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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 | 800.00 | 648.00 | 152.00 | 800.00 |
AN Land | 26 829.00 | | 26 829.00 | 26 829.00 |
AP Buildings | 284 798.00 | 118 323.00 | 166 475.00 | 284 798.00 |
AR Technical installations, industrial equipment and tools | 104 739.00 | 33 933.00 | 70 806.00 | 104 739.00 |
AT Other tangible assets | 131 301.00 | 110 248.00 | 21 053.00 | 131 301.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 549 834.00 | 263 152.00 | 286 683.00 | 549 834.00 |
BT Goods | 6 229.00 | | 6 229.00 | 6 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 017.00 | | 9 017.00 | 9 017.00 |
BZ Other receivables | 18 045.00 | | 18 045.00 | 18 045.00 |
CD Marketable securities | 29 078.00 | | 29 078.00 | 29 078.00 |
CF Cash and cash equivalents | 10 230.00 | | 10 230.00 | 10 230.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 74 778.00 | | 74 778.00 | 74 778.00 |
CO Grand total (0 to V) | 624 612.00 | 263 152.00 | 361 460.00 | 624 612.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 41 843.00 | 34 331.00 | | 41 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 732.00 | 7 512.00 | | 25 732.00 |
DL TOTAL (I) | 155 575.00 | 129 843.00 | | 155 575.00 |
DU Loans and Debts from Credit Institutions (3) | 163 708.00 | 40 056.00 | | 163 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 4 883.00 | | 4 369.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 17 615.00 | 20 594.00 | | 17 615.00 |
DY Tax and social security liabilities | 13 412.00 | 24 491.00 | | 13 412.00 |
DZ Fixed asset liabilities and related accounts | 3 337.00 | | | 3 337.00 |
EA Other liabilities | 3 143.00 | 3 253.00 | | 3 143.00 |
EB Prepaid income (2) | | 1 150.00 | | |
EC TOTAL (IV) | 205 885.00 | 94 427.00 | | 205 885.00 |
EE Grand total (I to V) | 361 460.00 | 224 270.00 | | 361 460.00 |
EG Accrued income and payables due within one year | 87 435.00 | 73 193.00 | | 87 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 527.00 | | | 6 527.00 |
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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 | 5 426.00 | 4 063.00 | | 5 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 485.00 | 7 402.00 | | 7 485.00 |
ST Other accounts | 108 937.00 | 100 632.00 | | 108 937.00 |
XQ Rental, rental and co-ownership charges | 3 393.00 | 4 039.00 | | 3 393.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 11 420.00 | 9 811.00 | | 11 420.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 1 654.00 | 1 641.00 | | 1 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 080.00 | 5 704.00 | | 7 080.00 |
YY Amount of VAT collected | 72 698.00 | 65 288.00 | | 72 698.00 |
YZ Total deductible VAT on goods and services | 18 840.00 | 17 145.00 | | 18 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 564.00 | 112 073.00 | | 120 564.00 |
