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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 | 63 689.00 | 52 926.00 | 10 762.00 | 63 689.00 |
AT Other tangible assets | 75 325.00 | 57 895.00 | 17 429.00 | 75 325.00 |
BJ TOTAL (I) | 165 937.00 | 114 353.00 | 51 584.00 | 165 937.00 |
BN Goods in progress | 109.00 | | 109.00 | 109.00 |
BT Goods | 243 784.00 | 8 300.00 | 235 484.00 | 243 784.00 |
BX Customers and related accounts | 32 128.00 | 223.00 | 31 904.00 | 32 128.00 |
BZ Other receivables | 4 294.00 | | 4 294.00 | 4 294.00 |
CF Cash and cash equivalents | 286 710.00 | | 286 710.00 | 286 710.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 569 792.00 | 8 523.00 | 561 268.00 | 569 792.00 |
CO Grand total (0 to V) | 735 729.00 | 122 877.00 | 612 852.00 | 735 729.00 |
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) | 14 115.00 | | | 14 115.00 |
DG Other reserves | 215 444.00 | | | 215 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 088.00 | | | 21 088.00 |
DL TOTAL (I) | 426 648.00 | | | 426 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 801.00 | | | 72 801.00 |
DX Trade payables and related accounts | 71 998.00 | | | 71 998.00 |
DY Tax and social security liabilities | 40 953.00 | | | 40 953.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 186 204.00 | | | 186 204.00 |
EE Grand total (I to V) | 612 852.00 | | | 612 852.00 |
EG Accrued income and payables due within one year | 186 204.00 | | | 186 204.00 |
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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 | 71 998.00 | 71 998.00 | | 71 998.00 |
8C Staff and Related Accounts | 16 445.00 | 16 445.00 | | 16 445.00 |
8D Social Security and Other Social Organizations | 20 035.00 | 20 035.00 | | 20 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 31 859.00 | 31 859.00 | | 31 859.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 268.00 | 268.00 | | 268.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VI Group and Associates | 72 801.00 | 72 801.00 | | 72 801.00 |
VK Loans repaid during the year | 461.00 | | | 461.00 |
VM Income taxes | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 187.00 | 39 187.00 | | 39 187.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 204.00 | 186 204.00 | | 186 204.00 |
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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 | 18 499.00 | | | 18 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 967.00 | | | 8 967.00 |
ST Other accounts | 88 111.00 | | | 88 111.00 |
XQ Rental, rental and co-ownership charges | 33 628.00 | | | 33 628.00 |
YT Subcontracting | 13 098.00 | | | 13 098.00 |
YW Business tax | 3 423.00 | | | 3 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 922.00 | | | 21 922.00 |
YY Amount of VAT collected | 237 387.00 | | | 237 387.00 |
YZ Total deductible VAT on goods and services | 160 203.00 | | | 160 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 804.00 | | | 143 804.00 |
