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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 | 80 572.00 | 66 105.00 | 14 467.00 | 80 572.00 |
AR Technical installations, industrial equipment and tools | 142 631.00 | 32 464.00 | 110 166.00 | 142 631.00 |
AT Other tangible assets | 142 218.00 | 58 592.00 | 83 626.00 | 142 218.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 357 207.00 | 157 163.00 | 1 200 044.00 | 1 357 207.00 |
BV Advances and down payments on orders | 16 689.00 | | 16 689.00 | 16 689.00 |
BX Customers and related accounts | 89 636.00 | | 89 636.00 | 89 636.00 |
BZ Other receivables | 2 481 737.00 | | 2 481 737.00 | 2 481 737.00 |
CF Cash and cash equivalents | 1 675 843.00 | | 1 675 843.00 | 1 675 843.00 |
CH Prepaid expenses | 43 924.00 | | 43 924.00 | 43 924.00 |
CJ TOTAL (II) | 4 307 831.00 | | 4 307 831.00 | 4 307 831.00 |
CO Grand total (0 to V) | 5 665 039.00 | 157 163.00 | 5 507 875.00 | 5 665 039.00 |
CU Other investments | 929 284.00 | | 929 284.00 | 929 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 298 326.00 | | | 2 298 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 130.00 | | | 1 517 130.00 |
DL TOTAL (I) | 3 859 457.00 | | | 3 859 457.00 |
DU Loans and Debts from Credit Institutions (3) | 690 227.00 | | | 690 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 72 559.00 | | | 72 559.00 |
DY Tax and social security liabilities | 623 749.00 | | | 623 749.00 |
EA Other liabilities | 260 387.00 | | | 260 387.00 |
EC TOTAL (IV) | 1 648 418.00 | | | 1 648 418.00 |
EE Grand total (I to V) | 5 507 875.00 | | | 5 507 875.00 |
EG Accrued income and payables due within one year | 1 210 918.00 | | | 1 210 918.00 |
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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 | 1 076 250.00 | | 281 869.00 | 1 076 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 784.00 | |
I4 DECREASES Grand Total | | 913.00 | 1 357 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 80 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 284 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 717.00 | | 12 091.00 | 68 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 749.00 | | 209 778.00 | 75 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 784.00 | | 60 000.00 | 931 784.00 |
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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 | 113 711.00 | 44 365.00 | 913.00 | 113 711.00 |
PE DEPRECIATION Total including other intangible assets | 60 727.00 | 5 613.00 | 235.00 | 60 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 983.00 | 38 751.00 | 677.00 | 52 983.00 |
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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 | 72 559.00 | 72 559.00 | | 72 559.00 |
8C Staff and Related Accounts | 309 352.00 | 309 352.00 | | 309 352.00 |
8D Social Security and Other Social Organizations | 224 010.00 | 224 010.00 | | 224 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 387.00 | 260 387.00 | | 260 387.00 |
UT Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
UX Other trade receivables | 89 636.00 | 89 636.00 | | 89 636.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VB VAT | 51 612.00 | 51 612.00 | | 51 612.00 |
VC Group and associates | 2 377 794.00 | 2 377 794.00 | | 2 377 794.00 |
VH Loans with a maturity of more than one year at origin | 690 227.00 | 252 727.00 | 437 500.00 | 690 227.00 |
VI Group and Associates | 1 495.00 | 1 495.00 | | 1 495.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 47 274.00 | 47 274.00 | | 47 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 370.00 | 34 370.00 | | 34 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 43 924.00 | 43 924.00 | | 43 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 798.00 | 2 615 298.00 | 62 500.00 | 2 677 798.00 |
VW VAT | 56 015.00 | 56 015.00 | | 56 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 418.00 | 1 210 918.00 | 437 500.00 | 1 648 418.00 |
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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 | 20 016.00 | | | 20 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 767.00 | | | 119 767.00 |
ST Other accounts | 595 421.00 | | | 595 421.00 |
XQ Rental, rental and co-ownership charges | 163 344.00 | | | 163 344.00 |
YT Subcontracting | 64 952.00 | | | 64 952.00 |
YW Business tax | 34 296.00 | | | 34 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 312.00 | | | 54 312.00 |
YY Amount of VAT collected | 633 358.00 | | | 633 358.00 |
YZ Total deductible VAT on goods and services | 108 418.00 | | | 108 418.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 485.00 | | | 943 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
