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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 214 932.00 | 170 303.00 | 44 628.00 | 214 932.00 |
AT Other tangible assets | 4 579.00 | 2 196.00 | 2 382.00 | 4 579.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 263 610.00 | 176 000.00 | 87 610.00 | 263 610.00 |
BL Raw materials, supplies | 1 394.00 | | 1 394.00 | 1 394.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 124 295.00 | 87 184.00 | 1 037 110.00 | 1 124 295.00 |
BZ Other receivables | 215 635.00 | | 215 635.00 | 215 635.00 |
CD Marketable securities | 2 257 278.00 | | 2 257 278.00 | 2 257 278.00 |
CF Cash and cash equivalents | 531 610.00 | | 531 610.00 | 531 610.00 |
CH Prepaid expenses | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 4 189 893.00 | 87 184.00 | 4 102 708.00 | 4 189 893.00 |
CO Grand total (0 to V) | 4 453 504.00 | 263 185.00 | 4 190 319.00 | 4 453 504.00 |
CP Shares due in less than one year | 25 600.00 | | | 25 600.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 576 572.00 | 946 178.00 | | 576 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 501.00 | 330 393.00 | | 333 501.00 |
DL TOTAL (I) | 1 020 073.00 | 1 386 572.00 | | 1 020 073.00 |
DN Conditional advances | 8 368.00 | 8 368.00 | | 8 368.00 |
DO TOTAL (II) | 8 368.00 | 8 368.00 | | 8 368.00 |
DP Provisions for Risks | 1 175 547.00 | 1 161 772.00 | | 1 175 547.00 |
DR TOTAL (IV) | 1 175 547.00 | 1 161 772.00 | | 1 175 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 660.00 | | |
DX Trade payables and related accounts | 1 419 316.00 | 1 343 168.00 | | 1 419 316.00 |
DY Tax and social security liabilities | 451 154.00 | 489 038.00 | | 451 154.00 |
EA Other liabilities | 10 858.00 | | | 10 858.00 |
EB Prepaid income (2) | 105 000.00 | 371 301.00 | | 105 000.00 |
EC TOTAL (IV) | 1 986 329.00 | 2 209 169.00 | | 1 986 329.00 |
EE Grand total (I to V) | 4 190 319.00 | 4 765 882.00 | | 4 190 319.00 |
EG Accrued income and payables due within one year | 1 986 329.00 | 2 209 169.00 | | 1 986 329.00 |
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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 | 236 713.00 | | 38 315.00 | 236 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 599.00 | |
I4 DECREASES Grand Total | | 11 418.00 | 263 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 418.00 | 219 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 613.00 | | 23 315.00 | 207 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 14 999.00 | 25 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 518.00 | 55 900.00 | 11 418.00 | 131 518.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 018.00 | 55 900.00 | 11 418.00 | 128 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 419 316.00 | 1 419 316.00 | | 1 419 316.00 |
8C Staff and Related Accounts | 71 543.00 | 71 543.00 | | 71 543.00 |
8D Social Security and Other Social Organizations | 97 434.00 | 97 434.00 | | 97 434.00 |
8E Income Taxes | 73 811.00 | 73 811.00 | | 73 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 858.00 | 10 858.00 | | 10 858.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 25 600.00 | 25 600.00 | | 25 600.00 |
UX Other trade receivables | 1 019 998.00 | | | 1 019 998.00 |
UZ Social Security, other social security organizations | 3 628.00 | | | 3 628.00 |
VA Doubtful or disputed receivables | 104 297.00 | | | 104 297.00 |
VB VAT | 160 828.00 | | | 160 828.00 |
VP Miscellaneous | 22 342.00 | | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 106.00 | 12 106.00 | | 12 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 836.00 | | | 28 836.00 |
VS Prepaid expenses | 24 679.00 | | | 24 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 210.00 | 1 390 210.00 | | 1 390 210.00 |
VW VAT | 196 259.00 | 196 259.00 | | 196 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 329.00 | 1 986 329.00 | | 1 986 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 459.00 | | | 13 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 520.00 | | | 184 520.00 |
ST Other accounts | 809 027.00 | | | 809 027.00 |
XQ Rental, rental and co-ownership charges | 779 360.00 | | | 779 360.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 2 561 450.00 | | | 2 561 450.00 |
YU External personnel | 1 092 323.00 | | | 1 092 323.00 |
YW Business tax | 21 201.00 | | | 21 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 661.00 | | | 34 661.00 |
YY Amount of VAT collected | 1 626 747.00 | | | 1 626 747.00 |
YZ Total deductible VAT on goods and services | 915 085.00 | | | 915 085.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 426 681.00 | | | 5 426 681.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
