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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 | 4 850.00 | 2 278.00 | 2 572.00 | 4 850.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 235.00 | 6 061.00 | 14 174.00 | 20 235.00 |
AR Technical installations, industrial equipment and tools | 33 141.00 | 29 433.00 | 3 708.00 | 33 141.00 |
AT Other tangible assets | 162 769.00 | 108 593.00 | 54 176.00 | 162 769.00 |
BJ TOTAL (I) | 267 901.00 | 146 365.00 | 121 535.00 | 267 901.00 |
BL Raw materials, supplies | 32 924.00 | | 32 924.00 | 32 924.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 150 843.00 | | 150 843.00 | 150 843.00 |
BZ Other receivables | 64 291.00 | | 64 291.00 | 64 291.00 |
CF Cash and cash equivalents | 33 383.00 | | 33 383.00 | 33 383.00 |
CH Prepaid expenses | 6 446.00 | | 6 446.00 | 6 446.00 |
CJ TOTAL (II) | 295 887.00 | | 295 887.00 | 295 887.00 |
CO Grand total (0 to V) | 563 788.00 | 146 365.00 | 417 423.00 | 563 788.00 |
CU Other investments | 1 171.00 | | 1 171.00 | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 81 556.00 | | | 81 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 201.00 | | | 22 201.00 |
DL TOTAL (I) | 187 605.00 | | | 187 605.00 |
DU Loans and Debts from Credit Institutions (3) | 63 822.00 | | | 63 822.00 |
DX Trade payables and related accounts | 81 943.00 | | | 81 943.00 |
DY Tax and social security liabilities | 80 895.00 | | | 80 895.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 229 818.00 | | | 229 818.00 |
EE Grand total (I to V) | 417 423.00 | | | 417 423.00 |
EG Accrued income and payables due within one year | 184 992.00 | | | 184 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 581.00 | 221 581.00 | | 221 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 818.00 | 184 992.00 | 44 826.00 | 229 818.00 |
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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 | 4 810.00 | | | 4 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 242.00 | | | 116 242.00 |
ST Other accounts | 110 240.00 | | | 110 240.00 |
XQ Rental, rental and co-ownership charges | 44 404.00 | | | 44 404.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 162 921.00 | | | 162 921.00 |
YU External personnel | 149 664.00 | | | 149 664.00 |
YW Business tax | 915.00 | | | 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 725.00 | | | 5 725.00 |
YY Amount of VAT collected | 296 425.00 | | | 296 425.00 |
YZ Total deductible VAT on goods and services | 231 274.00 | | | 231 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 583 472.00 | | | 583 472.00 |
