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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 60 810.00 | 45 252.00 | 15 557.00 | 60 810.00 |
AT Other tangible assets | 73 976.00 | 51 165.00 | 22 811.00 | 73 976.00 |
BJ TOTAL (I) | 161 709.00 | 99 949.00 | 61 760.00 | 161 709.00 |
BN Goods in progress | 95.00 | | 95.00 | 95.00 |
BT Goods | 274 343.00 | 8 300.00 | 266 043.00 | 274 343.00 |
BX Customers and related accounts | 27 395.00 | | 27 395.00 | 27 395.00 |
BZ Other receivables | 9 008.00 | | 9 008.00 | 9 008.00 |
CF Cash and cash equivalents | 247 961.00 | | 247 961.00 | 247 961.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 563 678.00 | 8 300.00 | 555 378.00 | 563 678.00 |
CO Grand total (0 to V) | 725 387.00 | 108 249.00 | 617 138.00 | 725 387.00 |
CU Other investments | 3 391.00 | | 3 391.00 | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | | | 176 000.00 |
DD Legal reserve (1) | 13 188.00 | | | 13 188.00 |
DG Other reserves | 197 824.00 | | | 197 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 547.00 | | | 18 547.00 |
DL TOTAL (I) | 405 560.00 | | | 405 560.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 344.00 | | | 45 344.00 |
DX Trade payables and related accounts | 118 847.00 | | | 118 847.00 |
DY Tax and social security liabilities | 46 704.00 | | | 46 704.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 211 578.00 | | | 211 578.00 |
EE Grand total (I to V) | 617 138.00 | | | 617 138.00 |
EG Accrued income and payables due within one year | 211 578.00 | | | 211 578.00 |
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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 | 118 847.00 | 118 847.00 | | 118 847.00 |
8C Staff and Related Accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
8D Social Security and Other Social Organizations | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
UX Other trade receivables | 27 395.00 | 27 395.00 | | 27 395.00 |
VB VAT | 1 326.00 | 1 326.00 | | 1 326.00 |
VH Loans with a maturity of more than one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 45 344.00 | 45 344.00 | | 45 344.00 |
VK Loans repaid during the year | 2 631.00 | | | 2 631.00 |
VM Income taxes | 7 682.00 | 7 682.00 | | 7 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 276.00 | 41 276.00 | | 41 276.00 |
VW VAT | 8 615.00 | 8 615.00 | | 8 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 578.00 | 211 578.00 | | 211 578.00 |
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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 | 16 887.00 | | | 16 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 329.00 | | | 8 329.00 |
ST Other accounts | 70 834.00 | | | 70 834.00 |
XQ Rental, rental and co-ownership charges | 33 023.00 | | | 33 023.00 |
YT Subcontracting | 8 514.00 | | | 8 514.00 |
YV Retrocessions of fees, commissions and brokerage | 2 360.00 | | | 2 360.00 |
YW Business tax | 3 406.00 | | | 3 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 293.00 | | | 20 293.00 |
YY Amount of VAT collected | 212 276.00 | | | 212 276.00 |
YZ Total deductible VAT on goods and services | 157 346.00 | | | 157 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 061.00 | | | 123 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
