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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 324 454.00 | 220 199.00 | 104 255.00 | 324 454.00 |
AR Technical installations, industrial equipment and tools | 95 848.00 | 69 906.00 | 25 942.00 | 95 848.00 |
AT Other tangible assets | 695 398.00 | 439 867.00 | 255 531.00 | 695 398.00 |
AV Fixed assets in progress | 41 538.00 | | 41 538.00 | 41 538.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
BJ TOTAL (I) | 1 215 151.00 | 740 920.00 | 474 231.00 | 1 215 151.00 |
BT Goods | 46 062.00 | | 46 062.00 | 46 062.00 |
BX Customers and related accounts | 291 287.00 | | 291 287.00 | 291 287.00 |
BZ Other receivables | 248 317.00 | | 248 317.00 | 248 317.00 |
CD Marketable securities | 115 040.00 | | 115 040.00 | 115 040.00 |
CF Cash and cash equivalents | 898 531.00 | | 898 531.00 | 898 531.00 |
CH Prepaid expenses | 24 616.00 | | 24 616.00 | 24 616.00 |
CJ TOTAL (II) | 1 623 853.00 | | 1 623 853.00 | 1 623 853.00 |
CO Grand total (0 to V) | 2 839 004.00 | 740 920.00 | 2 098 084.00 | 2 839 004.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 155.00 | 155.00 | | 155.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 010 541.00 | 1 010 425.00 | | 1 010 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 080.00 | 174 966.00 | | 188 080.00 |
DJ Investment subsidies | 14 150.00 | 19 679.00 | | 14 150.00 |
DL TOTAL (I) | 1 229 425.00 | 1 221 725.00 | | 1 229 425.00 |
DU Loans and Debts from Credit Institutions (3) | 193 982.00 | 249 404.00 | | 193 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 354.00 | 58 354.00 | | 58 354.00 |
DX Trade payables and related accounts | 174 100.00 | 74 467.00 | | 174 100.00 |
DY Tax and social security liabilities | 257 923.00 | 196 027.00 | | 257 923.00 |
EA Other liabilities | 184 300.00 | 51 141.00 | | 184 300.00 |
EC TOTAL (IV) | 868 659.00 | 629 392.00 | | 868 659.00 |
EE Grand total (I to V) | 2 098 084.00 | 1 851 117.00 | | 2 098 084.00 |
EG Accrued income and payables due within one year | 751 892.00 | 472 985.00 | | 751 892.00 |
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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 | 1 180 852.00 | | 128 538.00 | 1 180 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 140.00 | |
I4 DECREASES Grand Total | | 94 239.00 | 1 215 151.00 | |
IO DECREASES Total including other intangible assets | | | 46 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 239.00 | 1 157 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 773.00 | | | 46 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 439.00 | | 128 038.00 | 1 123 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 640.00 | | 500.00 | 10 640.00 |
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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 | 660 749.00 | 161 260.00 | 81 088.00 | 660 749.00 |
PE DEPRECIATION Total including other intangible assets | 10 948.00 | | | 10 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 801.00 | 161 260.00 | 81 088.00 | 649 801.00 |
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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 | 174 100.00 | 174 100.00 | | 174 100.00 |
8C Staff and Related Accounts | 102 497.00 | 102 497.00 | | 102 497.00 |
8D Social Security and Other Social Organizations | 132 450.00 | 132 450.00 | | 132 450.00 |
8E Income Taxes | 6 567.00 | 6 567.00 | | 6 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 300.00 | 184 300.00 | | 184 300.00 |
UT Other financial assets | 10 487.00 | | 10 487.00 | 10 487.00 |
UX Other trade receivables | 291 287.00 | 291 287.00 | | 291 287.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 2 836.00 | 2 836.00 | | 2 836.00 |
VB VAT | 10 044.00 | 10 044.00 | | 10 044.00 |
VC Group and associates | 158 575.00 | 158 575.00 | | 158 575.00 |
VH Loans with a maturity of more than one year at origin | 193 982.00 | 77 215.00 | 116 767.00 | 193 982.00 |
VI Group and Associates | 58 354.00 | 58 354.00 | | 58 354.00 |
VK Loans repaid during the year | 55 422.00 | | | 55 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 403.00 | 11 403.00 | | 11 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 383.00 | 76 383.00 | | 76 383.00 |
VS Prepaid expenses | 24 616.00 | 24 616.00 | | 24 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 706.00 | 564 219.00 | 10 487.00 | 574 706.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 659.00 | 751 892.00 | 116 767.00 | 868 659.00 |
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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 | 38 796.00 | 45 715.00 | | 38 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 953.00 | 22 709.00 | | 21 953.00 |
ST Other accounts | 179 450.00 | 202 801.00 | | 179 450.00 |
XQ Rental, rental and co-ownership charges | 79 171.00 | 80 817.00 | | 79 171.00 |
YQ Equipment leasing commitment | | 9 259.00 | | |
YT Subcontracting | 16 950.00 | 9 530.00 | | 16 950.00 |
YU External personnel | 78 884.00 | 81 463.00 | | 78 884.00 |
YW Business tax | 9 880.00 | 10 296.00 | | 9 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 676.00 | 56 011.00 | | 48 676.00 |
YY Amount of VAT collected | 218 960.00 | 210 685.00 | | 218 960.00 |
YZ Total deductible VAT on goods and services | 107 628.00 | 97 320.00 | | 107 628.00 |
ZE Dividends | 174 850.00 | | | 174 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 408.00 | 397 320.00 | | 376 408.00 |
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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 | 29.00 | | | 29.00 |
