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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 | 55 000.00 | 17 727.00 | 37 272.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 148 898.00 | 60 702.00 | 88 195.00 | 148 898.00 |
AT Other tangible assets | 355 442.00 | 52 828.00 | 302 614.00 | 355 442.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 568 540.00 | 131 258.00 | 437 281.00 | 568 540.00 |
BL Raw materials, supplies | 10 024.00 | | 10 024.00 | 10 024.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 254.00 | | 254.00 | 254.00 |
BZ Other receivables | 118 357.00 | | 118 357.00 | 118 357.00 |
CF Cash and cash equivalents | 35 559.00 | | 35 559.00 | 35 559.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 171 837.00 | | 171 837.00 | 171 837.00 |
CO Grand total (0 to V) | 749 051.00 | 131 258.00 | 617 792.00 | 749 051.00 |
CW Deferred expenses or loan issuance costs | 8 674.00 | | 8 674.00 | 8 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | | | 192 500.00 |
DD Legal reserve (1) | 8 025.00 | | | 8 025.00 |
DG Other reserves | 35 153.00 | | | 35 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 965.00 | | | -74 965.00 |
DL TOTAL (I) | 160 714.00 | | | 160 714.00 |
DU Loans and Debts from Credit Institutions (3) | 360 938.00 | | | 360 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | | | 1 004.00 |
DX Trade payables and related accounts | 37 265.00 | | | 37 265.00 |
DY Tax and social security liabilities | 57 835.00 | | | 57 835.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 457 078.00 | | | 457 078.00 |
EE Grand total (I to V) | 617 792.00 | | | 617 792.00 |
EG Accrued income and payables due within one year | 162 622.00 | | | 162 622.00 |
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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 | 6 091.00 | | | 6 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 767.00 | | | 10 767.00 |
ST Other accounts | 86 676.00 | | | 86 676.00 |
XQ Rental, rental and co-ownership charges | 57 881.00 | | | 57 881.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 20 202.00 | | | 20 202.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 224.00 | | | 7 224.00 |
YY Amount of VAT collected | 86 834.00 | | | 86 834.00 |
YZ Total deductible VAT on goods and services | 50 104.00 | | | 50 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 324.00 | | | 155 324.00 |
