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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
AH Goodwill | 710 000.00 | | 710 000.00 | 710 000.00 |
AP Buildings | 50 000.00 | 16 454.00 | 33 546.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 212 716.00 | 98 328.00 | 114 388.00 | 212 716.00 |
AT Other tangible assets | 686 527.00 | 286 642.00 | 399 885.00 | 686 527.00 |
BJ TOTAL (I) | 1 663 352.00 | 405 518.00 | 1 257 834.00 | 1 663 352.00 |
BL Raw materials, supplies | 20 816.00 | | 20 816.00 | 20 816.00 |
BX Customers and related accounts | 487.00 | | 487.00 | 487.00 |
BZ Other receivables | 43 586.00 | | 43 586.00 | 43 586.00 |
CF Cash and cash equivalents | 1 017 196.00 | | 1 017 196.00 | 1 017 196.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 1 090 172.00 | | 1 090 172.00 | 1 090 172.00 |
CO Grand total (0 to V) | 2 753 524.00 | 405 518.00 | 2 348 007.00 | 2 753 524.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 602 285.00 | 562 475.00 | | 602 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 310.00 | 459 810.00 | | 699 310.00 |
DL TOTAL (I) | 1 310 395.00 | 1 031 085.00 | | 1 310 395.00 |
DU Loans and Debts from Credit Institutions (3) | 766 806.00 | 826 778.00 | | 766 806.00 |
DX Trade payables and related accounts | 77 087.00 | 23 898.00 | | 77 087.00 |
DY Tax and social security liabilities | 193 719.00 | 101 703.00 | | 193 719.00 |
EC TOTAL (IV) | 1 037 611.00 | 952 379.00 | | 1 037 611.00 |
EE Grand total (I to V) | 2 348 007.00 | 1 983 464.00 | | 2 348 007.00 |
EG Accrued income and payables due within one year | 395 448.00 | 195 608.00 | | 395 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 656.00 | | | 2 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 77 087.00 | 77 087.00 | | 77 087.00 |
8C Staff and Related Accounts | 89 597.00 | 89 597.00 | | 89 597.00 |
8D Social Security and Other Social Organizations | 42 649.00 | 42 649.00 | | 42 649.00 |
8E Income Taxes | 41 566.00 | 41 566.00 | | 41 566.00 |
UX Other trade receivables | 487.00 | 487.00 | | 487.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 764 150.00 | 121 986.00 | 593 409.00 | 764 150.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 822.00 | 35 822.00 | | 35 822.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 161.00 | 52 161.00 | | 52 161.00 |
VW VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 611.00 | 395 448.00 | 593 409.00 | 1 037 611.00 |
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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 | 13 076.00 | 10 254.00 | | 13 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 034.00 | 23 138.00 | | 25 034.00 |
ST Other accounts | 286 411.00 | 211 921.00 | | 286 411.00 |
XQ Rental, rental and co-ownership charges | 49 739.00 | 52 326.00 | | 49 739.00 |
YW Business tax | 5 789.00 | 6 186.00 | | 5 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 865.00 | 16 440.00 | | 18 865.00 |
YY Amount of VAT collected | 298 826.00 | 234 158.00 | | 298 826.00 |
YZ Total deductible VAT on goods and services | 112 015.00 | 85 844.00 | | 112 015.00 |
ZE Dividends | | 420 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 184.00 | 287 385.00 | | 361 184.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
