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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 185 656.00 | 41 690.00 | 143 965.00 | 185 656.00 |
AR Technical installations, industrial equipment and tools | 58 975.00 | 55 144.00 | 3 831.00 | 58 975.00 |
AT Other tangible assets | 20 098.00 | 15 587.00 | 4 511.00 | 20 098.00 |
AV Fixed assets in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 266 691.00 | 112 422.00 | 154 269.00 | 266 691.00 |
BL Raw materials, supplies | 15 955.00 | | 15 955.00 | 15 955.00 |
BX Customers and related accounts | 156 909.00 | 1 559.00 | 155 349.00 | 156 909.00 |
BZ Other receivables | 33 463.00 | | 33 463.00 | 33 463.00 |
CF Cash and cash equivalents | 75 311.00 | | 75 311.00 | 75 311.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 284 903.00 | 1 559.00 | 283 344.00 | 284 903.00 |
CO Grand total (0 to V) | 551 594.00 | 113 981.00 | 437 613.00 | 551 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 425.00 | | | 22 425.00 |
DD Legal reserve (1) | 2 242.00 | | | 2 242.00 |
DG Other reserves | 30 156.00 | | | 30 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 132.00 | | | 70 132.00 |
DL TOTAL (I) | 124 956.00 | | | 124 956.00 |
DU Loans and Debts from Credit Institutions (3) | 155 212.00 | | | 155 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | | | 5 311.00 |
DX Trade payables and related accounts | 96 558.00 | | | 96 558.00 |
DY Tax and social security liabilities | 54 648.00 | | | 54 648.00 |
EA Other liabilities | 924.00 | | | 924.00 |
EC TOTAL (IV) | 312 656.00 | | | 312 656.00 |
EE Grand total (I to V) | 437 613.00 | | | 437 613.00 |
EG Accrued income and payables due within one year | 214 493.00 | | | 214 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 5 338.00 | | | 5 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 184.00 | | | 13 184.00 |
ST Other accounts | 167 363.00 | | | 167 363.00 |
XQ Rental, rental and co-ownership charges | 23 329.00 | | | 23 329.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 123 533.00 | | | 123 533.00 |
YT Subcontracting | 6 705.00 | | | 6 705.00 |
YW Business tax | 1 010.00 | | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 348.00 | | | 6 348.00 |
YY Amount of VAT collected | 210 640.00 | | | 210 640.00 |
YZ Total deductible VAT on goods and services | 116 294.00 | | | 116 294.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 583.00 | | | 210 583.00 |
