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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 | 14 800.00 | 12 393.00 | 2 408.00 | 14 800.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 267 914.00 | 201 865.00 | 66 049.00 | 267 914.00 |
AR Technical installations, industrial equipment and tools | 118 337.00 | 105 886.00 | 12 450.00 | 118 337.00 |
AT Other tangible assets | 261 508.00 | 238 003.00 | 23 505.00 | 261 508.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 780 159.00 | 558 147.00 | 222 012.00 | 780 159.00 |
BL Raw materials, supplies | 9 877.00 | | 9 877.00 | 9 877.00 |
BT Goods | 50 511.00 | | 50 511.00 | 50 511.00 |
BX Customers and related accounts | 113 254.00 | 9 611.00 | 103 643.00 | 113 254.00 |
BZ Other receivables | 95 080.00 | | 95 080.00 | 95 080.00 |
CF Cash and cash equivalents | 282 604.00 | | 282 604.00 | 282 604.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 559 840.00 | 9 611.00 | 550 229.00 | 559 840.00 |
CO Grand total (0 to V) | 1 339 999.00 | 567 758.00 | 772 241.00 | 1 339 999.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 9 698.00 | 5 860.00 | | 9 698.00 |
DG Other reserves | 89 028.00 | 41 591.00 | | 89 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 422.00 | 76 775.00 | | 57 422.00 |
DL TOTAL (I) | 416 148.00 | 384 226.00 | | 416 148.00 |
DU Loans and Debts from Credit Institutions (3) | 47 666.00 | 80 299.00 | | 47 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 527.00 | 2 309.00 | | 2 527.00 |
DX Trade payables and related accounts | 105 773.00 | 103 644.00 | | 105 773.00 |
DY Tax and social security liabilities | 153 492.00 | 95 629.00 | | 153 492.00 |
EA Other liabilities | 46 635.00 | 42 332.00 | | 46 635.00 |
EC TOTAL (IV) | 356 093.00 | 324 213.00 | | 356 093.00 |
EE Grand total (I to V) | 772 241.00 | 708 439.00 | | 772 241.00 |
EG Accrued income and payables due within one year | 324 653.00 | 272 996.00 | | 324 653.00 |
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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 | 771 920.00 | | 9 453.00 | 771 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 780 159.00 | |
IO DECREASES Total including other intangible assets | | | 119 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 647 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 255.00 | | 2 545.00 | 117 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 064.00 | | 6 908.00 | 642 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 527 054.00 | 31 831.00 | 738.00 | 527 054.00 |
PE DEPRECIATION Total including other intangible assets | 12 255.00 | 137.00 | | 12 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 798.00 | 31 694.00 | 738.00 | 514 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 166.00 | 2 644.00 | 199.00 | 7 166.00 |
7B Total provisions for depreciation | 7 166.00 | 2 644.00 | 199.00 | 7 166.00 |
7C Grand total | 7 166.00 | 2 644.00 | 199.00 | 7 166.00 |
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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 | 105 773.00 | 105 773.00 | | 105 773.00 |
8C Staff and Related Accounts | 66 105.00 | 66 105.00 | | 66 105.00 |
8D Social Security and Other Social Organizations | 45 496.00 | 45 496.00 | | 45 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 635.00 | 46 635.00 | | 46 635.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 101 315.00 | | | 101 315.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VA Doubtful or disputed receivables | 11 939.00 | | | 11 939.00 |
VB VAT | 8 521.00 | | | 8 521.00 |
VC Group and associates | 186.00 | | | 186.00 |
VH Loans with a maturity of more than one year at origin | 47 666.00 | 16 226.00 | 31 440.00 | 47 666.00 |
VI Group and Associates | 2 527.00 | 2 527.00 | | 2 527.00 |
VK Loans repaid during the year | 32 605.00 | | | 32 605.00 |
VM Income taxes | 29 957.00 | | | 29 957.00 |
VP Miscellaneous | 11 081.00 | | | 11 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 796.00 | | | 44 796.00 |
VS Prepaid expenses | 8 514.00 | | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 448.00 | 229 448.00 | | 229 448.00 |
VW VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 093.00 | 324 653.00 | 31 440.00 | 356 093.00 |
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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 | 9 240.00 | 11 162.00 | | 9 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 633.00 | 45 722.00 | | 54 633.00 |
ST Other accounts | 160 925.00 | 151 123.00 | | 160 925.00 |
XQ Rental, rental and co-ownership charges | 45 644.00 | 48 115.00 | | 45 644.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 32 218.00 | 32 394.00 | | 32 218.00 |
YU External personnel | 1 602.00 | | | 1 602.00 |
YW Business tax | 75.00 | 346.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 315.00 | 11 508.00 | | 9 315.00 |
YY Amount of VAT collected | 281 794.00 | 264 750.00 | | 281 794.00 |
YZ Total deductible VAT on goods and services | 159 145.00 | 144 023.00 | | 159 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 023.00 | 277 354.00 | | 295 023.00 |
