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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 | 3 659.00 | 1 191.00 | 4 850.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 20 235.00 | 8 085.00 | 12 150.00 | 20 235.00 |
AR Technical installations, industrial equipment and tools | 41 023.00 | 31 760.00 | 9 263.00 | 41 023.00 |
AT Other tangible assets | 162 769.00 | 124 987.00 | 37 782.00 | 162 769.00 |
BJ TOTAL (I) | 275 783.00 | 168 491.00 | 107 293.00 | 275 783.00 |
BL Raw materials, supplies | 26 935.00 | | 26 935.00 | 26 935.00 |
BX Customers and related accounts | 128 934.00 | | 128 934.00 | 128 934.00 |
BZ Other receivables | 65 299.00 | | 65 299.00 | 65 299.00 |
CF Cash and cash equivalents | 55 585.00 | | 55 585.00 | 55 585.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 282 070.00 | | 282 070.00 | 282 070.00 |
CO Grand total (0 to V) | 557 853.00 | 168 491.00 | 389 362.00 | 557 853.00 |
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 | 93 758.00 | | | 93 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 308.00 | | | 38 308.00 |
DL TOTAL (I) | 215 913.00 | | | 215 913.00 |
DU Loans and Debts from Credit Institutions (3) | 44 877.00 | | | 44 877.00 |
DX Trade payables and related accounts | 68 503.00 | | | 68 503.00 |
DY Tax and social security liabilities | 57 860.00 | | | 57 860.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 173 450.00 | | | 173 450.00 |
EE Grand total (I to V) | 389 362.00 | | | 389 362.00 |
EG Accrued income and payables due within one year | 144 586.00 | | | 144 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 503.00 | 68 503.00 | | 68 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VG Loans with a maturity of up to one year at origin | 44 877.00 | 16 013.00 | 28 864.00 | 44 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 860.00 | 57 860.00 | | 57 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 549.00 | 199 549.00 | | 199 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 450.00 | 144 586.00 | 28 864.00 | 173 450.00 |
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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 | 5 565.00 | | | 5 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 175.00 | | | 117 175.00 |
ST Other accounts | 137 622.00 | | | 137 622.00 |
XQ Rental, rental and co-ownership charges | 29 609.00 | | | 29 609.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YT Subcontracting | 72 206.00 | | | 72 206.00 |
YU External personnel | 55 323.00 | | | 55 323.00 |
YW Business tax | 1 139.00 | | | 1 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 704.00 | | | 6 704.00 |
YY Amount of VAT collected | 166 731.00 | | | 166 731.00 |
YZ Total deductible VAT on goods and services | 166 561.00 | | | 166 561.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 935.00 | | | 411 935.00 |
