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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 | 8 473.00 | 3 731.00 | 4 741.00 | 8 473.00 |
AR Technical installations, industrial equipment and tools | 39 071.00 | 25 500.00 | 13 571.00 | 39 071.00 |
AT Other tangible assets | 290 215.00 | 111 341.00 | 178 874.00 | 290 215.00 |
BJ TOTAL (I) | 337 760.00 | 140 573.00 | 197 186.00 | 337 760.00 |
BL Raw materials, supplies | 76 106.00 | | 76 106.00 | 76 106.00 |
BN Goods in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 7 225.00 | | 7 225.00 | 7 225.00 |
BX Customers and related accounts | 144 764.00 | 1 508.00 | 143 255.00 | 144 764.00 |
BZ Other receivables | 76 750.00 | | 76 750.00 | 76 750.00 |
CF Cash and cash equivalents | 193 142.00 | | 193 142.00 | 193 142.00 |
CH Prepaid expenses | 94 907.00 | | 94 907.00 | 94 907.00 |
CJ TOTAL (II) | 597 196.00 | 1 508.00 | 595 687.00 | 597 196.00 |
CO Grand total (0 to V) | 934 957.00 | 142 082.00 | 792 874.00 | 934 957.00 |
CR Shares due in more than one year | 1 674.00 | | | 1 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 230 417.00 | | | 230 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 521.00 | | | 31 521.00 |
DJ Investment subsidies | 5 868.00 | | | 5 868.00 |
DL TOTAL (I) | 276 056.00 | | | 276 056.00 |
DU Loans and Debts from Credit Institutions (3) | 137 671.00 | | | 137 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 182.00 | | | 12 182.00 |
DW Advances and down payments received on current orders | 96 909.00 | | | 96 909.00 |
DX Trade payables and related accounts | 123 859.00 | | | 123 859.00 |
DY Tax and social security liabilities | 80 742.00 | | | 80 742.00 |
DZ Fixed asset liabilities and related accounts | 5 529.00 | | | 5 529.00 |
EA Other liabilities | 59 923.00 | | | 59 923.00 |
EC TOTAL (IV) | 516 817.00 | | | 516 817.00 |
EE Grand total (I to V) | 792 874.00 | | | 792 874.00 |
EG Accrued income and payables due within one year | 331 521.00 | | | 331 521.00 |
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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 | 2 867.00 | | | 2 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 327.00 | | | 18 327.00 |
ST Other accounts | 114 584.00 | | | 114 584.00 |
XQ Rental, rental and co-ownership charges | 33 228.00 | | | 33 228.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 3 664.00 | | | 3 664.00 |
YU External personnel | 13 494.00 | | | 13 494.00 |
YW Business tax | 1 234.00 | | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 101.00 | | | 4 101.00 |
YY Amount of VAT collected | 108 044.00 | | | 108 044.00 |
YZ Total deductible VAT on goods and services | 134 100.00 | | | 134 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 300.00 | | | 183 300.00 |
