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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 | 51 706.00 | 49 590.00 | 2 116.00 | 51 706.00 |
AH Goodwill | 243 909.00 | | 243 909.00 | 243 909.00 |
AR Technical installations, industrial equipment and tools | 895 457.00 | 735 658.00 | 159 799.00 | 895 457.00 |
AT Other tangible assets | 116 925.00 | 77 771.00 | 39 154.00 | 116 925.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 1 318 732.00 | 863 019.00 | 455 713.00 | 1 318 732.00 |
BV Advances and down payments on orders | 1 081.00 | | 1 081.00 | 1 081.00 |
BX Customers and related accounts | 24 324.00 | | 24 324.00 | 24 324.00 |
BZ Other receivables | 222 441.00 | | 222 441.00 | 222 441.00 |
CF Cash and cash equivalents | 1 145 546.00 | | 1 145 546.00 | 1 145 546.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 1 395 162.00 | | 1 395 162.00 | 1 395 162.00 |
CO Grand total (0 to V) | 2 713 894.00 | 863 019.00 | 1 850 875.00 | 2 713 894.00 |
CP Shares due in less than one year | 2 663.00 | | | 2 663.00 |
CU Other investments | 8 072.00 | | 8 072.00 | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 868 784.00 | 1 239 152.00 | | 868 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 668.00 | 629 632.00 | | 100 668.00 |
DL TOTAL (I) | 1 101 451.00 | 2 000 784.00 | | 1 101 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 774.00 | 197 740.00 | | 619 774.00 |
DX Trade payables and related accounts | 6 011.00 | 10 018.00 | | 6 011.00 |
DY Tax and social security liabilities | 87 313.00 | 184 531.00 | | 87 313.00 |
DZ Fixed asset liabilities and related accounts | 36 325.00 | | | 36 325.00 |
EC TOTAL (IV) | 749 424.00 | 392 289.00 | | 749 424.00 |
EE Grand total (I to V) | 1 850 875.00 | 2 393 073.00 | | 1 850 875.00 |
EG Accrued income and payables due within one year | 749 424.00 | 392 289.00 | | 749 424.00 |
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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 | 1 164 656.00 | | 154 091.00 | 1 164 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 10 735.00 | |
I4 DECREASES Grand Total | | 15.00 | 1 318 732.00 | |
IO DECREASES Total including other intangible assets | | | 295 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 123.00 | | 3 492.00 | 292 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 783.00 | | 148 599.00 | 863 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | 2 000.00 | 8 750.00 |
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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 | 785 462.00 | 77 557.00 | | 785 462.00 |
PE DEPRECIATION Total including other intangible assets | 46 984.00 | 2 606.00 | | 46 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 479.00 | 74 951.00 | | 738 479.00 |
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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 | 6 011.00 | 6 011.00 | | 6 011.00 |
8C Staff and Related Accounts | 16 452.00 | 16 452.00 | | 16 452.00 |
8D Social Security and Other Social Organizations | 33 921.00 | 33 921.00 | | 33 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 325.00 | 36 325.00 | | 36 325.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 24 324.00 | 24 324.00 | | 24 324.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
UZ Social Security, other social security organizations | 3 586.00 | 3 586.00 | | 3 586.00 |
VI Group and Associates | 619 774.00 | 619 774.00 | | 619 774.00 |
VM Income taxes | 215 216.00 | 215 216.00 | | 215 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 939.00 | 36 939.00 | | 36 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 197.00 | 251 197.00 | | 251 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 424.00 | 749 424.00 | | 749 424.00 |
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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 | 60 264.00 | 65 083.00 | | 60 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 502.00 | 29 720.00 | | 31 502.00 |
ST Other accounts | 154 175.00 | 111 065.00 | | 154 175.00 |
XQ Rental, rental and co-ownership charges | 117 791.00 | 103 620.00 | | 117 791.00 |
YT Subcontracting | 79 886.00 | 53 531.00 | | 79 886.00 |
YW Business tax | 21 290.00 | 19 463.00 | | 21 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 554.00 | 84 546.00 | | 81 554.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 354.00 | 297 935.00 | | 383 354.00 |
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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 | 19.00 | | | 19.00 |
