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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AR Technical installations, industrial equipment and tools | 130 901.00 | 110 013.00 | 20 887.00 | 130 901.00 |
AT Other tangible assets | 63 199.00 | 55 477.00 | 7 722.00 | 63 199.00 |
BH Other financial assets | 13 356.00 | | 13 356.00 | 13 356.00 |
BJ TOTAL (I) | 210 457.00 | 167 612.00 | 42 845.00 | 210 457.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BT Goods | 26 297.00 | | 26 297.00 | 26 297.00 |
BX Customers and related accounts | 683.00 | | 683.00 | 683.00 |
BZ Other receivables | 27 442.00 | | 27 442.00 | 27 442.00 |
CF Cash and cash equivalents | 95 862.00 | | 95 862.00 | 95 862.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 152 893.00 | | 152 893.00 | 152 893.00 |
CO Grand total (0 to V) | 363 350.00 | 167 612.00 | 195 738.00 | 363 350.00 |
CP Shares due in less than one year | 13 356.00 | | | 13 356.00 |
CU Other investments | 881.00 | | 881.00 | 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 270.00 | 56 343.00 | | 70 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 800.00 | 13 927.00 | | 35 800.00 |
DL TOTAL (I) | 114 870.00 | 79 070.00 | | 114 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449.00 | 679.00 | | 449.00 |
DX Trade payables and related accounts | 45 666.00 | 38 085.00 | | 45 666.00 |
DY Tax and social security liabilities | 34 753.00 | 18 282.00 | | 34 753.00 |
EA Other liabilities | | 65 429.00 | | |
EC TOTAL (IV) | 80 868.00 | 122 476.00 | | 80 868.00 |
EE Grand total (I to V) | 195 738.00 | 201 546.00 | | 195 738.00 |
EG Accrued income and payables due within one year | 80 868.00 | 122 476.00 | | 80 868.00 |
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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 | 205 873.00 | | 8 184.00 | 205 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 236.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 210 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 194 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 122.00 | | | 2 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 515.00 | | 8 184.00 | 189 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 236.00 | | | 14 236.00 |
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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 | 159 391.00 | 8 221.00 | | 159 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 269.00 | 8 221.00 | | 157 269.00 |
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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 | 45 666.00 | 45 666.00 | | 45 666.00 |
8C Staff and Related Accounts | 13 818.00 | 13 818.00 | | 13 818.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
8E Income Taxes | 6 487.00 | 6 487.00 | | 6 487.00 |
UT Other financial assets | 13 356.00 | 13 356.00 | | 13 356.00 |
UX Other trade receivables | 683.00 | 683.00 | | 683.00 |
UZ Social Security, other social security organizations | 633.00 | 633.00 | | 633.00 |
VB VAT | 4 914.00 | 4 914.00 | | 4 914.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 895.00 | 21 895.00 | | 21 895.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 705.00 | 41 705.00 | | 41 705.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 868.00 | 80 868.00 | | 80 868.00 |
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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 | 7 414.00 | 5 902.00 | | 7 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 567.00 | 3 112.00 | | 3 567.00 |
ST Other accounts | 77 982.00 | 65 093.00 | | 77 982.00 |
XQ Rental, rental and co-ownership charges | 44 985.00 | 45 040.00 | | 44 985.00 |
YT Subcontracting | 1 440.00 | 1 240.00 | | 1 440.00 |
YU External personnel | 51 690.00 | 68 114.00 | | 51 690.00 |
YW Business tax | 11 198.00 | 8 405.00 | | 11 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 612.00 | 14 307.00 | | 18 612.00 |
YY Amount of VAT collected | 109 057.00 | 106 193.00 | | 109 057.00 |
YZ Total deductible VAT on goods and services | 120 061.00 | 120 356.00 | | 120 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 664.00 | 182 598.00 | | 179 664.00 |
