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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 | 19 647.00 | 18 046.00 | 1 601.00 | 19 647.00 |
AH Goodwill | 313.00 | | 313.00 | 313.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 362 993.00 | 362 993.00 | | 362 993.00 |
AR Technical installations, industrial equipment and tools | 28 010.00 | 26 700.00 | 1 310.00 | 28 010.00 |
AT Other tangible assets | 645 285.00 | 454 726.00 | 190 559.00 | 645 285.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 1 078 065.00 | 862 465.00 | 215 599.00 | 1 078 065.00 |
BL Raw materials, supplies | 172 100.00 | | 172 100.00 | 172 100.00 |
BN Goods in progress | 334 997.00 | | 334 997.00 | 334 997.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 378 725.00 | 5 647.00 | 373 078.00 | 378 725.00 |
BZ Other receivables | 124 767.00 | | 124 767.00 | 124 767.00 |
CD Marketable securities | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 143 677.00 | | 143 677.00 | 143 677.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 1 162 467.00 | 5 647.00 | 1 156 820.00 | 1 162 467.00 |
CO Grand total (0 to V) | 2 240 532.00 | 868 112.00 | 1 372 420.00 | 2 240 532.00 |
CR Shares due in more than one year | 6 332.00 | | | 6 332.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DB Share, merger, contribution premiums, etc. | 88 674.00 | 88 674.00 | | 88 674.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DG Other reserves | 114 299.00 | 103 840.00 | | 114 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 141.00 | 10 459.00 | | -49 141.00 |
DL TOTAL (I) | 575 572.00 | 624 713.00 | | 575 572.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 505.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 931.00 | | |
DW Advances and down payments received on current orders | 492 771.00 | 136 779.00 | | 492 771.00 |
DX Trade payables and related accounts | 109 317.00 | 108 957.00 | | 109 317.00 |
DY Tax and social security liabilities | 194 515.00 | 189 617.00 | | 194 515.00 |
EC TOTAL (IV) | 796 847.00 | 464 789.00 | | 796 847.00 |
EE Grand total (I to V) | 1 372 420.00 | 1 089 502.00 | | 1 372 420.00 |
EG Accrued income and payables due within one year | 796 847.00 | 464 789.00 | | 796 847.00 |
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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 | 13 772.00 | 13 887.00 | | 13 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 370.00 | 23 428.00 | | 21 370.00 |
ST Other accounts | 129 692.00 | 148 415.00 | | 129 692.00 |
XQ Rental, rental and co-ownership charges | 51 519.00 | 41 390.00 | | 51 519.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YS Bills discounted but not yet due | | 42 658.00 | | |
YT Subcontracting | 6 322.00 | 35 005.00 | | 6 322.00 |
YU External personnel | 69 616.00 | 79 600.00 | | 69 616.00 |
YW Business tax | 4 490.00 | 4 893.00 | | 4 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 262.00 | 18 780.00 | | 18 262.00 |
YY Amount of VAT collected | 194 632.00 | 229 752.00 | | 194 632.00 |
YZ Total deductible VAT on goods and services | 131 429.00 | 109 048.00 | | 131 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 519.00 | 327 839.00 | | 278 519.00 |
