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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 | 9 816.00 | 9 816.00 | | 9 816.00 |
AH Goodwill | 70 095.00 | | 70 095.00 | 70 095.00 |
AP Buildings | 54 293.00 | 54 293.00 | | 54 293.00 |
AR Technical installations, industrial equipment and tools | 50 220.00 | 48 662.00 | 1 558.00 | 50 220.00 |
AT Other tangible assets | 104 234.00 | 81 711.00 | 22 523.00 | 104 234.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 288 688.00 | 194 483.00 | 94 206.00 | 288 688.00 |
BL Raw materials, supplies | 33 618.00 | | 33 618.00 | 33 618.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 13 361.00 | | 13 361.00 | 13 361.00 |
CD Marketable securities | 85 838.00 | | 85 838.00 | 85 838.00 |
CF Cash and cash equivalents | 78 567.00 | | 78 567.00 | 78 567.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 219 390.00 | | 219 390.00 | 219 390.00 |
CO Grand total (0 to V) | 508 078.00 | 194 483.00 | 313 596.00 | 508 078.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DF Regulated reserves (1) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 268 505.00 | 278 327.00 | | 268 505.00 |
DH Retained earnings | -62 345.00 | -62 345.00 | | -62 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 534.00 | -9 822.00 | | -16 534.00 |
DL TOTAL (I) | 211 090.00 | 227 624.00 | | 211 090.00 |
DU Loans and Debts from Credit Institutions (3) | 16 902.00 | 1 298.00 | | 16 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 307.00 | 60 272.00 | | 54 307.00 |
DX Trade payables and related accounts | 15 859.00 | 16 105.00 | | 15 859.00 |
DY Tax and social security liabilities | 15 270.00 | 11 810.00 | | 15 270.00 |
EA Other liabilities | 168.00 | 259.00 | | 168.00 |
EC TOTAL (IV) | 102 506.00 | 89 744.00 | | 102 506.00 |
EE Grand total (I to V) | 313 596.00 | 317 368.00 | | 313 596.00 |
EG Accrued income and payables due within one year | 102 506.00 | 89 744.00 | | 102 506.00 |
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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 | 267 358.00 | | 21 457.00 | 267 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 126.00 | 288 688.00 | |
IO DECREASES Total including other intangible assets | | | 79 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 208 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 911.00 | | | 79 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 416.00 | | 21 457.00 | 187 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 190 922.00 | 3 687.00 | 126.00 | 190 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 816.00 | | | 9 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 105.00 | 3 687.00 | 126.00 | 181 105.00 |
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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 | 15 859.00 | 15 859.00 | | 15 859.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 5 699.00 | 5 699.00 | | 5 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 543.00 | | | 7 543.00 |
UZ Social Security, other social security organizations | 2 344.00 | | | 2 344.00 |
VB VAT | 6 269.00 | | | 6 269.00 |
VG Loans with a maturity of up to one year at origin | 16 902.00 | 16 902.00 | | 16 902.00 |
VI Group and Associates | 54 307.00 | 54 307.00 | | 54 307.00 |
VJ Loans taken out during the year | 15 604.00 | | | 15 604.00 |
VM Income taxes | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 397.00 | 21 397.00 | | 21 397.00 |
VW VAT | 781.00 | 781.00 | | 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 506.00 | 102 506.00 | | 102 506.00 |
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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 | 6 319.00 | 5 667.00 | | 6 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 610.00 | 8 869.00 | | 8 610.00 |
ST Other accounts | 70 991.00 | 76 232.00 | | 70 991.00 |
XQ Rental, rental and co-ownership charges | 24 684.00 | 24 684.00 | | 24 684.00 |
YU External personnel | 25 100.00 | 32 652.00 | | 25 100.00 |
YW Business tax | 1 608.00 | 1 599.00 | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 927.00 | 7 266.00 | | 7 927.00 |
YY Amount of VAT collected | 41 595.00 | 51 035.00 | | 41 595.00 |
YZ Total deductible VAT on goods and services | 59 163.00 | 68 877.00 | | 59 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 385.00 | 142 437.00 | | 129 385.00 |
