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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71 845.00 | 29 686.00 | 42 159.00 | 71 845.00 |
AF Concessions, Patents and Similar Rights | 52 389.00 | 34 313.00 | 18 076.00 | 52 389.00 |
AR Technical installations, industrial equipment and tools | 85 916.00 | 29 166.00 | 56 750.00 | 85 916.00 |
AT Other tangible assets | 167 747.00 | 59 773.00 | 107 974.00 | 167 747.00 |
BD Other fixed assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 396 262.00 | 152 938.00 | 243 324.00 | 396 262.00 |
BT Goods | 236 245.00 | | 236 245.00 | 236 245.00 |
BX Customers and related accounts | 354 788.00 | | 354 788.00 | 354 788.00 |
BZ Other receivables | 128 841.00 | | 128 841.00 | 128 841.00 |
CF Cash and cash equivalents | 38 270.00 | | 38 270.00 | 38 270.00 |
CH Prepaid expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
CJ TOTAL (II) | 770 135.00 | | 770 135.00 | 770 135.00 |
CO Grand total (0 to V) | 1 166 397.00 | 152 938.00 | 1 013 459.00 | 1 166 397.00 |
CP Shares due in less than one year | 13 178.00 | | | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 8 417.00 | 17 794.00 | | 8 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 909.00 | 110 001.00 | | 31 909.00 |
DL TOTAL (I) | 141 090.00 | 136 180.00 | | 141 090.00 |
DU Loans and Debts from Credit Institutions (3) | 132 604.00 | 144 600.00 | | 132 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 703.00 | 259 947.00 | | 396 703.00 |
DX Trade payables and related accounts | 292 804.00 | 273 268.00 | | 292 804.00 |
DY Tax and social security liabilities | 41 244.00 | 43 986.00 | | 41 244.00 |
EA Other liabilities | 9 015.00 | 2 635.00 | | 9 015.00 |
EC TOTAL (IV) | 872 369.00 | 724 435.00 | | 872 369.00 |
EE Grand total (I to V) | 1 013 459.00 | 860 616.00 | | 1 013 459.00 |
EG Accrued income and payables due within one year | 763 485.00 | 595 380.00 | | 763 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 400.00 | | | 3 400.00 |
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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 | 4 262.00 | 4 832.00 | | 4 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 756.00 | 14 748.00 | | 13 756.00 |
ST Other accounts | 336 272.00 | 269 472.00 | | 336 272.00 |
XQ Rental, rental and co-ownership charges | 58 778.00 | 55 621.00 | | 58 778.00 |
YQ Equipment leasing commitment | 64 973.00 | 87 016.00 | | 64 973.00 |
YT Subcontracting | 2 440.00 | | | 2 440.00 |
YW Business tax | 4 890.00 | 1 509.00 | | 4 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 152.00 | 6 341.00 | | 9 152.00 |
YY Amount of VAT collected | 224 111.00 | 143 141.00 | | 224 111.00 |
YZ Total deductible VAT on goods and services | 249 021.00 | 161 332.00 | | 249 021.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 246.00 | 339 840.00 | | 411 246.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
