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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 387.00 | | 136 387.00 | 136 387.00 |
AR Technical installations, industrial equipment and tools | 89 102.00 | 78 582.00 | 10 520.00 | 89 102.00 |
AT Other tangible assets | 1 762 769.00 | 813 002.00 | 949 767.00 | 1 762 769.00 |
BH Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
BJ TOTAL (I) | 1 997 143.00 | 891 585.00 | 1 105 558.00 | 1 997 143.00 |
BL Raw materials, supplies | 1 744.00 | | 1 744.00 | 1 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 235.00 | | 22 235.00 | 22 235.00 |
BZ Other receivables | 206 944.00 | | 206 944.00 | 206 944.00 |
CD Marketable securities | 1 060 066.00 | | 1 060 066.00 | 1 060 066.00 |
CF Cash and cash equivalents | 142 885.00 | | 142 885.00 | 142 885.00 |
CH Prepaid expenses | 21 512.00 | | 21 512.00 | 21 512.00 |
CJ TOTAL (II) | 1 455 385.00 | | 1 455 385.00 | 1 455 385.00 |
CO Grand total (0 to V) | 3 452 528.00 | 891 585.00 | 2 560 943.00 | 3 452 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 811.00 | 50 811.00 | | 50 811.00 |
DD Legal reserve (1) | 5 784.00 | 5 784.00 | | 5 784.00 |
DG Other reserves | 603 338.00 | 506 202.00 | | 603 338.00 |
DH Retained earnings | | 50 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 366.00 | 346 196.00 | | 812 366.00 |
DL TOTAL (I) | 1 472 298.00 | 959 933.00 | | 1 472 298.00 |
DP Provisions for Risks | | 1 341 295.00 | | |
DR TOTAL (IV) | | 1 341 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 628 416.00 | 776 214.00 | | 628 416.00 |
DW Advances and down payments received on current orders | 67 091.00 | 52 192.00 | | 67 091.00 |
DX Trade payables and related accounts | 73 147.00 | 52 705.00 | | 73 147.00 |
DY Tax and social security liabilities | 318 393.00 | 158 882.00 | | 318 393.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 1 088 645.00 | 1 039 993.00 | | 1 088 645.00 |
EE Grand total (I to V) | 2 560 943.00 | 3 341 221.00 | | 2 560 943.00 |
EG Accrued income and payables due within one year | 612 303.00 | 412 425.00 | | 612 303.00 |
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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 | 1 983 685.00 | | 14 710.00 | 1 983 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 884.00 | |
I4 DECREASES Grand Total | | 1 252.00 | 1 997 143.00 | |
IO DECREASES Total including other intangible assets | | | 136 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 252.00 | 1 851 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 387.00 | | | 136 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 414.00 | | 14 710.00 | 1 838 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 884.00 | | | 8 884.00 |
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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 | 722 046.00 | 170 791.00 | 1 252.00 | 722 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 046.00 | 170 791.00 | 1 252.00 | 722 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 341 295.00 | | 1 341 295.00 | 1 341 295.00 |
6X Other provisions for depreciation | 4 099.00 | | 4 099.00 | 4 099.00 |
7B Total provisions for depreciation | 4 099.00 | | 4 099.00 | 4 099.00 |
7C Grand total | 1 345 394.00 | | 1 345 394.00 | 1 345 394.00 |
UG - Financial | | | 4 099.00 | |
UJ - Exceptional | | | 1 341 295.00 | |
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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 | 73 147.00 | 73 147.00 | | 73 147.00 |
8C Staff and Related Accounts | 43 102.00 | 43 102.00 | | 43 102.00 |
8D Social Security and Other Social Organizations | 51 691.00 | 51 691.00 | | 51 691.00 |
8E Income Taxes | 208 982.00 | 208 982.00 | | 208 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 8 884.00 | | 8 884.00 | 8 884.00 |
UX Other trade receivables | 22 235.00 | 22 235.00 | | 22 235.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 187 974.00 | 187 974.00 | | 187 974.00 |
VG Loans with a maturity of up to one year at origin | 847.00 | 847.00 | | 847.00 |
VH Loans with a maturity of more than one year at origin | 627 569.00 | 151 226.00 | 476 342.00 | 627 569.00 |
VK Loans repaid during the year | 147 599.00 | | | 147 599.00 |
VN Other taxes, similar payments | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 21 512.00 | 21 512.00 | | 21 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 575.00 | 250 691.00 | 8 884.00 | 259 575.00 |
VW VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 554.00 | 545 212.00 | 476 342.00 | 1 021 554.00 |
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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 | 19 090.00 | 18 904.00 | | 19 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 028.00 | 44 971.00 | | 61 028.00 |
ST Other accounts | 259 258.00 | 292 500.00 | | 259 258.00 |
XQ Rental, rental and co-ownership charges | 225 288.00 | 107 791.00 | | 225 288.00 |
YT Subcontracting | 2 159.00 | 2 156.00 | | 2 159.00 |
YV Retrocessions of fees, commissions and brokerage | 186 268.00 | 194 317.00 | | 186 268.00 |
YW Business tax | 31 805.00 | 32 168.00 | | 31 805.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 895.00 | 51 072.00 | | 50 895.00 |
YY Amount of VAT collected | 224 012.00 | 230 747.00 | | 224 012.00 |
YZ Total deductible VAT on goods and services | 280 234.00 | 98 961.00 | | 280 234.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 734 001.00 | 641 735.00 | | 734 001.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 20.00 | | 19.00 |
