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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 | 103 693.00 | 9 022.00 | 94 671.00 | 103 693.00 |
AF Concessions, Patents and Similar Rights | 63 710.00 | 7 192.00 | 56 517.00 | 63 710.00 |
AJ Other Intangible Assets | 240 000.00 | 10 222.00 | 229 777.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 24 842.00 | 3 351.00 | 21 490.00 | 24 842.00 |
AT Other tangible assets | 721 876.00 | 69 176.00 | 652 699.00 | 721 876.00 |
BJ TOTAL (I) | 1 154 122.00 | 98 964.00 | 1 055 157.00 | 1 154 122.00 |
BL Raw materials, supplies | 20 302.00 | | 20 302.00 | 20 302.00 |
BX Customers and related accounts | 34 936.00 | | 34 936.00 | 34 936.00 |
BZ Other receivables | 24 268.00 | | 24 268.00 | 24 268.00 |
CF Cash and cash equivalents | 134 120.00 | | 134 120.00 | 134 120.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 230 114.00 | | 230 114.00 | 230 114.00 |
CO Grand total (0 to V) | 1 384 236.00 | 98 964.00 | 1 285 271.00 | 1 384 236.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 980.00 | | | -1 980.00 |
DL TOTAL (I) | 48 019.00 | | | 48 019.00 |
DU Loans and Debts from Credit Institutions (3) | 844 008.00 | | | 844 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 641.00 | | | 204 641.00 |
DX Trade payables and related accounts | 132 032.00 | | | 132 032.00 |
DY Tax and social security liabilities | 55 947.00 | | | 55 947.00 |
EA Other liabilities | 621.00 | | | 621.00 |
EC TOTAL (IV) | 1 237 252.00 | | | 1 237 252.00 |
EE Grand total (I to V) | 1 285 271.00 | | | 1 285 271.00 |
EG Accrued income and payables due within one year | 530 562.00 | | | 530 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 3 858.00 | | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 190.00 | | | 183 190.00 |
ST Other accounts | 196 342.00 | | | 196 342.00 |
XQ Rental, rental and co-ownership charges | 157 930.00 | | | 157 930.00 |
YT Subcontracting | 17 795.00 | | | 17 795.00 |
YU External personnel | 2 175.00 | | | 2 175.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 115.00 | | | 4 115.00 |
YY Amount of VAT collected | 204 127.00 | | | 204 127.00 |
YZ Total deductible VAT on goods and services | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 433.00 | | | 557 433.00 |
