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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 | 223 225.00 | 81 196.00 | 142 028.00 | 223 225.00 |
AP Buildings | 195 838.00 | 157 271.00 | 38 567.00 | 195 838.00 |
AR Technical installations, industrial equipment and tools | 459 937.00 | 217 596.00 | 242 340.00 | 459 937.00 |
AT Other tangible assets | 608 755.00 | 308 791.00 | 299 964.00 | 608 755.00 |
BH Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
BJ TOTAL (I) | 1 505 367.00 | 764 856.00 | 740 511.00 | 1 505 367.00 |
BL Raw materials, supplies | 207 136.00 | | 207 136.00 | 207 136.00 |
BX Customers and related accounts | 195 506.00 | | 195 506.00 | 195 506.00 |
BZ Other receivables | 88 195.00 | | 88 195.00 | 88 195.00 |
CD Marketable securities | 24 080.00 | | 24 080.00 | 24 080.00 |
CF Cash and cash equivalents | 1 421 473.00 | | 1 421 473.00 | 1 421 473.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 1 940 551.00 | | 1 940 551.00 | 1 940 551.00 |
CO Grand total (0 to V) | 3 445 918.00 | 764 856.00 | 2 681 062.00 | 3 445 918.00 |
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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) | 19 800.00 | | | 19 800.00 |
DE Statutory or contractual reserves | 1 158 526.00 | | | 1 158 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 930.00 | | | 269 930.00 |
DL TOTAL (I) | 1 646 256.00 | | | 1 646 256.00 |
DU Loans and Debts from Credit Institutions (3) | 608 830.00 | | | 608 830.00 |
DX Trade payables and related accounts | 119 434.00 | | | 119 434.00 |
DY Tax and social security liabilities | 184 354.00 | | | 184 354.00 |
EA Other liabilities | 120 911.00 | | | 120 911.00 |
EB Prepaid income (2) | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 1 034 806.00 | | | 1 034 806.00 |
EE Grand total (I to V) | 2 681 062.00 | | | 2 681 062.00 |
EG Accrued income and payables due within one year | 506 265.00 | | | 506 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 119 434.00 | 119 434.00 | | 119 434.00 |
8C Staff and Related Accounts | 32 312.00 | 32 312.00 | | 32 312.00 |
8D Social Security and Other Social Organizations | 115 647.00 | 115 647.00 | | 115 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 911.00 | 120 911.00 | | 120 911.00 |
8L Deferred income | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 17 610.00 | | 17 610.00 | 17 610.00 |
UX Other trade receivables | 195 506.00 | 195 506.00 | | 195 506.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 3 908.00 | 3 908.00 | | 3 908.00 |
VC Group and associates | 54 531.00 | 54 531.00 | | 54 531.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 608 743.00 | 80 202.00 | 528 541.00 | 608 743.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 51 188.00 | | | 51 188.00 |
VM Income taxes | 25 723.00 | 25 723.00 | | 25 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232.00 | 3 232.00 | | 3 232.00 |
VS Prepaid expenses | 4 160.00 | 4 160.00 | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 472.00 | 287 862.00 | 17 610.00 | 305 472.00 |
VW VAT | 35 078.00 | 35 078.00 | | 35 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 806.00 | 506 265.00 | 528 541.00 | 1 034 806.00 |
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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 | 48 299.00 | | | 48 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 052.00 | | | 35 052.00 |
ST Other accounts | 276 789.00 | | | 276 789.00 |
XQ Rental, rental and co-ownership charges | 109 557.00 | | | 109 557.00 |
YQ Equipment leasing commitment | 164 386.00 | | | 164 386.00 |
YS Bills discounted but not yet due | 35 792.00 | | | 35 792.00 |
YT Subcontracting | 122 294.00 | | | 122 294.00 |
YV Retrocessions of fees, commissions and brokerage | 66.00 | | | 66.00 |
YW Business tax | 16 089.00 | | | 16 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 388.00 | | | 64 388.00 |
YY Amount of VAT collected | 603 484.00 | | | 603 484.00 |
YZ Total deductible VAT on goods and services | 290 131.00 | | | 290 131.00 |
ZE Dividends | 400 009.00 | | | 400 009.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 760.00 | | | 543 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
