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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 | 13 290.00 | 13 290.00 | | 13 290.00 |
AR Technical installations, industrial equipment and tools | 98 024.00 | 86 917.00 | 11 107.00 | 98 024.00 |
AT Other tangible assets | 614 627.00 | 544 915.00 | 69 712.00 | 614 627.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 727 692.00 | 645 123.00 | 82 569.00 | 727 692.00 |
BL Raw materials, supplies | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 29 567.00 | | 29 567.00 | 29 567.00 |
BZ Other receivables | 77 962.00 | | 77 962.00 | 77 962.00 |
CD Marketable securities | 205 869.00 | 4 132.00 | 201 737.00 | 205 869.00 |
CF Cash and cash equivalents | 108 197.00 | | 108 197.00 | 108 197.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 423 261.00 | 4 132.00 | 419 129.00 | 423 261.00 |
CO Grand total (0 to V) | 1 150 953.00 | 649 255.00 | 501 698.00 | 1 150 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 553.00 | 8 553.00 | | 8 553.00 |
DH Retained earnings | 171 691.00 | 280 779.00 | | 171 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 320.00 | 90 912.00 | | 46 320.00 |
DL TOTAL (I) | 234 949.00 | 388 629.00 | | 234 949.00 |
DQ Provisions for Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | 6 600.00 | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 53 916.00 | 66 566.00 | | 53 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 853.00 | 38 144.00 | | 19 853.00 |
DW Advances and down payments received on current orders | 431.00 | | | 431.00 |
DX Trade payables and related accounts | 95 601.00 | 127 649.00 | | 95 601.00 |
DY Tax and social security liabilities | 67 073.00 | 58 476.00 | | 67 073.00 |
EA Other liabilities | 23 274.00 | 6 397.00 | | 23 274.00 |
EC TOTAL (IV) | 260 149.00 | 297 232.00 | | 260 149.00 |
EE Grand total (I to V) | 501 698.00 | 692 461.00 | | 501 698.00 |
EG Accrued income and payables due within one year | 220 872.00 | 244 470.00 | | 220 872.00 |
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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 | 713 139.00 | | 14 553.00 | 713 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 727 692.00 | |
IO DECREASES Total including other intangible assets | | | 13 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 290.00 | | | 13 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 099.00 | | 14 553.00 | 698 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 623 779.00 | 21 344.00 | | 623 779.00 |
PE DEPRECIATION Total including other intangible assets | 13 290.00 | | | 13 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 489.00 | 21 344.00 | | 610 489.00 |
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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 | 6 600.00 | | | 6 600.00 |
6X Other provisions for depreciation | 4 600.00 | | 468.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | 468.00 | 4 600.00 |
7C Grand total | 11 200.00 | | 468.00 | 11 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 468.00 | |
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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 | 95 601.00 | 95 601.00 | | 95 601.00 |
8C Staff and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8D Social Security and Other Social Organizations | 8 726.00 | 8 726.00 | | 8 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 274.00 | 23 274.00 | | 23 274.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 29 567.00 | 29 567.00 | | 29 567.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VB VAT | 18 675.00 | 18 675.00 | | 18 675.00 |
VC Group and associates | 57 087.00 | 57 087.00 | | 57 087.00 |
VH Loans with a maturity of more than one year at origin | 53 916.00 | 15 070.00 | 38 846.00 | 53 916.00 |
VI Group and Associates | 19 853.00 | 19 853.00 | | 19 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 535.00 | 19 535.00 | | 19 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 930.00 | 108 180.00 | 1 750.00 | 109 930.00 |
VW VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 718.00 | 220 872.00 | 38 846.00 | 259 718.00 |
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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 | 31 118.00 | 21 474.00 | | 31 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 521.00 | 19 330.00 | | 26 521.00 |
ST Other accounts | 120 368.00 | 148 324.00 | | 120 368.00 |
XQ Rental, rental and co-ownership charges | 155 241.00 | 148 930.00 | | 155 241.00 |
YT Subcontracting | 404.00 | | | 404.00 |
YU External personnel | 20 959.00 | 17 306.00 | | 20 959.00 |
YV Retrocessions of fees, commissions and brokerage | 20 841.00 | 15 407.00 | | 20 841.00 |
YW Business tax | 12 041.00 | 11 784.00 | | 12 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 159.00 | 33 258.00 | | 43 159.00 |
YY Amount of VAT collected | 72 711.00 | 73 348.00 | | 72 711.00 |
YZ Total deductible VAT on goods and services | 66 237.00 | 69 275.00 | | 66 237.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 333.00 | 349 296.00 | | 344 333.00 |
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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 | 5.00 | | | 5.00 |
