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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 | 96 291.00 | 7 132.00 | 103 423.00 |
AR Technical installations, industrial equipment and tools | 81 881.00 | 53 680.00 | 28 201.00 | 81 881.00 |
AT Other tangible assets | 163 179.00 | 44 991.00 | 118 188.00 | 163 179.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 358 234.00 | 200 362.00 | 157 872.00 | 358 234.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BZ Other receivables | 21 709.00 | | 21 709.00 | 21 709.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 359 362.00 | | 359 362.00 | 359 362.00 |
CJ TOTAL (II) | 434 795.00 | | 434 795.00 | 434 795.00 |
CO Grand total (0 to V) | 793 029.00 | 200 362.00 | 592 667.00 | 793 029.00 |
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 | 184 319.00 | 165 566.00 | | 184 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 076.00 | 93 752.00 | | 66 076.00 |
DL TOTAL (I) | 259 195.00 | 268 119.00 | | 259 195.00 |
DU Loans and Debts from Credit Institutions (3) | 122 854.00 | 34 865.00 | | 122 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | 58 597.00 | | 12 071.00 |
DX Trade payables and related accounts | 95 318.00 | 63 888.00 | | 95 318.00 |
DY Tax and social security liabilities | 41 044.00 | 61 854.00 | | 41 044.00 |
EA Other liabilities | 62 185.00 | 38 806.00 | | 62 185.00 |
EC TOTAL (IV) | 333 472.00 | 258 009.00 | | 333 472.00 |
EE Grand total (I to V) | 592 667.00 | 526 128.00 | | 592 667.00 |
EG Accrued income and payables due within one year | 262 206.00 | 234 047.00 | | 262 206.00 |
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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 | 95 318.00 | 95 318.00 | | 95 318.00 |
8C Staff and Related Accounts | 28 135.00 | 28 135.00 | | 28 135.00 |
8D Social Security and Other Social Organizations | 10 193.00 | 10 193.00 | | 10 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 185.00 | 62 185.00 | | 62 185.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 102 854.00 | 31 589.00 | 71 265.00 | 102 854.00 |
VI Group and Associates | 12 071.00 | 12 071.00 | | 12 071.00 |
VJ Loans taken out during the year | 83 224.00 | | | 83 224.00 |
VK Loans repaid during the year | 13 424.00 | | | 13 424.00 |
VM Income taxes | 10 454.00 | 10 454.00 | | 10 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 472.00 | 262 206.00 | 71 265.00 | 333 472.00 |
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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 | 1 863.00 | 1 386.00 | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 312.00 | 9 378.00 | | 12 312.00 |
ST Other accounts | 78 105.00 | 66 362.00 | | 78 105.00 |
XQ Rental, rental and co-ownership charges | 44 216.00 | 47 583.00 | | 44 216.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 297.00 | 2 377.00 | | 297.00 |
YW Business tax | 3 121.00 | 3 160.00 | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 984.00 | 4 546.00 | | 4 984.00 |
YY Amount of VAT collected | 53 581.00 | 51 478.00 | | 53 581.00 |
YZ Total deductible VAT on goods and services | 36 605.00 | 34 030.00 | | 36 605.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 530.00 | 125 700.00 | | 135 530.00 |
