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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AN Land | 45 895.00 | | 45 895.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 481 712.00 | 284 368.00 | 197 344.00 | 481 712.00 |
AT Other tangible assets | 122 519.00 | 40 830.00 | 81 688.00 | 122 519.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 1 042 848.00 | 325 199.00 | 717 649.00 | 1 042 848.00 |
BL Raw materials, supplies | 478 811.00 | | 478 811.00 | 478 811.00 |
BR Intermediate and finished products | 102 478.00 | | 102 478.00 | 102 478.00 |
BV Advances and down payments on orders | 26 612.00 | | 26 612.00 | 26 612.00 |
BX Customers and related accounts | 398 568.00 | | 398 568.00 | 398 568.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CF Cash and cash equivalents | 76 299.00 | | 76 299.00 | 76 299.00 |
CH Prepaid expenses | 25 503.00 | | 25 503.00 | 25 503.00 |
CJ TOTAL (II) | 1 123 239.00 | | 1 123 239.00 | 1 123 239.00 |
CO Grand total (0 to V) | 2 166 087.00 | 325 199.00 | 1 840 888.00 | 2 166 087.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 363 901.00 | 363 901.00 | | 363 901.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DH Retained earnings | 707 377.00 | 573 059.00 | | 707 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 155.00 | 227 652.00 | | 213 155.00 |
DL TOTAL (I) | 1 315 233.00 | 1 195 412.00 | | 1 315 233.00 |
DU Loans and Debts from Credit Institutions (3) | 216 800.00 | 314 113.00 | | 216 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 628.00 | 30 836.00 | | 46 628.00 |
DX Trade payables and related accounts | 146 908.00 | 192 694.00 | | 146 908.00 |
DY Tax and social security liabilities | 113 723.00 | 121 601.00 | | 113 723.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 525 656.00 | 659 244.00 | | 525 656.00 |
EE Grand total (I to V) | 1 840 888.00 | 1 854 656.00 | | 1 840 888.00 |
EG Accrued income and payables due within one year | 405 106.00 | 513 047.00 | | 405 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | 70 842.00 | | 765.00 |
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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 | 9 472.00 | 13 481.00 | | 9 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 408.00 | 6 864.00 | | 7 408.00 |
ST Other accounts | 449 555.00 | 360 807.00 | | 449 555.00 |
XQ Rental, rental and co-ownership charges | 43 408.00 | 40 484.00 | | 43 408.00 |
YQ Equipment leasing commitment | 378 976.00 | 71 470.00 | | 378 976.00 |
YT Subcontracting | 272 510.00 | 481 137.00 | | 272 510.00 |
YW Business tax | 2 960.00 | 1 146.00 | | 2 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 432.00 | 14 627.00 | | 12 432.00 |
YY Amount of VAT collected | 372 291.00 | 340 093.00 | | 372 291.00 |
YZ Total deductible VAT on goods and services | 177 400.00 | 169 471.00 | | 177 400.00 |
ZE Dividends | 93 334.00 | | | 93 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 772 880.00 | 889 292.00 | | 772 880.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
