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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 | 53 205.00 | 42 880.00 | 10 325.00 | 53 205.00 |
AH Goodwill | 103 048.00 | | 103 048.00 | 103 048.00 |
AN Land | 387 163.00 | 194 462.00 | 192 700.00 | 387 163.00 |
AP Buildings | 144 381.00 | 125 463.00 | 18 918.00 | 144 381.00 |
AT Other tangible assets | 482 631.00 | 391 087.00 | 91 544.00 | 482 631.00 |
BD Other fixed assets | 2 216.00 | | 2 216.00 | 2 216.00 |
BH Other financial assets | 54 300.00 | | 54 300.00 | 54 300.00 |
BJ TOTAL (I) | 1 226 948.00 | 753 892.00 | 473 055.00 | 1 226 948.00 |
BL Raw materials, supplies | 1 031 682.00 | 39 752.00 | 991 930.00 | 1 031 682.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 428 877.00 | 45 353.00 | 383 524.00 | 428 877.00 |
BZ Other receivables | 87 176.00 | | 87 176.00 | 87 176.00 |
CD Marketable securities | 1 591.00 | | 1 591.00 | 1 591.00 |
CF Cash and cash equivalents | 30 862.00 | | 30 862.00 | 30 862.00 |
CH Prepaid expenses | 24 535.00 | | 24 535.00 | 24 535.00 |
CJ TOTAL (II) | 1 605 290.00 | 85 105.00 | 1 520 185.00 | 1 605 290.00 |
CO Grand total (0 to V) | 2 832 238.00 | 838 998.00 | 1 993 240.00 | 2 832 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 412 676.00 | 327 348.00 | | 412 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 429.00 | 85 327.00 | | 2 429.00 |
DJ Investment subsidies | 2 356.00 | 2 356.00 | | 2 356.00 |
DK Regulated provisions | 1 822.00 | 6 197.00 | | 1 822.00 |
DL TOTAL (I) | 639 285.00 | 641 230.00 | | 639 285.00 |
DP Provisions for Risks | 28 184.00 | 19 358.00 | | 28 184.00 |
DR TOTAL (IV) | 28 184.00 | 19 358.00 | | 28 184.00 |
DU Loans and Debts from Credit Institutions (3) | 395 806.00 | 487 280.00 | | 395 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 984.00 | 57 929.00 | | 269 984.00 |
DW Advances and down payments received on current orders | 16 327.00 | 24 225.00 | | 16 327.00 |
DX Trade payables and related accounts | 217 656.00 | 169 532.00 | | 217 656.00 |
DY Tax and social security liabilities | 148 897.00 | 158 882.00 | | 148 897.00 |
EA Other liabilities | 20 972.00 | 49 574.00 | | 20 972.00 |
EB Prepaid income (2) | 256 125.00 | 286 007.00 | | 256 125.00 |
EC TOTAL (IV) | 1 325 770.00 | 1 233 431.00 | | 1 325 770.00 |
EE Grand total (I to V) | 1 993 240.00 | 1 894 019.00 | | 1 993 240.00 |
EG Accrued income and payables due within one year | 1 088 855.00 | 850 674.00 | | 1 088 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 636.00 | 5 871.00 | | 36 636.00 |
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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 | 37 295.00 | | | 37 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 267.00 | | | 125 267.00 |
ST Other accounts | 515 275.00 | | | 515 275.00 |
XQ Rental, rental and co-ownership charges | 247 336.00 | | | 247 336.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 33 321.00 | | | 33 321.00 |
YR Real estate leasing commitment | 22 676.00 | | | 22 676.00 |
YT Subcontracting | 351 893.00 | | | 351 893.00 |
YW Business tax | 18 263.00 | | | 18 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 558.00 | | | 55 558.00 |
YY Amount of VAT collected | 417 980.00 | | | 417 980.00 |
YZ Total deductible VAT on goods and services | 567 406.00 | | | 567 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 239 773.00 | | | 1 239 773.00 |
