Total deductible VAT on goods and services | 34 030.00 | 36 743.00 | | 34 030.00 |
ZE Dividends | 58 540.00 | | | 58 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 700.00 | 136 972.00 | | 125 700.00 |
