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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 | 145 833.00 | | 145 833.00 | 145 833.00 |
AP Buildings | 170 492.00 | 42 045.00 | 128 446.00 | 170 492.00 |
AR Technical installations, industrial equipment and tools | 59 497.00 | 39 847.00 | 19 649.00 | 59 497.00 |
AT Other tangible assets | 86 139.00 | 41 554.00 | 44 585.00 | 86 139.00 |
BH Other financial assets | 24 091.00 | | 24 091.00 | 24 091.00 |
BJ TOTAL (I) | 486 052.00 | 123 447.00 | 362 605.00 | 486 052.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 49 390.00 | | 49 390.00 | 49 390.00 |
BZ Other receivables | 10 404.00 | | 10 404.00 | 10 404.00 |
CF Cash and cash equivalents | 202 481.00 | | 202 481.00 | 202 481.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 267 622.00 | | 267 622.00 | 267 622.00 |
CO Grand total (0 to V) | 753 673.00 | 123 447.00 | 630 226.00 | 753 673.00 |
CP Shares due in less than one year | 24 091.00 | | | 24 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 266 996.00 | 239 135.00 | | 266 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 180.00 | 27 861.00 | | 112 180.00 |
DJ Investment subsidies | 2 100.00 | 3 900.00 | | 2 100.00 |
DL TOTAL (I) | 398 046.00 | 287 665.00 | | 398 046.00 |
DU Loans and Debts from Credit Institutions (3) | 74 689.00 | 81 836.00 | | 74 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294.00 | 49.00 | | 2 294.00 |
DX Trade payables and related accounts | 6 375.00 | 17 004.00 | | 6 375.00 |
DY Tax and social security liabilities | 63 923.00 | 49 521.00 | | 63 923.00 |
EA Other liabilities | 84 899.00 | 24 384.00 | | 84 899.00 |
EC TOTAL (IV) | 232 181.00 | 172 795.00 | | 232 181.00 |
EE Grand total (I to V) | 630 226.00 | 460 460.00 | | 630 226.00 |
EG Accrued income and payables due within one year | 182 557.00 | 172 795.00 | | 182 557.00 |
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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 | 307 746.00 | | 178 306.00 | 307 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 091.00 | |
I4 DECREASES Grand Total | | | 486 052.00 | |
IO DECREASES Total including other intangible assets | | | 145 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | 137 500.00 | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 345.00 | | 40 782.00 | 275 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 067.00 | | 24.00 | 24 067.00 |
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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 | 97 551.00 | 25 896.00 | | 97 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 551.00 | 25 896.00 | | 97 551.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 21 853.00 | 21 853.00 | | 21 853.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 899.00 | 84 899.00 | | 84 899.00 |
UT Other financial assets | 24 091.00 | 24 091.00 | | 24 091.00 |
UX Other trade receivables | 49 390.00 | | | 49 390.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 523.00 | | | 2 523.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 74 786.00 | 24 936.00 | 49 850.00 | 74 786.00 |
VI Group and Associates | 2 294.00 | 2 294.00 | | 2 294.00 |
VJ Loans taken out during the year | 15 426.00 | | | 15 426.00 |
VK Loans repaid during the year | 22 357.00 | | | 22 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 381.00 | | | 7 381.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 322.00 | 86 322.00 | | 86 322.00 |
VW VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 407.00 | 182 557.00 | 49 850.00 | 232 407.00 |
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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 | 18 776.00 | 13 404.00 | | 18 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 239.00 | 16 881.00 | | 21 239.00 |
ST Other accounts | 171 313.00 | 205 117.00 | | 171 313.00 |
XQ Rental, rental and co-ownership charges | 157 527.00 | 157 557.00 | | 157 527.00 |
YQ Equipment leasing commitment | 76 970.00 | 119 297.00 | | 76 970.00 |
YT Subcontracting | 2 949.00 | 2 429.00 | | 2 949.00 |
YW Business tax | 4 630.00 | 3 663.00 | | 4 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 406.00 | 17 067.00 | | 23 406.00 |
YY Amount of VAT collected | 208 418.00 | 186.00 | | 208 418.00 |
YZ Total deductible VAT on goods and services | 54 006.00 | 54 825.00 | | 54 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 028.00 | 381 983.00 | | 353 028.00 |
