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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
AF Concessions, Patents and Similar Rights | 8 645.00 | 4 468.00 | 4 177.00 | 8 645.00 |
AH Goodwill | 700 639.00 | | 700 639.00 | 700 639.00 |
AR Technical installations, industrial equipment and tools | 33 441.00 | 21 881.00 | 11 560.00 | 33 441.00 |
AT Other tangible assets | 320 264.00 | 229 833.00 | 90 430.00 | 320 264.00 |
BH Other financial assets | 6 554.00 | | 6 554.00 | 6 554.00 |
BJ TOTAL (I) | 1 072 164.00 | 258 802.00 | 813 362.00 | 1 072 164.00 |
BT Goods | 15 756.00 | | 15 756.00 | 15 756.00 |
BV Advances and down payments on orders | 12 974.00 | | 12 974.00 | 12 974.00 |
BX Customers and related accounts | 256 056.00 | | 256 056.00 | 256 056.00 |
BZ Other receivables | 132 856.00 | | 132 856.00 | 132 856.00 |
CF Cash and cash equivalents | 57 817.00 | | 57 817.00 | 57 817.00 |
CH Prepaid expenses | 14 147.00 | | 14 147.00 | 14 147.00 |
CJ TOTAL (II) | 489 609.00 | | 489 609.00 | 489 609.00 |
CO Grand total (0 to V) | 1 561 774.00 | 258 802.00 | 1 302 971.00 | 1 561 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DG Other reserves | 391 256.00 | | | 391 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 197.00 | | | 46 197.00 |
DL TOTAL (I) | 737 454.00 | | | 737 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 325.00 | | | 52 325.00 |
DW Advances and down payments received on current orders | 77 555.00 | | | 77 555.00 |
DX Trade payables and related accounts | 307 457.00 | | | 307 457.00 |
DY Tax and social security liabilities | 39 185.00 | | | 39 185.00 |
EA Other liabilities | 88 993.00 | | | 88 993.00 |
EC TOTAL (IV) | 565 517.00 | | | 565 517.00 |
EE Grand total (I to V) | 1 302 971.00 | | | 1 302 971.00 |
EG Accrued income and payables due within one year | 487 962.00 | | | 487 962.00 |
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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 | 10 640.00 | | | 10 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 763.00 | | | 14 763.00 |
ST Other accounts | 138 388.00 | | | 138 388.00 |
XQ Rental, rental and co-ownership charges | 231 543.00 | | | 231 543.00 |
YQ Equipment leasing commitment | 200 641.00 | | | 200 641.00 |
YT Subcontracting | 169 053.00 | | | 169 053.00 |
YW Business tax | 4 315.00 | | | 4 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 955.00 | | | 14 955.00 |
YY Amount of VAT collected | 218 807.00 | | | 218 807.00 |
YZ Total deductible VAT on goods and services | 114 795.00 | | | 114 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 750.00 | | | 553 750.00 |
