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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 5 748.00 | 4 365.00 | 1 382.00 | 5 748.00 |
AR Technical installations, industrial equipment and tools | 104 350.00 | 92 758.00 | 11 592.00 | 104 350.00 |
AT Other tangible assets | 505 047.00 | 241 917.00 | 263 130.00 | 505 047.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 669.00 | | 1 669.00 | 1 669.00 |
BJ TOTAL (I) | 741 616.00 | 339 041.00 | 402 575.00 | 741 616.00 |
BT Goods | 118 495.00 | 7 502.00 | 110 992.00 | 118 495.00 |
BX Customers and related accounts | 201 607.00 | | 201 607.00 | 201 607.00 |
BZ Other receivables | 179 855.00 | | 179 855.00 | 179 855.00 |
CD Marketable securities | 352 275.00 | | 352 275.00 | 352 275.00 |
CF Cash and cash equivalents | 288 135.00 | | 288 135.00 | 288 135.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 1 145 828.00 | 7 502.00 | 1 138 326.00 | 1 145 828.00 |
CO Grand total (0 to V) | 1 887 445.00 | 346 543.00 | 1 540 901.00 | 1 887 445.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 301 484.00 | | | 1 301 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325.00 | | | -2 325.00 |
DL TOTAL (I) | 1 307 408.00 | | | 1 307 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 898.00 | | | 54 898.00 |
DX Trade payables and related accounts | 112 908.00 | | | 112 908.00 |
DY Tax and social security liabilities | 59 351.00 | | | 59 351.00 |
EA Other liabilities | 6 334.00 | | | 6 334.00 |
EC TOTAL (IV) | 233 492.00 | | | 233 492.00 |
EE Grand total (I to V) | 1 540 901.00 | | | 1 540 901.00 |
EG Accrued income and payables due within one year | 233 492.00 | | | 233 492.00 |
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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 | 712 160.00 | | 29 889.00 | 712 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 434.00 | 121 669.00 | |
I4 DECREASES Grand Total | | 434.00 | 741 616.00 | |
IO DECREASES Total including other intangible assets | | | 10 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | 4 748.00 | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 638.00 | | 4 759.00 | 604 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 721.00 | | 20 382.00 | 101 721.00 |
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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 | 287 818.00 | 51 222.00 | | 287 818.00 |
PE DEPRECIATION Total including other intangible assets | | 4 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 818.00 | 46 856.00 | | 287 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 758.00 | 7 502.00 | 7 758.00 | 7 758.00 |
7B Total provisions for depreciation | 7 758.00 | 7 502.00 | 7 758.00 | 7 758.00 |
7C Grand total | 7 758.00 | 7 502.00 | 7 758.00 | 7 758.00 |
UE of which provisions and reversals: - Operating | | 7 502.00 | 7 758.00 | |
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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 | 112 908.00 | 112 908.00 | | 112 908.00 |
8C Staff and Related Accounts | 12 522.00 | 12 522.00 | | 12 522.00 |
8D Social Security and Other Social Organizations | 34 292.00 | 34 292.00 | | 34 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 334.00 | 6 334.00 | | 6 334.00 |
UP Loans | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 1 669.00 | | | 1 669.00 |
UX Other trade receivables | 201 607.00 | | | 201 607.00 |
UZ Social Security, other social security organizations | 12 071.00 | | | 12 071.00 |
VB VAT | 14 756.00 | | | 14 756.00 |
VC Group and associates | 6 279.00 | | | 6 279.00 |
VI Group and Associates | 64 441.00 | 64 441.00 | | 64 441.00 |
VM Income taxes | 54 635.00 | | | 54 635.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 614.00 | | | 91 614.00 |
VS Prepaid expenses | 5 459.00 | | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 592.00 | 386 922.00 | 101 669.00 | 488 592.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 492.00 | 233 492.00 | | 233 492.00 |
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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 | 10 914.00 | | | 10 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 579.00 | | | 17 579.00 |
ST Other accounts | 147 727.00 | | | 147 727.00 |
XQ Rental, rental and co-ownership charges | 67 211.00 | | | 67 211.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 582.00 | | | 5 582.00 |
YU External personnel | 7 732.00 | | | 7 732.00 |
YW Business tax | 2 714.00 | | | 2 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 628.00 | | | 13 628.00 |
YY Amount of VAT collected | 109 207.00 | | | 109 207.00 |
YZ Total deductible VAT on goods and services | 100 443.00 | | | 100 443.00 |
ZE Dividends | 190 300.00 | | | 190 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 833.00 | | | 245 833.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
