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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 | 3 508.00 | 808.00 | 2 699.00 | 3 508.00 |
AJ Other Intangible Assets | 16 339.00 | | 16 339.00 | 16 339.00 |
AR Technical installations, industrial equipment and tools | 54 469.00 | 27 784.00 | 26 684.00 | 54 469.00 |
AT Other tangible assets | 47 576.00 | 14 832.00 | 32 744.00 | 47 576.00 |
BH Other financial assets | 6 385.00 | | 6 385.00 | 6 385.00 |
BJ TOTAL (I) | 128 278.00 | 43 425.00 | 84 852.00 | 128 278.00 |
BT Goods | 280 238.00 | | 280 238.00 | 280 238.00 |
BX Customers and related accounts | 75 487.00 | | 75 487.00 | 75 487.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 12 635.00 | | 12 635.00 | 12 635.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 379 133.00 | | 379 133.00 | 379 133.00 |
CO Grand total (0 to V) | 507 411.00 | 43 425.00 | 463 986.00 | 507 411.00 |
CP Shares due in less than one year | 6 385.00 | | | 6 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 55 022.00 | | | 55 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 386.00 | | | 43 386.00 |
DL TOTAL (I) | 101 408.00 | | | 101 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 967.00 | | | 67 967.00 |
DX Trade payables and related accounts | 224 144.00 | | | 224 144.00 |
DY Tax and social security liabilities | 42 106.00 | | | 42 106.00 |
EA Other liabilities | 24 996.00 | | | 24 996.00 |
EB Prepaid income (2) | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 362 577.00 | | | 362 577.00 |
EE Grand total (I to V) | 463 986.00 | | | 463 986.00 |
EG Accrued income and payables due within one year | 362 577.00 | | | 362 577.00 |
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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 | 224 144.00 | 224 144.00 | | 224 144.00 |
8C Staff and Related Accounts | 21 622.00 | 21 622.00 | | 21 622.00 |
8D Social Security and Other Social Organizations | 10 949.00 | 10 949.00 | | 10 949.00 |
8E Income Taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 996.00 | 24 996.00 | | 24 996.00 |
8L Deferred income | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 6 385.00 | 6 385.00 | | 6 385.00 |
UX Other trade receivables | 75 487.00 | 75 487.00 | | 75 487.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VI Group and Associates | 67 967.00 | 67 967.00 | | 67 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 513.00 | 6 513.00 | | 6 513.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 644.00 | 92 644.00 | | 92 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 577.00 | 362 577.00 | | 362 577.00 |
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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 | 5 761.00 | | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 916.00 | | | 5 916.00 |
ST Other accounts | 88 817.00 | | | 88 817.00 |
XQ Rental, rental and co-ownership charges | 73 622.00 | | | 73 622.00 |
YQ Equipment leasing commitment | 35 309.00 | | | 35 309.00 |
YW Business tax | 2 997.00 | | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 758.00 | | | 8 758.00 |
YY Amount of VAT collected | 109 089.00 | | | 109 089.00 |
YZ Total deductible VAT on goods and services | 98 801.00 | | | 98 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 356.00 | | | 168 356.00 |
