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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 630.00 | 2 101.00 | 18 529.00 | 20 630.00 |
AR Technical installations, industrial equipment and tools | 64 791.00 | 43 246.00 | 21 545.00 | 64 791.00 |
AT Other tangible assets | 62 237.00 | 26 205.00 | 36 032.00 | 62 237.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 148 459.00 | 71 554.00 | 76 905.00 | 148 459.00 |
BV Advances and down payments on orders | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 570 151.00 | 58 997.00 | 511 153.00 | 570 151.00 |
BZ Other receivables | 73 079.00 | | 73 079.00 | 73 079.00 |
CF Cash and cash equivalents | 292 899.00 | | 292 899.00 | 292 899.00 |
CH Prepaid expenses | 14 457.00 | | 14 457.00 | 14 457.00 |
CJ TOTAL (II) | 957 368.00 | 58 997.00 | 898 371.00 | 957 368.00 |
CO Grand total (0 to V) | 1 105 828.00 | 130 552.00 | 975 276.00 | 1 105 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 434 084.00 | 292 300.00 | | 434 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 361.00 | 141 783.00 | | 154 361.00 |
DL TOTAL (I) | 603 295.00 | 448 934.00 | | 603 295.00 |
DU Loans and Debts from Credit Institutions (3) | 35 516.00 | 16 000.00 | | 35 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 158.00 | | 53.00 |
DW Advances and down payments received on current orders | 6 845.00 | 2 754.00 | | 6 845.00 |
DX Trade payables and related accounts | 125 775.00 | 71 941.00 | | 125 775.00 |
DY Tax and social security liabilities | 194 465.00 | 153 377.00 | | 194 465.00 |
EA Other liabilities | 9 324.00 | 83 669.00 | | 9 324.00 |
EC TOTAL (IV) | 371 980.00 | 327 902.00 | | 371 980.00 |
EE Grand total (I to V) | 975 276.00 | 776 836.00 | | 975 276.00 |
EG Accrued income and payables due within one year | 352 845.00 | 309 147.00 | | 352 845.00 |
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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 | 14 740.00 | | | 14 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 067.00 | | | 22 067.00 |
ST Other accounts | 506 050.00 | | | 506 050.00 |
XQ Rental, rental and co-ownership charges | 152 491.00 | | | 152 491.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 486 427.00 | | | 486 427.00 |
YT Subcontracting | 360.00 | | | 360.00 |
YU External personnel | 204 884.00 | | | 204 884.00 |
YV Retrocessions of fees, commissions and brokerage | 293 252.00 | | | 293 252.00 |
YW Business tax | 1 805.00 | | | 1 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 545.00 | | | 16 545.00 |
YY Amount of VAT collected | 409 847.00 | | | 409 847.00 |
YZ Total deductible VAT on goods and services | 224 870.00 | | | 224 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 105.00 | | | 1 179 105.00 |
