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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 | 713.00 | 713.00 | | 713.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AR Technical installations, industrial equipment and tools | 112 657.00 | 103 631.00 | 9 026.00 | 112 657.00 |
AT Other tangible assets | 156 755.00 | 128 440.00 | 28 314.00 | 156 755.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 289 220.00 | 232 785.00 | 56 435.00 | 289 220.00 |
BL Raw materials, supplies | 126 885.00 | | 126 885.00 | 126 885.00 |
BN Goods in progress | 67 828.00 | | 67 828.00 | 67 828.00 |
BV Advances and down payments on orders | 3 612.00 | | 3 612.00 | 3 612.00 |
BX Customers and related accounts | 136 675.00 | 1 927.00 | 134 748.00 | 136 675.00 |
BZ Other receivables | 12 513.00 | | 12 513.00 | 12 513.00 |
CF Cash and cash equivalents | 140 415.00 | | 140 415.00 | 140 415.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 493 020.00 | 1 927.00 | 491 093.00 | 493 020.00 |
CO Grand total (0 to V) | 782 241.00 | 234 712.00 | 547 529.00 | 782 241.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 217 008.00 | | | 217 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 428.00 | | | 101 428.00 |
DL TOTAL (I) | 334 937.00 | | | 334 937.00 |
DU Loans and Debts from Credit Institutions (3) | 81 590.00 | | | 81 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DW Advances and down payments received on current orders | 31 423.00 | | | 31 423.00 |
DX Trade payables and related accounts | 53 891.00 | | | 53 891.00 |
DY Tax and social security liabilities | 43 299.00 | | | 43 299.00 |
EC TOTAL (IV) | 212 591.00 | | | 212 591.00 |
EE Grand total (I to V) | 547 529.00 | | | 547 529.00 |
EG Accrued income and payables due within one year | 118 025.00 | | | 118 025.00 |
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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 | 8 186.00 | | | 8 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 904.00 | | | 14 904.00 |
ST Other accounts | 96 527.00 | | | 96 527.00 |
XQ Rental, rental and co-ownership charges | 26 551.00 | | | 26 551.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 60 527.00 | | | 60 527.00 |
YT Subcontracting | 53 483.00 | | | 53 483.00 |
YW Business tax | 1 494.00 | | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 680.00 | | | 9 680.00 |
YY Amount of VAT collected | 146 261.00 | | | 146 261.00 |
YZ Total deductible VAT on goods and services | 96 902.00 | | | 96 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 467.00 | | | 191 467.00 |
