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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 | 3 043.00 | 1 631.00 | 1 413.00 | 3 043.00 |
AH Goodwill | 115 250.00 | | 115 250.00 | 115 250.00 |
AR Technical installations, industrial equipment and tools | 61 270.00 | 52 598.00 | 8 672.00 | 61 270.00 |
AT Other tangible assets | 264 324.00 | 188 962.00 | 75 362.00 | 264 324.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 449 098.00 | 243 191.00 | 205 907.00 | 449 098.00 |
BT Goods | 9 760.00 | | 9 760.00 | 9 760.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 929.00 | | 929.00 | 929.00 |
BZ Other receivables | 33 964.00 | | 33 964.00 | 33 964.00 |
CD Marketable securities | 51 006.00 | | 51 006.00 | 51 006.00 |
CF Cash and cash equivalents | 292 136.00 | | 292 136.00 | 292 136.00 |
CH Prepaid expenses | 31 327.00 | | 31 327.00 | 31 327.00 |
CJ TOTAL (II) | 425 892.00 | | 425 892.00 | 425 892.00 |
CO Grand total (0 to V) | 874 990.00 | 243 191.00 | 631 799.00 | 874 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 273 458.00 | | | 273 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 568.00 | | | 87 568.00 |
DL TOTAL (I) | 372 026.00 | | | 372 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 190.00 | | | 78 190.00 |
DX Trade payables and related accounts | 124 977.00 | | | 124 977.00 |
DY Tax and social security liabilities | 55 481.00 | | | 55 481.00 |
EC TOTAL (IV) | 259 773.00 | | | 259 773.00 |
EE Grand total (I to V) | 631 799.00 | | | 631 799.00 |
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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 | 216 987.00 | 28 615.00 | 2 411.00 | 216 987.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 1 088.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 444.00 | 27 527.00 | 2 411.00 | 216 444.00 |
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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 | 124 977.00 | 124 977.00 | | 124 977.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 21 271.00 | 21 271.00 | | 21 271.00 |
UT Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
UX Other trade receivables | 929.00 | 929.00 | | 929.00 |
UY Staff and related accounts | 6 367.00 | 6 367.00 | | 6 367.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VB VAT | 7 941.00 | 7 941.00 | | 7 941.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 1 124.00 | 1 124.00 | | 1 124.00 |
VI Group and Associates | 78 190.00 | 78 190.00 | | 78 190.00 |
VK Loans repaid during the year | 40 641.00 | | | 40 641.00 |
VM Income taxes | 7 141.00 | 7 141.00 | | 7 141.00 |
VP Miscellaneous | 11 372.00 | 11 372.00 | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | 209.00 | | 209.00 |
VS Prepaid expenses | 31 327.00 | 31 327.00 | | 31 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 431.00 | 66 220.00 | 5 211.00 | 71 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 773.00 | 259 773.00 | | 259 773.00 |
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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 | 6 833.00 | | | 6 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 886.00 | | | 1 886.00 |
ST Other accounts | 136 011.00 | | | 136 011.00 |
XQ Rental, rental and co-ownership charges | 35 786.00 | | | 35 786.00 |
YU External personnel | 120.00 | | | 120.00 |
YW Business tax | 1 503.00 | | | 1 503.00 |
YY Amount of VAT collected | 137 626.00 | | | 137 626.00 |
YZ Total deductible VAT on goods and services | 77 264.00 | | | 77 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 803.00 | | | 173 803.00 |
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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 | 17.00 | | | 17.00 |
