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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 16 908.00 | 7 733.00 | 9 174.00 | 16 908.00 |
AT Other tangible assets | 294 610.00 | 112 388.00 | 182 222.00 | 294 610.00 |
AV Fixed assets in progress | 19 978.00 | | 19 978.00 | 19 978.00 |
BH Other financial assets | 13 979.00 | | 13 979.00 | 13 979.00 |
BJ TOTAL (I) | 407 329.00 | 137 416.00 | 269 913.00 | 407 329.00 |
BT Goods | 449 907.00 | 30 983.00 | 418 923.00 | 449 907.00 |
BX Customers and related accounts | 482 581.00 | 2 529.00 | 480 052.00 | 482 581.00 |
BZ Other receivables | 238 479.00 | | 238 479.00 | 238 479.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 323 716.00 | | 323 716.00 | 323 716.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 504 627.00 | 33 513.00 | 1 471 114.00 | 1 504 627.00 |
CO Grand total (0 to V) | 1 915 854.00 | 170 928.00 | 1 744 926.00 | 1 915 854.00 |
CP Shares due in less than one year | 13 979.00 | | | 13 979.00 |
CU Other investments | 44 560.00 | | 44 560.00 | 44 560.00 |
CW Deferred expenses or loan issuance costs | 3 899.00 | | 3 899.00 | 3 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 248 144.00 | 248 144.00 | | 248 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 196.00 | 106 437.00 | | 107 196.00 |
DL TOTAL (I) | 751 340.00 | 750 581.00 | | 751 340.00 |
DU Loans and Debts from Credit Institutions (3) | 243 029.00 | 171 737.00 | | 243 029.00 |
DX Trade payables and related accounts | 560 283.00 | 308 160.00 | | 560 283.00 |
DY Tax and social security liabilities | 100 737.00 | 95 671.00 | | 100 737.00 |
EA Other liabilities | 78 287.00 | 53 661.00 | | 78 287.00 |
EB Prepaid income (2) | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 993 586.00 | 629 228.00 | | 993 586.00 |
EE Grand total (I to V) | 1 744 926.00 | 1 379 809.00 | | 1 744 926.00 |
EG Accrued income and payables due within one year | 781 767.00 | 641 518.00 | | 781 767.00 |
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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 | 560 283.00 | 560 283.00 | | 560 283.00 |
8C Staff and Related Accounts | 43 630.00 | 43 630.00 | | 43 630.00 |
8D Social Security and Other Social Organizations | 35 984.00 | 35 984.00 | | 35 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 287.00 | 78 287.00 | | 78 287.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UT Other financial assets | 13 979.00 | 13 979.00 | | 13 979.00 |
UX Other trade receivables | 479 546.00 | 479 546.00 | | 479 546.00 |
VA Doubtful or disputed receivables | 3 035.00 | 3 035.00 | | 3 035.00 |
VB VAT | 7 591.00 | 7 591.00 | | 7 591.00 |
VC Group and associates | 48 131.00 | 48 131.00 | | 48 131.00 |
VG Loans with a maturity of up to one year at origin | 17 539.00 | 17 539.00 | | 17 539.00 |
VH Loans with a maturity of more than one year at origin | 225 491.00 | 13 671.00 | 42 601.00 | 225 491.00 |
VJ Loans taken out during the year | 91 170.00 | | | 91 170.00 |
VK Loans repaid during the year | 19 601.00 | | | 19 601.00 |
VM Income taxes | 1 697.00 | 1 697.00 | | 1 697.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 880.00 | 7 880.00 | | 7 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 393.00 | 178 393.00 | | 178 393.00 |
VS Prepaid expenses | 5 262.00 | 5 262.00 | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 300.00 | 740 300.00 | | 740 300.00 |
VW VAT | 13 243.00 | 13 243.00 | | 13 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 586.00 | 781 767.00 | 42 601.00 | 993 586.00 |
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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 | 12 357.00 | 11 388.00 | | 12 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 942.00 | 21 000.00 | | 26 942.00 |
ST Other accounts | 218 110.00 | 182 213.00 | | 218 110.00 |
XQ Rental, rental and co-ownership charges | 111 693.00 | 81 960.00 | | 111 693.00 |
YW Business tax | 2 105.00 | 4 520.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 462.00 | 15 908.00 | | 14 462.00 |
YY Amount of VAT collected | 646 832.00 | 516 332.00 | | 646 832.00 |
YZ Total deductible VAT on goods and services | 488 444.00 | 515 967.00 | | 488 444.00 |
ZE Dividends | 106 437.00 | | | 106 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 745.00 | 285 173.00 | | 356 745.00 |
