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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 242 434.00 | 114 419.00 | 128 015.00 | 242 434.00 |
AR Technical installations, industrial equipment and tools | 80 094.00 | 75 404.00 | 4 691.00 | 80 094.00 |
AT Other tangible assets | 294 623.00 | 195 430.00 | 99 193.00 | 294 623.00 |
BH Other financial assets | 1 379.00 | | 1 379.00 | 1 379.00 |
BJ TOTAL (I) | 659 780.00 | 387 002.00 | 272 778.00 | 659 780.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BT Goods | 140 748.00 | | 140 748.00 | 140 748.00 |
BX Customers and related accounts | 79 520.00 | 2 887.00 | 76 633.00 | 79 520.00 |
BZ Other receivables | 10 762.00 | | 10 762.00 | 10 762.00 |
CF Cash and cash equivalents | 376 508.00 | | 376 508.00 | 376 508.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 612 020.00 | 2 887.00 | 609 133.00 | 612 020.00 |
CO Grand total (0 to V) | 1 271 800.00 | 389 890.00 | 881 911.00 | 1 271 800.00 |
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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 | 800.00 | | 20 000.00 |
DG Other reserves | 379 572.00 | 379 390.00 | | 379 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 613.00 | 35 182.00 | | 43 613.00 |
DL TOTAL (I) | 643 185.00 | 615 372.00 | | 643 185.00 |
DU Loans and Debts from Credit Institutions (3) | 54 607.00 | 76 117.00 | | 54 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 9 080.00 | | 7 418.00 |
DX Trade payables and related accounts | 95 697.00 | 92 541.00 | | 95 697.00 |
DY Tax and social security liabilities | 58 577.00 | 63 306.00 | | 58 577.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | 19 425.00 | | | 19 425.00 |
EC TOTAL (IV) | 238 725.00 | 241 044.00 | | 238 725.00 |
EE Grand total (I to V) | 881 911.00 | 856 416.00 | | 881 911.00 |
EG Accrued income and payables due within one year | 206 078.00 | 186 504.00 | | 206 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 2 023.00 | 2 020.00 | | 2 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 123.00 | 14 146.00 | | 14 123.00 |
ST Other accounts | 105 163.00 | 110 927.00 | | 105 163.00 |
XQ Rental, rental and co-ownership charges | 16 704.00 | 14 726.00 | | 16 704.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YR Real estate leasing commitment | | 4 719.00 | | |
YT Subcontracting | 65.00 | 185.00 | | 65.00 |
YU External personnel | 350.00 | | | 350.00 |
YW Business tax | 4 160.00 | 4 021.00 | | 4 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 183.00 | 6 041.00 | | 6 183.00 |
YY Amount of VAT collected | 146 327.00 | 157 377.00 | | 146 327.00 |
YZ Total deductible VAT on goods and services | 136 847.00 | 134 252.00 | | 136 847.00 |
ZE Dividends | 15 800.00 | | | 15 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 404.00 | 139 984.00 | | 136 404.00 |
