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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 26 345.00 | 26 345.00 | | 26 345.00 |
AH Goodwill | 69 724.00 | | 69 724.00 | 69 724.00 |
AR Technical installations, industrial equipment and tools | 109 040.00 | 95 983.00 | 13 057.00 | 109 040.00 |
AT Other tangible assets | 118 424.00 | 94 184.00 | 24 240.00 | 118 424.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BH Other financial assets | 11 388.00 | | 11 388.00 | 11 388.00 |
BJ TOTAL (I) | 343 229.00 | 222 512.00 | 120 716.00 | 343 229.00 |
BL Raw materials, supplies | 150 331.00 | | 150 331.00 | 150 331.00 |
BX Customers and related accounts | 69 493.00 | | 69 493.00 | 69 493.00 |
BZ Other receivables | 40 149.00 | | 40 149.00 | 40 149.00 |
CF Cash and cash equivalents | 100 258.00 | | 100 258.00 | 100 258.00 |
CH Prepaid expenses | 30 529.00 | | 30 529.00 | 30 529.00 |
CJ TOTAL (II) | 390 760.00 | | 390 760.00 | 390 760.00 |
CO Grand total (0 to V) | 733 989.00 | 222 512.00 | 511 477.00 | 733 989.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | -50 354.00 | | | -50 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 466.00 | | | 24 466.00 |
DL TOTAL (I) | 180 112.00 | | | 180 112.00 |
DU Loans and Debts from Credit Institutions (3) | 19 134.00 | | | 19 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 046.00 | | | 66 046.00 |
DW Advances and down payments received on current orders | 72 156.00 | | | 72 156.00 |
DX Trade payables and related accounts | 128 822.00 | | | 128 822.00 |
DY Tax and social security liabilities | 45 207.00 | | | 45 207.00 |
EC TOTAL (IV) | 331 365.00 | | | 331 365.00 |
EE Grand total (I to V) | 511 477.00 | | | 511 477.00 |
EG Accrued income and payables due within one year | 318 412.00 | | | 318 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 046.00 | 66 046.00 | | 66 046.00 |
8B Suppliers and Related Accounts | 128 822.00 | 128 822.00 | | 128 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 559.00 | 140 171.00 | 11 388.00 | 151 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 209.00 | 246 256.00 | 12 953.00 | 259 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 535.00 | | | 15 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 508.00 | | | 26 508.00 |
ST Other accounts | 202 182.00 | | | 202 182.00 |
XQ Rental, rental and co-ownership charges | 81 103.00 | | | 81 103.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 8 115.00 | | | 8 115.00 |
YU External personnel | 20 257.00 | | | 20 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 535.00 | | | 15 535.00 |
YY Amount of VAT collected | 199 401.00 | | | 199 401.00 |
YZ Total deductible VAT on goods and services | 157 484.00 | | | 157 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 165.00 | | | 338 165.00 |
