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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 39 500.00 | | 39 500.00 | 39 500.00 |
AP Buildings | 242 434.00 | 150 784.00 | 91 650.00 | 242 434.00 |
AR Technical installations, industrial equipment and tools | 66 971.00 | 59 374.00 | 7 598.00 | 66 971.00 |
AT Other tangible assets | 335 642.00 | 252 950.00 | 82 693.00 | 335 642.00 |
BH Other financial assets | 1 477.00 | | 1 477.00 | 1 477.00 |
BJ TOTAL (I) | 687 775.00 | 464 857.00 | 222 917.00 | 687 775.00 |
BL Raw materials, supplies | 1 163.00 | | 1 163.00 | 1 163.00 |
BT Goods | 181 088.00 | 2 094.00 | 178 994.00 | 181 088.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 119 905.00 | | 119 905.00 | 119 905.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CF Cash and cash equivalents | 283 059.00 | | 283 059.00 | 283 059.00 |
CH Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
CJ TOTAL (II) | 604 272.00 | 2 094.00 | 602 179.00 | 604 272.00 |
CO Grand total (0 to V) | 1 292 047.00 | 466 951.00 | 825 096.00 | 1 292 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 363 869.00 | 358 326.00 | | 363 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 675.00 | 25 543.00 | | -6 675.00 |
DL TOTAL (I) | 577 194.00 | 603 869.00 | | 577 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 414.00 | 27 839.00 | | 11 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 617.00 | 83 851.00 | | 29 617.00 |
DW Advances and down payments received on current orders | 35 750.00 | 32 714.00 | | 35 750.00 |
DX Trade payables and related accounts | 89 854.00 | 67 259.00 | | 89 854.00 |
DY Tax and social security liabilities | 81 266.00 | 47 229.00 | | 81 266.00 |
EB Prepaid income (2) | | 13 737.00 | | |
EC TOTAL (IV) | 247 902.00 | 272 628.00 | | 247 902.00 |
EE Grand total (I to V) | 825 096.00 | 876 497.00 | | 825 096.00 |
EG Accrued income and payables due within one year | 247 901.00 | 261 223.00 | | 247 901.00 |
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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 | 2 678.00 | 4 213.00 | | 2 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 981.00 | 15 958.00 | | 15 981.00 |
ST Other accounts | 113 716.00 | 116 773.00 | | 113 716.00 |
XQ Rental, rental and co-ownership charges | 18 264.00 | 16 818.00 | | 18 264.00 |
YQ Equipment leasing commitment | 6 518.00 | 9 504.00 | | 6 518.00 |
YT Subcontracting | | 2 026.00 | | |
YW Business tax | 5 540.00 | 5 130.00 | | 5 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 218.00 | 9 343.00 | | 8 218.00 |
YY Amount of VAT collected | 160 136.00 | 157 065.00 | | 160 136.00 |
YZ Total deductible VAT on goods and services | 144 287.00 | 143 811.00 | | 144 287.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 960.00 | 151 575.00 | | 147 960.00 |
