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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 | 683.00 | 683.00 | | 683.00 |
AR Technical installations, industrial equipment and tools | 154 158.00 | 128 732.00 | 25 427.00 | 154 158.00 |
AT Other tangible assets | 82 092.00 | 81 310.00 | 782.00 | 82 092.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 238 978.00 | 210 724.00 | 28 254.00 | 238 978.00 |
BL Raw materials, supplies | 22 318.00 | | 22 318.00 | 22 318.00 |
BN Goods in progress | 30 330.00 | | 30 330.00 | 30 330.00 |
BX Customers and related accounts | 262 986.00 | | 262 986.00 | 262 986.00 |
BZ Other receivables | 31 751.00 | | 31 751.00 | 31 751.00 |
CF Cash and cash equivalents | 38 295.00 | | 38 295.00 | 38 295.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 394 598.00 | | 394 598.00 | 394 598.00 |
CO Grand total (0 to V) | 633 576.00 | 210 724.00 | 422 852.00 | 633 576.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 401.00 | 56 372.00 | | 87 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 560.00 | 31 030.00 | | 17 560.00 |
DL TOTAL (I) | 113 346.00 | 95 786.00 | | 113 346.00 |
DU Loans and Debts from Credit Institutions (3) | 66 086.00 | 59 080.00 | | 66 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 287.00 | 16 201.00 | | 15 287.00 |
DW Advances and down payments received on current orders | | 9 185.00 | | |
DX Trade payables and related accounts | 121 618.00 | 99 423.00 | | 121 618.00 |
DY Tax and social security liabilities | 104 767.00 | 84 771.00 | | 104 767.00 |
EA Other liabilities | 1 748.00 | 548.00 | | 1 748.00 |
EC TOTAL (IV) | 309 506.00 | 269 208.00 | | 309 506.00 |
EE Grand total (I to V) | 422 852.00 | 364 994.00 | | 422 852.00 |
EG Accrued income and payables due within one year | 300 755.00 | 269 208.00 | | 300 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 134.00 | 59 080.00 | | 55 134.00 |
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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 | 6 290.00 | 6 046.00 | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 373.00 | 23 906.00 | | 18 373.00 |
ST Other accounts | 165 915.00 | 127 109.00 | | 165 915.00 |
XQ Rental, rental and co-ownership charges | 44 357.00 | 58 039.00 | | 44 357.00 |
YQ Equipment leasing commitment | 120 437.00 | 107 705.00 | | 120 437.00 |
YT Subcontracting | 87 933.00 | 116 589.00 | | 87 933.00 |
YU External personnel | | 56 912.00 | | |
YW Business tax | 2 289.00 | 2 189.00 | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 579.00 | 8 235.00 | | 8 579.00 |
YY Amount of VAT collected | 166 632.00 | 186 345.00 | | 166 632.00 |
YZ Total deductible VAT on goods and services | 119 868.00 | 110 120.00 | | 119 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 577.00 | 382 556.00 | | 316 577.00 |
