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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 2 897 788.00 | 1 781 876.00 | 1 115 912.00 | 2 897 788.00 |
AT Other tangible assets | 474 778.00 | 383 226.00 | 91 552.00 | 474 778.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 435 492.00 | 2 177 719.00 | 1 257 773.00 | 3 435 492.00 |
BX Customers and related accounts | 616 463.00 | | 616 463.00 | 616 463.00 |
BZ Other receivables | 131 867.00 | | 131 867.00 | 131 867.00 |
CD Marketable securities | 540 516.00 | | 540 516.00 | 540 516.00 |
CF Cash and cash equivalents | 1 083 350.00 | | 1 083 350.00 | 1 083 350.00 |
CH Prepaid expenses | 8 175.00 | | 8 175.00 | 8 175.00 |
CJ TOTAL (II) | 2 380 371.00 | | 2 380 371.00 | 2 380 371.00 |
CO Grand total (0 to V) | 5 815 863.00 | 2 177 719.00 | 3 638 144.00 | 5 815 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 788 635.00 | 1 121 923.00 | | 1 788 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 123.00 | 766 712.00 | | 696 123.00 |
DL TOTAL (I) | 2 574 661.00 | 1 978 538.00 | | 2 574 661.00 |
DU Loans and Debts from Credit Institutions (3) | 483 069.00 | 329 955.00 | | 483 069.00 |
DX Trade payables and related accounts | 96 476.00 | 143 393.00 | | 96 476.00 |
DY Tax and social security liabilities | 327 938.00 | 395 211.00 | | 327 938.00 |
DZ Fixed asset liabilities and related accounts | 156 000.00 | 47 181.00 | | 156 000.00 |
EC TOTAL (IV) | 1 063 483.00 | 915 740.00 | | 1 063 483.00 |
EE Grand total (I to V) | 3 638 144.00 | 2 894 278.00 | | 3 638 144.00 |
EG Accrued income and payables due within one year | 784 455.00 | 727 036.00 | | 784 455.00 |
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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 | 2 847 683.00 | | 829 210.00 | 2 847 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 241 400.00 | 3 435 492.00 | |
IO DECREASES Total including other intangible assets | | | 62 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 300.00 | 3 372 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 926.00 | | | 62 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784 657.00 | | 829 210.00 | 2 784 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 874 600.00 | 491 207.00 | 188 087.00 | 1 874 600.00 |
PE DEPRECIATION Total including other intangible assets | 11 441.00 | 1 177.00 | | 11 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 159.00 | 490 030.00 | 188 087.00 | 1 863 159.00 |
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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 | 96 476.00 | 96 476.00 | | 96 476.00 |
8C Staff and Related Accounts | 104 437.00 | 104 437.00 | | 104 437.00 |
8D Social Security and Other Social Organizations | 94 680.00 | 94 680.00 | | 94 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 000.00 | 156 000.00 | | 156 000.00 |
UX Other trade receivables | 616 463.00 | | | 616 463.00 |
UY Staff and related accounts | 1 620.00 | | | 1 620.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VB VAT | 12 674.00 | | | 12 674.00 |
VH Loans with a maturity of more than one year at origin | 483 069.00 | 204 041.00 | 279 028.00 | 483 069.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 196 839.00 | | | 196 839.00 |
VM Income taxes | 79 884.00 | | | 79 884.00 |
VP Miscellaneous | 36 925.00 | | | 36 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560.00 | | | 560.00 |
VS Prepaid expenses | 8 175.00 | | | 8 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 504.00 | 756 504.00 | | 756 504.00 |
VW VAT | 125 727.00 | 125 727.00 | | 125 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 483.00 | 784 455.00 | 279 028.00 | 1 063 483.00 |
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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 | 14 960.00 | 15 179.00 | | 14 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 921.00 | 6 425.00 | | 6 921.00 |
ST Other accounts | 103 198.00 | 80 804.00 | | 103 198.00 |
XQ Rental, rental and co-ownership charges | 5 443.00 | 5 257.00 | | 5 443.00 |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
YT Subcontracting | 5 702.00 | 5 651.00 | | 5 702.00 |
YU External personnel | 582 180.00 | 429 657.00 | | 582 180.00 |
YW Business tax | 15 045.00 | 10 755.00 | | 15 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 005.00 | 25 934.00 | | 30 005.00 |
YY Amount of VAT collected | 682 359.00 | 607 882.00 | | 682 359.00 |
YZ Total deductible VAT on goods and services | 136 228.00 | 102 947.00 | | 136 228.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 443.00 | 527 794.00 | | 703 443.00 |
