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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 | 3 180.00 | | 3 180.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 75 090.00 | 47 099.00 | 27 991.00 | 75 090.00 |
AT Other tangible assets | 169 763.00 | 95 964.00 | 73 799.00 | 169 763.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 301 153.00 | 143 063.00 | 158 090.00 | 301 153.00 |
BL Raw materials, supplies | 5 608.00 | | 5 608.00 | 5 608.00 |
BX Customers and related accounts | 13 912.00 | | 13 912.00 | 13 912.00 |
BZ Other receivables | 579 864.00 | | 579 864.00 | 579 864.00 |
CF Cash and cash equivalents | 292 385.00 | | 292 385.00 | 292 385.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 894 549.00 | | 894 549.00 | 894 549.00 |
CO Grand total (0 to V) | 1 195 701.00 | 143 063.00 | 1 052 638.00 | 1 195 701.00 |
CX Development or Research and Development Expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 731 411.00 | 517 490.00 | | 731 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 509.00 | 213 921.00 | | 76 509.00 |
DL TOTAL (I) | 809 020.00 | 732 511.00 | | 809 020.00 |
DX Trade payables and related accounts | 128 975.00 | 37 012.00 | | 128 975.00 |
DY Tax and social security liabilities | 94 619.00 | 152 612.00 | | 94 619.00 |
EA Other liabilities | 20 025.00 | 1 117.00 | | 20 025.00 |
EC TOTAL (IV) | 243 619.00 | 190 741.00 | | 243 619.00 |
EE Grand total (I to V) | 1 052 638.00 | 923 251.00 | | 1 052 638.00 |
EG Accrued income and payables due within one year | 243 619.00 | 190 741.00 | | 243 619.00 |
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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 | 128 975.00 | 128 975.00 | | 128 975.00 |
8C Staff and Related Accounts | 36 548.00 | 36 548.00 | | 36 548.00 |
8D Social Security and Other Social Organizations | 36 398.00 | 36 398.00 | | 36 398.00 |
8E Income Taxes | 15 453.00 | 15 453.00 | | 15 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 025.00 | 20 025.00 | | 20 025.00 |
UT Other financial assets | 15 120.00 | 15 120.00 | | 15 120.00 |
UX Other trade receivables | 13 912.00 | 13 912.00 | | 13 912.00 |
UY Staff and related accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
VB VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VC Group and associates | 507 113.00 | 507 113.00 | | 507 113.00 |
VP Miscellaneous | 20 417.00 | 20 417.00 | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 282.00 | 24 282.00 | | 24 282.00 |
VS Prepaid expenses | 2 779.00 | 2 779.00 | | 2 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 675.00 | 611 675.00 | | 611 675.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 619.00 | 243 619.00 | | 243 619.00 |
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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 | 6 899.00 | 12 708.00 | | 6 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 909.00 | 13 692.00 | | 13 909.00 |
ST Other accounts | 331 077.00 | 508 412.00 | | 331 077.00 |
XQ Rental, rental and co-ownership charges | 90 917.00 | 92 085.00 | | 90 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | 12 708.00 | | 6 899.00 |
YZ Total deductible VAT on goods and services | 125 696.00 | 279 747.00 | | 125 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 903.00 | 614 189.00 | | 435 903.00 |
