| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 200.00 | 1 200.00 | 15 000.00 | 16 200.00 |
AH Goodwill | 155 912.00 | | 155 912.00 | 155 912.00 |
AR Technical installations, industrial equipment and tools | 107 653.00 | 50 649.00 | 57 004.00 | 107 653.00 |
AT Other tangible assets | 439 866.00 | 145 566.00 | 294 299.00 | 439 866.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
BJ TOTAL (I) | 734 530.00 | 197 416.00 | 537 114.00 | 734 530.00 |
BL Raw materials, supplies | 19 372.00 | | 19 372.00 | 19 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 480.00 | | 13 480.00 | 13 480.00 |
CF Cash and cash equivalents | 184 365.00 | | 184 365.00 | 184 365.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 224 943.00 | | 224 943.00 | 224 943.00 |
CO Grand total (0 to V) | 959 473.00 | 197 416.00 | 762 057.00 | 959 473.00 |
CP Shares due in less than one year | 14 669.00 | | | 14 669.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 044.00 | 174 298.00 | | 269 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 366.00 | 94 746.00 | | 81 366.00 |
DL TOTAL (I) | 460 410.00 | 379 044.00 | | 460 410.00 |
DU Loans and Debts from Credit Institutions (3) | 165 270.00 | 188 667.00 | | 165 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 40 865.00 | | 3 661.00 |
DX Trade payables and related accounts | 54 444.00 | 53 185.00 | | 54 444.00 |
DY Tax and social security liabilities | 78 165.00 | 87 901.00 | | 78 165.00 |
EA Other liabilities | 107.00 | 103.00 | | 107.00 |
EC TOTAL (IV) | 301 648.00 | 370 722.00 | | 301 648.00 |
EE Grand total (I to V) | 762 057.00 | 749 765.00 | | 762 057.00 |
EG Accrued income and payables due within one year | 200 138.00 | 233 724.00 | | 200 138.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 764.00 | 6 244.00 | | 6 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 796.00 | 26 747.00 | | 23 796.00 |
ST Other accounts | 134 328.00 | 131 214.00 | | 134 328.00 |
XQ Rental, rental and co-ownership charges | 125 867.00 | 95 105.00 | | 125 867.00 |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
YQ Equipment leasing commitment | 6 001.00 | 8 324.00 | | 6 001.00 |
YT Subcontracting | 2 114.00 | | | 2 114.00 |
YW Business tax | 3 611.00 | 2 204.00 | | 3 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 375.00 | 8 448.00 | | 10 375.00 |
YY Amount of VAT collected | 179 317.00 | 160 322.00 | | 179 317.00 |
YZ Total deductible VAT on goods and services | 69 274.00 | 57 091.00 | | 69 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 105.00 | 253 065.00 | | 286 105.00 |
