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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 | 126.00 | 126.00 | | 126.00 |
AP Buildings | 463 023.00 | 201 666.00 | 261 357.00 | 463 023.00 |
AR Technical installations, industrial equipment and tools | 139 922.00 | 64 979.00 | 74 943.00 | 139 922.00 |
AT Other tangible assets | 103 239.00 | 58 171.00 | 45 068.00 | 103 239.00 |
AV Fixed assets in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 20 446.00 | | 20 446.00 | 20 446.00 |
BJ TOTAL (I) | 730 606.00 | 324 942.00 | 405 664.00 | 730 606.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 18 951.00 | | 18 951.00 | 18 951.00 |
BZ Other receivables | 16 078.00 | | 16 078.00 | 16 078.00 |
CF Cash and cash equivalents | 143 572.00 | | 143 572.00 | 143 572.00 |
CH Prepaid expenses | 12 438.00 | | 12 438.00 | 12 438.00 |
CJ TOTAL (II) | 191 364.00 | | 191 364.00 | 191 364.00 |
CO Grand total (0 to V) | 921 970.00 | 324 942.00 | 597 028.00 | 921 970.00 |
CP Shares due in less than one year | 20 446.00 | | | 20 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 25 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | | 1 237.00 | | |
DH Retained earnings | 111 877.00 | 155 173.00 | | 111 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 357.00 | 32 967.00 | | 88 357.00 |
DL TOTAL (I) | 302 734.00 | 216 877.00 | | 302 734.00 |
DU Loans and Debts from Credit Institutions (3) | 201 847.00 | 248 663.00 | | 201 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 808.00 | | 2 658.00 |
DX Trade payables and related accounts | 23 667.00 | 51 522.00 | | 23 667.00 |
DY Tax and social security liabilities | 66 122.00 | 51 382.00 | | 66 122.00 |
EC TOTAL (IV) | 294 294.00 | 354 374.00 | | 294 294.00 |
EE Grand total (I to V) | 597 028.00 | 571 251.00 | | 597 028.00 |
EG Accrued income and payables due within one year | 125 418.00 | 152 925.00 | | 125 418.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 17 891.00 | 17 007.00 | | 17 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 643.00 | 11 658.00 | | 14 643.00 |
ST Other accounts | 137 851.00 | 139 750.00 | | 137 851.00 |
XQ Rental, rental and co-ownership charges | 93 506.00 | 86 723.00 | | 93 506.00 |
YW Business tax | 895.00 | 2 448.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 786.00 | 19 455.00 | | 18 786.00 |
YY Amount of VAT collected | 161 125.00 | 133 938.00 | | 161 125.00 |
YZ Total deductible VAT on goods and services | 43 437.00 | 43 147.00 | | 43 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 000.00 | 238 131.00 | | 246 000.00 |
