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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 | 71 845.00 | 71 845.00 | | 71 845.00 |
AF Concessions, Patents and Similar Rights | 154 495.00 | 53 476.00 | 101 019.00 | 154 495.00 |
AR Technical installations, industrial equipment and tools | 109 168.00 | 46 819.00 | 62 349.00 | 109 168.00 |
AT Other tangible assets | 283 285.00 | 123 270.00 | 160 015.00 | 283 285.00 |
BD Other fixed assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BH Other financial assets | 13 178.00 | | 13 178.00 | 13 178.00 |
BJ TOTAL (I) | 637 158.00 | 295 410.00 | 341 748.00 | 637 158.00 |
BT Goods | 191 049.00 | | 191 049.00 | 191 049.00 |
BX Customers and related accounts | 269 522.00 | | 269 522.00 | 269 522.00 |
BZ Other receivables | 166 191.00 | | 166 191.00 | 166 191.00 |
CF Cash and cash equivalents | 325 174.00 | | 325 174.00 | 325 174.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 964 200.00 | | 964 200.00 | 964 200.00 |
CO Grand total (0 to V) | 1 601 358.00 | 295 410.00 | 1 305 948.00 | 1 601 358.00 |
CP Shares due in less than one year | 13 178.00 | | | 13 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 100 000.00 | | 550 000.00 |
DD Legal reserve (1) | 1 583.00 | 763.00 | | 1 583.00 |
DG Other reserves | 8 417.00 | 8 417.00 | | 8 417.00 |
DH Retained earnings | 1 934.00 | | | 1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 721.00 | 31 909.00 | | 45 721.00 |
DL TOTAL (I) | 607 656.00 | 141 090.00 | | 607 656.00 |
DU Loans and Debts from Credit Institutions (3) | 112 640.00 | 132 604.00 | | 112 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 778.00 | 396 703.00 | | 117 778.00 |
DX Trade payables and related accounts | 340 952.00 | 292 804.00 | | 340 952.00 |
DY Tax and social security liabilities | 54 666.00 | 41 244.00 | | 54 666.00 |
EA Other liabilities | 72 256.00 | 9 015.00 | | 72 256.00 |
EC TOTAL (IV) | 698 292.00 | 872 369.00 | | 698 292.00 |
EE Grand total (I to V) | 1 305 948.00 | 1 013 459.00 | | 1 305 948.00 |
EG Accrued income and payables due within one year | 609 873.00 | 763 485.00 | | 609 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 629.00 | 3 400.00 | | 3 629.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 262.00 | | 240 897.00 | 396 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 845.00 | | | 71 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 365.00 | |
I4 DECREASES Grand Total | | | 637 158.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 845.00 | |
IO DECREASES Total including other intangible assets | | | 154 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 389.00 | | 102 106.00 | 52 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 663.00 | | 138 790.00 | 253 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 365.00 | | | 18 365.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
9Z Other taxes, duties, and similar payments | 4 525.00 | 4 262.00 | | 4 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 557.00 | 13 756.00 | | 12 557.00 |
ST Other accounts | 333 901.00 | 336 272.00 | | 333 901.00 |
XQ Rental, rental and co-ownership charges | 92 471.00 | 58 778.00 | | 92 471.00 |
YQ Equipment leasing commitment | 115 715.00 | 64 973.00 | | 115 715.00 |
YT Subcontracting | 1 993.00 | 2 440.00 | | 1 993.00 |
YW Business tax | 3 725.00 | 4 890.00 | | 3 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 250.00 | 9 152.00 | | 8 250.00 |
YY Amount of VAT collected | 317 438.00 | 224 111.00 | | 317 438.00 |
YZ Total deductible VAT on goods and services | 200 635.00 | 249 021.00 | | 200 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 922.00 | 411 246.00 | | 440 922.00 |
