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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 | 7 854.00 | 2 565.00 | 5 289.00 | 7 854.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 3 600.00 | 5 400.00 | 9 000.00 |
AT Other tangible assets | 260 047.00 | 87 920.00 | 172 127.00 | 260 047.00 |
BB Receivables related to investments | 172 039.00 | | 172 039.00 | 172 039.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 1 642 470.00 | 94 085.00 | 1 548 385.00 | 1 642 470.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 353 462.00 | | 353 462.00 | 353 462.00 |
BZ Other receivables | 62 417.00 | | 62 417.00 | 62 417.00 |
CF Cash and cash equivalents | 612 727.00 | | 612 727.00 | 612 727.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 1 035 747.00 | | 1 035 747.00 | 1 035 747.00 |
CO Grand total (0 to V) | 2 678 216.00 | 94 085.00 | 2 584 132.00 | 2 678 216.00 |
CP Shares due in less than one year | 175 069.00 | | | 175 069.00 |
CU Other investments | 1 190 500.00 | | 1 190 500.00 | 1 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 42 266.00 | 38 465.00 | | 42 266.00 |
DG Other reserves | 643 062.00 | 570 832.00 | | 643 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 909.00 | 76 032.00 | | 343 909.00 |
DL TOTAL (I) | 2 229 237.00 | 1 885 328.00 | | 2 229 237.00 |
DU Loans and Debts from Credit Institutions (3) | 82 675.00 | 73 611.00 | | 82 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 907.00 | 2 348.00 | | 3 907.00 |
DX Trade payables and related accounts | 5 788.00 | 16 371.00 | | 5 788.00 |
DY Tax and social security liabilities | 256 759.00 | 131 651.00 | | 256 759.00 |
DZ Fixed asset liabilities and related accounts | 2 861.00 | | | 2 861.00 |
EA Other liabilities | 2 906.00 | 41.00 | | 2 906.00 |
EC TOTAL (IV) | 354 895.00 | 224 023.00 | | 354 895.00 |
EE Grand total (I to V) | 2 584 132.00 | 2 109 351.00 | | 2 584 132.00 |
EG Accrued income and payables due within one year | 314 561.00 | 224 023.00 | | 314 561.00 |
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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 | 11 570.00 | 12 972.00 | | 11 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 437.00 | 7 867.00 | | 14 437.00 |
ST Other accounts | 83 867.00 | 50 058.00 | | 83 867.00 |
XQ Rental, rental and co-ownership charges | 32 587.00 | 30 821.00 | | 32 587.00 |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
YT Subcontracting | 12 440.00 | | | 12 440.00 |
YW Business tax | 1 279.00 | 1 061.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 849.00 | 14 033.00 | | 12 849.00 |
YY Amount of VAT collected | 197 539.00 | 119 480.00 | | 197 539.00 |
YZ Total deductible VAT on goods and services | 20 564.00 | 12 016.00 | | 20 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 330.00 | 88 746.00 | | 143 330.00 |
