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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 | 7 687.00 | 7 650.00 | 36.00 | 7 687.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 101 630.00 | 1 006 333.00 | 95 296.00 | 1 101 630.00 |
AR Technical installations, industrial equipment and tools | 72 036.00 | 72 036.00 | | 72 036.00 |
AT Other tangible assets | 154 012.00 | 120 752.00 | 33 259.00 | 154 012.00 |
AV Fixed assets in progress | 243 567.00 | | 243 567.00 | 243 567.00 |
BH Other financial assets | 10 548.00 | | 10 548.00 | 10 548.00 |
BJ TOTAL (I) | 1 591 007.00 | 1 206 773.00 | 384 233.00 | 1 591 007.00 |
BT Goods | 570 130.00 | | 570 130.00 | 570 130.00 |
BX Customers and related accounts | 1 042 802.00 | | 1 042 802.00 | 1 042 802.00 |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 1 054 982.00 | | 1 054 982.00 | 1 054 982.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 2 695 322.00 | | 2 695 322.00 | 2 695 322.00 |
CO Grand total (0 to V) | 4 286 329.00 | 1 206 773.00 | 3 079 555.00 | 4 286 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | | | 9 909.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 2 044 960.00 | | | 2 044 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 121.00 | | | 88 121.00 |
DL TOTAL (I) | 2 144 591.00 | | | 2 144 591.00 |
DU Loans and Debts from Credit Institutions (3) | 219 291.00 | | | 219 291.00 |
DW Advances and down payments received on current orders | 236 055.00 | | | 236 055.00 |
DX Trade payables and related accounts | 325 949.00 | | | 325 949.00 |
DY Tax and social security liabilities | 100 801.00 | | | 100 801.00 |
DZ Fixed asset liabilities and related accounts | 11 838.00 | | | 11 838.00 |
EA Other liabilities | 41 027.00 | | | 41 027.00 |
EC TOTAL (IV) | 934 964.00 | | | 934 964.00 |
EE Grand total (I to V) | 3 079 555.00 | | | 3 079 555.00 |
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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 | 325 949.00 | 325 949.00 | | 325 949.00 |
8C Staff and Related Accounts | 21 313.00 | 21 313.00 | | 21 313.00 |
8D Social Security and Other Social Organizations | 22 727.00 | 22 727.00 | | 22 727.00 |
8E Income Taxes | 14 821.00 | 14 821.00 | | 14 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 838.00 | 11 838.00 | | 11 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 027.00 | 41 027.00 | | 41 027.00 |
UT Other financial assets | 10 548.00 | 10 548.00 | | 10 548.00 |
UX Other trade receivables | 1 042 802.00 | 1 042 802.00 | | 1 042 802.00 |
VB VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 219 291.00 | 47 730.00 | 171 561.00 | 219 291.00 |
VJ Loans taken out during the year | 225 836.00 | | | 225 836.00 |
VK Loans repaid during the year | 6 650.00 | | | 6 650.00 |
VP Miscellaneous | 6 690.00 | 6 690.00 | | 6 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 758.00 | 1 080 758.00 | | 1 080 758.00 |
VW VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 908.00 | 527 347.00 | 171 561.00 | 698 908.00 |
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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 | 10 546.00 | | | 10 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 817.00 | | | 33 817.00 |
ST Other accounts | 353 837.00 | | | 353 837.00 |
XQ Rental, rental and co-ownership charges | 151 881.00 | | | 151 881.00 |
YV Retrocessions of fees, commissions and brokerage | 11.00 | | | 11.00 |
YW Business tax | 11 996.00 | | | 11 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 542.00 | | | 22 542.00 |
YY Amount of VAT collected | 573 051.00 | | | 573 051.00 |
YZ Total deductible VAT on goods and services | 491 537.00 | | | 491 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 547.00 | | | 539 547.00 |
