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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 | 1 500.00 | 233.00 | 1 267.00 | 1 500.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 9 385.00 | 9 385.00 | | 9 385.00 |
AR Technical installations, industrial equipment and tools | 236 530.00 | 213 181.00 | 23 349.00 | 236 530.00 |
AT Other tangible assets | 555 688.00 | 427 786.00 | 127 902.00 | 555 688.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 25 502.00 | | 25 502.00 | 25 502.00 |
BJ TOTAL (I) | 853 246.00 | 650 586.00 | 202 660.00 | 853 246.00 |
BT Goods | 2 862.00 | | 2 862.00 | 2 862.00 |
BX Customers and related accounts | 190 012.00 | | 190 012.00 | 190 012.00 |
BZ Other receivables | 68 555.00 | | 68 555.00 | 68 555.00 |
CD Marketable securities | 595 000.00 | | 595 000.00 | 595 000.00 |
CF Cash and cash equivalents | 175 293.00 | | 175 293.00 | 175 293.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 1 036 578.00 | | 1 036 578.00 | 1 036 578.00 |
CO Grand total (0 to V) | 1 889 823.00 | 650 586.00 | 1 239 238.00 | 1 889 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 926 469.00 | 834 677.00 | | 926 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 362.00 | 91 792.00 | | 5 362.00 |
DL TOTAL (I) | 986 831.00 | 981 469.00 | | 986 831.00 |
DU Loans and Debts from Credit Institutions (3) | 59 965.00 | 45 457.00 | | 59 965.00 |
DW Advances and down payments received on current orders | 119 169.00 | 118 080.00 | | 119 169.00 |
DX Trade payables and related accounts | 28 176.00 | 32 473.00 | | 28 176.00 |
DY Tax and social security liabilities | 43 597.00 | 41 858.00 | | 43 597.00 |
EA Other liabilities | 1 500.00 | 10 860.00 | | 1 500.00 |
EC TOTAL (IV) | 252 407.00 | 248 727.00 | | 252 407.00 |
EE Grand total (I to V) | 1 239 238.00 | 1 230 196.00 | | 1 239 238.00 |
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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 | 825 744.00 | | 47 489.00 | 825 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 306.00 | 25 751.00 | |
I4 DECREASES Grand Total | | 19 987.00 | 853 246.00 | |
IO DECREASES Total including other intangible assets | | | 25 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 681.00 | 801 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | 1 500.00 | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 295.00 | | 45 989.00 | 774 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 056.00 | | | 27 056.00 |
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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 | 617 562.00 | 41 048.00 | 8 024.00 | 617 562.00 |
PE DEPRECIATION Total including other intangible assets | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 617 562.00 | 40 815.00 | 8 024.00 | 617 562.00 |
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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 | 28 176.00 | 28 176.00 | | 28 176.00 |
8C Staff and Related Accounts | 19 029.00 | 19 029.00 | | 19 029.00 |
8D Social Security and Other Social Organizations | 9 556.00 | 9 556.00 | | 9 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 25 502.00 | | 25 502.00 | 25 502.00 |
UX Other trade receivables | 190 012.00 | 190 012.00 | | 190 012.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 27 896.00 | 27 896.00 | | 27 896.00 |
VH Loans with a maturity of more than one year at origin | 59 965.00 | 59 965.00 | | 59 965.00 |
VM Income taxes | 34 080.00 | 34 080.00 | | 34 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 924.00 | 263 422.00 | 25 502.00 | 288 924.00 |
VW VAT | 12 646.00 | 12 646.00 | | 12 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 238.00 | 133 238.00 | | 133 238.00 |
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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 | 7 384.00 | 7 915.00 | | 7 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 060.00 | 10 783.00 | | 8 060.00 |
ST Other accounts | 154 791.00 | 162 048.00 | | 154 791.00 |
XQ Rental, rental and co-ownership charges | 155 260.00 | 152 018.00 | | 155 260.00 |
YT Subcontracting | 60 067.00 | 75 252.00 | | 60 067.00 |
YU External personnel | 59 428.00 | 60 730.00 | | 59 428.00 |
YV Retrocessions of fees, commissions and brokerage | 1 117.00 | 1 291.00 | | 1 117.00 |
YW Business tax | 18 185.00 | 18 783.00 | | 18 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 569.00 | 26 698.00 | | 25 569.00 |
YY Amount of VAT collected | 109 085.00 | 146 377.00 | | 109 085.00 |
YZ Total deductible VAT on goods and services | 88 973.00 | 83 823.00 | | 88 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 722.00 | 462 122.00 | | 438 722.00 |
