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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 | 244 973.00 | 94 579.00 | 150 393.00 | 244 973.00 |
AF Concessions, Patents and Similar Rights | 77 067.00 | 18 531.00 | 58 535.00 | 77 067.00 |
AR Technical installations, industrial equipment and tools | 21 068.00 | 9 274.00 | 11 793.00 | 21 068.00 |
AT Other tangible assets | 814 874.00 | 236 738.00 | 578 135.00 | 814 874.00 |
BJ TOTAL (I) | 1 157 982.00 | 359 124.00 | 798 858.00 | 1 157 982.00 |
BL Raw materials, supplies | 20 879.00 | | 20 879.00 | 20 879.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 37 305.00 | | 37 305.00 | 37 305.00 |
BZ Other receivables | 34 213.00 | | 34 213.00 | 34 213.00 |
CF Cash and cash equivalents | 233 118.00 | | 233 118.00 | 233 118.00 |
CH Prepaid expenses | 16 904.00 | | 16 904.00 | 16 904.00 |
CJ TOTAL (II) | 342 636.00 | | 342 636.00 | 342 636.00 |
CO Grand total (0 to V) | 1 500 619.00 | 359 124.00 | 1 141 495.00 | 1 500 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 841.00 | | | -7 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 237.00 | | | 149 237.00 |
DL TOTAL (I) | 191 396.00 | | | 191 396.00 |
DU Loans and Debts from Credit Institutions (3) | 544 507.00 | | | 544 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 795.00 | | | 209 795.00 |
DX Trade payables and related accounts | 153 081.00 | | | 153 081.00 |
DY Tax and social security liabilities | 42 714.00 | | | 42 714.00 |
EC TOTAL (IV) | 950 098.00 | | | 950 098.00 |
EE Grand total (I to V) | 1 141 495.00 | | | 1 141 495.00 |
EG Accrued income and payables due within one year | 519 331.00 | | | 519 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 8 056.00 | | | 8 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 940.00 | | | 132 940.00 |
ST Other accounts | 221 444.00 | | | 221 444.00 |
XQ Rental, rental and co-ownership charges | 213 913.00 | | | 213 913.00 |
YT Subcontracting | 17 707.00 | | | 17 707.00 |
YW Business tax | 5 038.00 | | | 5 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 094.00 | | | 13 094.00 |
YY Amount of VAT collected | 188 990.00 | | | 188 990.00 |
YZ Total deductible VAT on goods and services | 197 662.00 | | | 197 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 586 006.00 | | | 586 006.00 |
