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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
AH Goodwill | 719 762.00 | | 719 762.00 | 719 762.00 |
AP Buildings | 257 016.00 | 166 804.00 | 90 212.00 | 257 016.00 |
AR Technical installations, industrial equipment and tools | 564 050.00 | 453 903.00 | 110 148.00 | 564 050.00 |
AT Other tangible assets | 564 572.00 | 373 546.00 | 191 026.00 | 564 572.00 |
BD Other fixed assets | 3 298.00 | | 3 298.00 | 3 298.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 2 110 895.00 | 995 751.00 | 1 115 144.00 | 2 110 895.00 |
BX Customers and related accounts | 60 906.00 | 9 184.00 | 51 721.00 | 60 906.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 536 642.00 | | 536 642.00 | 536 642.00 |
CH Prepaid expenses | 13 419.00 | | 13 419.00 | 13 419.00 |
CJ TOTAL (II) | 629 763.00 | 9 184.00 | 620 578.00 | 629 763.00 |
CO Grand total (0 to V) | 2 740 658.00 | 1 004 936.00 | 1 735 722.00 | 2 740 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 480.00 | | | 216 480.00 |
DB Share, merger, contribution premiums, etc. | 40 322.00 | | | 40 322.00 |
DD Legal reserve (1) | 21 648.00 | | | 21 648.00 |
DE Statutory or contractual reserves | 473 258.00 | | | 473 258.00 |
DG Other reserves | 21 896.00 | | | 21 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 055.00 | | | 319 055.00 |
DJ Investment subsidies | 6 846.00 | | | 6 846.00 |
DL TOTAL (I) | 1 099 506.00 | | | 1 099 506.00 |
DU Loans and Debts from Credit Institutions (3) | 263 897.00 | | | 263 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 990.00 | | | 9 990.00 |
DW Advances and down payments received on current orders | 13 072.00 | | | 13 072.00 |
DX Trade payables and related accounts | 32 356.00 | | | 32 356.00 |
DY Tax and social security liabilities | 316 901.00 | | | 316 901.00 |
EC TOTAL (IV) | 636 216.00 | | | 636 216.00 |
EE Grand total (I to V) | 1 735 722.00 | | | 1 735 722.00 |
EG Accrued income and payables due within one year | 418 100.00 | | | 418 100.00 |
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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 | 2 151 975.00 | | 32 074.00 | 2 151 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 996.00 | |
I4 DECREASES Grand Total | | 73 154.00 | 2 110 895.00 | |
IO DECREASES Total including other intangible assets | | 17 865.00 | 721 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 289.00 | 1 385 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 125.00 | | | 739 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 408 891.00 | | 32 037.00 | 1 408 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 38.00 | 3 958.00 |
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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 | 998 114.00 | 70 791.00 | 73 154.00 | 998 114.00 |
PE DEPRECIATION Total including other intangible assets | 19 363.00 | | 17 865.00 | 19 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 751.00 | 70 791.00 | 55 289.00 | 978 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 749.00 | | 16 749.00 | 16 749.00 |
6T Receivables | | 9 184.00 | | |
7B Total provisions for depreciation | | 9 184.00 | | |
7C Grand total | 16 749.00 | 9 184.00 | 16 749.00 | 16 749.00 |
UE of which provisions and reversals: - Operating | | 9 184.00 | 16 749.00 | |
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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 | 32 356.00 | 32 356.00 | | 32 356.00 |
8C Staff and Related Accounts | 107 196.00 | 107 196.00 | | 107 196.00 |
8D Social Security and Other Social Organizations | 54 425.00 | 54 425.00 | | 54 425.00 |
8E Income Taxes | 117 490.00 | 117 490.00 | | 117 490.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 51 721.00 | 51 721.00 | | 51 721.00 |
UY Staff and related accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
UZ Social Security, other social security organizations | 1 399.00 | 1 399.00 | | 1 399.00 |
VA Doubtful or disputed receivables | 9 184.00 | 9 184.00 | | 9 184.00 |
VB VAT | 8 111.00 | 8 111.00 | | 8 111.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 263 865.00 | 58 822.00 | 142 544.00 | 263 865.00 |
VI Group and Associates | 9 990.00 | 9 990.00 | | 9 990.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 64 149.00 | | | 64 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 642.00 | 9 642.00 | | 9 642.00 |
VS Prepaid expenses | 13 419.00 | 13 419.00 | | 13 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 818.00 | 93 120.00 | 698.00 | 93 818.00 |
VW VAT | 28 148.00 | 28 148.00 | | 28 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 144.00 | 418 100.00 | 142 544.00 | 623 144.00 |
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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 | 16 622.00 | | | 16 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 743.00 | | | 29 743.00 |
ST Other accounts | 336 217.00 | | | 336 217.00 |
XQ Rental, rental and co-ownership charges | 266 926.00 | | | 266 926.00 |
YQ Equipment leasing commitment | 53 366.00 | | | 53 366.00 |
YW Business tax | 14 509.00 | | | 14 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 131.00 | | | 31 131.00 |
YY Amount of VAT collected | 429 842.00 | | | 429 842.00 |
YZ Total deductible VAT on goods and services | 130 224.00 | | | 130 224.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 887.00 | | | 632 887.00 |
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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 | 22.00 | | | 22.00 |
