| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | | 1 159.00 |
AN Land | 1 650.00 | | 1 650.00 | 1 650.00 |
AP Buildings | 81 060.00 | 16 336.00 | 64 723.00 | 81 060.00 |
AR Technical installations, industrial equipment and tools | 71 102.00 | 45 474.00 | 25 628.00 | 71 102.00 |
AT Other tangible assets | 67 822.00 | 43 126.00 | 24 696.00 | 67 822.00 |
BH Other financial assets | 47 300.00 | | 47 300.00 | 47 300.00 |
BJ TOTAL (I) | 270 093.00 | 106 096.00 | 163 997.00 | 270 093.00 |
BL Raw materials, supplies | 1 810.00 | | 1 810.00 | 1 810.00 |
BP Services in progress | 128 665.00 | | 128 665.00 | 128 665.00 |
BV Advances and down payments on orders | 4 590.00 | | 4 590.00 | 4 590.00 |
BX Customers and related accounts | 414 337.00 | 25 264.00 | 389 073.00 | 414 337.00 |
BZ Other receivables | 22 330.00 | | 22 330.00 | 22 330.00 |
CD Marketable securities | 396.00 | | 396.00 | 396.00 |
CF Cash and cash equivalents | 217 464.00 | | 217 464.00 | 217 464.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 792 920.00 | 25 264.00 | 767 656.00 | 792 920.00 |
CO Grand total (0 to V) | 1 063 014.00 | 131 360.00 | 931 654.00 | 1 063 014.00 |
CR Shares due in more than one year | 32 208.00 | | | 32 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 360 798.00 | 346 182.00 | | 360 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 653.00 | 14 615.00 | | 19 653.00 |
DL TOTAL (I) | 407 951.00 | 388 298.00 | | 407 951.00 |
DU Loans and Debts from Credit Institutions (3) | 155 200.00 | 326 770.00 | | 155 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904.00 | 6 904.00 | | 6 904.00 |
DX Trade payables and related accounts | 158 245.00 | 221 464.00 | | 158 245.00 |
DY Tax and social security liabilities | 189 497.00 | 158 281.00 | | 189 497.00 |
EA Other liabilities | 13 854.00 | 21 884.00 | | 13 854.00 |
EC TOTAL (IV) | 523 702.00 | 735 304.00 | | 523 702.00 |
EE Grand total (I to V) | 931 654.00 | 1 123 603.00 | | 931 654.00 |
EG Accrued income and payables due within one year | 404 368.00 | 413 976.00 | | 404 368.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 233.00 | 9 518.00 | | 8 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 648.00 | 33 588.00 | | 92 648.00 |
ST Other accounts | 197 021.00 | 184 442.00 | | 197 021.00 |
XQ Rental, rental and co-ownership charges | 127 092.00 | 90 431.00 | | 127 092.00 |
YQ Equipment leasing commitment | 27 902.00 | 38 721.00 | | 27 902.00 |
YT Subcontracting | 235 052.00 | 469 933.00 | | 235 052.00 |
YU External personnel | 123 389.00 | 98 793.00 | | 123 389.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 377.00 | | |
YW Business tax | 3 214.00 | 3 967.00 | | 3 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 447.00 | 13 485.00 | | 11 447.00 |
YY Amount of VAT collected | 278 060.00 | 310 446.00 | | 278 060.00 |
YZ Total deductible VAT on goods and services | 183 109.00 | 180 484.00 | | 183 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 775 202.00 | 879 564.00 | | 775 202.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
