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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732.00 | 1 732.00 | | 1 732.00 |
AR Technical installations, industrial equipment and tools | 28 982.00 | 25 402.00 | 3 580.00 | 28 982.00 |
AT Other tangible assets | 16 581.00 | 15 180.00 | 1 401.00 | 16 581.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 49 913.00 | 42 314.00 | 7 599.00 | 49 913.00 |
BL Raw materials, supplies | 60 800.00 | | 60 800.00 | 60 800.00 |
BN Goods in progress | 107 033.00 | | 107 033.00 | 107 033.00 |
BR Intermediate and finished products | 37 760.00 | | 37 760.00 | 37 760.00 |
BV Advances and down payments on orders | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 129 326.00 | | 129 326.00 | 129 326.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CF Cash and cash equivalents | 442 057.00 | | 442 057.00 | 442 057.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 795 910.00 | | 795 910.00 | 795 910.00 |
CO Grand total (0 to V) | 845 823.00 | 42 314.00 | 803 509.00 | 845 823.00 |
CU Other investments | 905.00 | | 905.00 | 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 342 575.00 | | | 342 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 603.00 | | | 95 603.00 |
DL TOTAL (I) | 475 578.00 | | | 475 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | 90 401.00 | | | 90 401.00 |
DX Trade payables and related accounts | 125 206.00 | | | 125 206.00 |
DY Tax and social security liabilities | 97 230.00 | | | 97 230.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 327 931.00 | | | 327 931.00 |
EE Grand total (I to V) | 803 509.00 | | | 803 509.00 |
EG Accrued income and payables due within one year | 237 530.00 | | | 237 530.00 |
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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 | 6 423.00 | | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 816.00 | | | 8 816.00 |
ST Other accounts | 73 264.00 | | | 73 264.00 |
XQ Rental, rental and co-ownership charges | 30 575.00 | | | 30 575.00 |
YQ Equipment leasing commitment | 7 967.00 | | | 7 967.00 |
YT Subcontracting | 582.00 | | | 582.00 |
YW Business tax | 2 691.00 | | | 2 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 114.00 | | | 9 114.00 |
YY Amount of VAT collected | 147 629.00 | | | 147 629.00 |
YZ Total deductible VAT on goods and services | 104 604.00 | | | 104 604.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 237.00 | | | 113 237.00 |
