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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 691.00 | 12 691.00 | | 12 691.00 |
AR Technical installations, industrial equipment and tools | 2 365.00 | 2 365.00 | | 2 365.00 |
AT Other tangible assets | 85 145.00 | 83 326.00 | 1 820.00 | 85 145.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 102 330.00 | 98 381.00 | 3 949.00 | 102 330.00 |
BT Goods | 531 917.00 | 26 272.00 | 505 645.00 | 531 917.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 102 548.00 | 3 504.00 | 99 044.00 | 102 548.00 |
BZ Other receivables | 45 713.00 | 10 491.00 | 35 222.00 | 45 713.00 |
CF Cash and cash equivalents | 52 835.00 | | 52 835.00 | 52 835.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 750 478.00 | 40 267.00 | 710 211.00 | 750 478.00 |
CO Grand total (0 to V) | 852 808.00 | 138 648.00 | 714 159.00 | 852 808.00 |
CR Shares due in more than one year | 4 205.00 | | | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DG Other reserves | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -178 492.00 | -122 556.00 | | -178 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 415.00 | -55 937.00 | | 39 415.00 |
DL TOTAL (I) | 291 472.00 | 252 058.00 | | 291 472.00 |
DU Loans and Debts from Credit Institutions (3) | 22 463.00 | 74 028.00 | | 22 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 916.00 | 49 286.00 | | 49 916.00 |
DW Advances and down payments received on current orders | 44 170.00 | 35 853.00 | | 44 170.00 |
DX Trade payables and related accounts | 210 910.00 | 217 707.00 | | 210 910.00 |
DY Tax and social security liabilities | 62 817.00 | 77 341.00 | | 62 817.00 |
EA Other liabilities | 32 410.00 | 49 707.00 | | 32 410.00 |
EC TOTAL (IV) | 422 687.00 | 503 922.00 | | 422 687.00 |
EE Grand total (I to V) | 714 159.00 | 755 979.00 | | 714 159.00 |
EG Accrued income and payables due within one year | 411 724.00 | 480 821.00 | | 411 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 525.00 | | |
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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 | 12 270.00 | 12 465.00 | | 12 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 563.00 | 14 995.00 | | 12 563.00 |
ST Other accounts | 98 862.00 | 116 882.00 | | 98 862.00 |
XQ Rental, rental and co-ownership charges | 80 875.00 | 80 738.00 | | 80 875.00 |
YT Subcontracting | 2 174.00 | 260.00 | | 2 174.00 |
YU External personnel | 3 271.00 | 7 692.00 | | 3 271.00 |
YW Business tax | 258.00 | 258.00 | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 528.00 | 12 723.00 | | 12 528.00 |
YY Amount of VAT collected | 260 367.00 | 245 125.00 | | 260 367.00 |
YZ Total deductible VAT on goods and services | 105 018.00 | 110 803.00 | | 105 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 744.00 | 220 568.00 | | 197 744.00 |
