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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 3 751 821.00 | 2 837 138.00 | 914 682.00 | 3 751 821.00 |
AT Other tangible assets | 622 863.00 | 543 412.00 | 79 451.00 | 622 863.00 |
BJ TOTAL (I) | 4 437 609.00 | 3 393 168.00 | 1 044 442.00 | 4 437 609.00 |
BX Customers and related accounts | 543 494.00 | | 543 494.00 | 543 494.00 |
BZ Other receivables | 25 228.00 | | 25 228.00 | 25 228.00 |
CD Marketable securities | 1 540 516.00 | | 1 540 516.00 | 1 540 516.00 |
CF Cash and cash equivalents | 2 296 466.00 | | 2 296 466.00 | 2 296 466.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 4 413 730.00 | | 4 413 730.00 | 4 413 730.00 |
CO Grand total (0 to V) | 8 851 339.00 | 3 393 168.00 | 5 458 171.00 | 8 851 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 851 433.00 | 3 144 093.00 | | 3 851 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 695.00 | 757 341.00 | | 761 695.00 |
DL TOTAL (I) | 4 703 031.00 | 3 991 336.00 | | 4 703 031.00 |
DU Loans and Debts from Credit Institutions (3) | 430 451.00 | 428 156.00 | | 430 451.00 |
DX Trade payables and related accounts | 64 185.00 | 114 865.00 | | 64 185.00 |
DY Tax and social security liabilities | 249 705.00 | 384 889.00 | | 249 705.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 755 140.00 | 927 909.00 | | 755 140.00 |
EE Grand total (I to V) | 5 458 171.00 | 4 919 246.00 | | 5 458 171.00 |
EG Accrued income and payables due within one year | 509 218.00 | 687 597.00 | | 509 218.00 |
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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 | 4 117 909.00 | | 384 254.00 | 4 117 909.00 |
I4 DECREASES Grand Total | | 64 554.00 | 4 437 609.00 | |
IO DECREASES Total including other intangible assets | | | 62 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 554.00 | 4 374 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 926.00 | | | 62 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 983.00 | | 384 254.00 | 4 054 983.00 |
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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 | 2 848 253.00 | 609 469.00 | 64 554.00 | 2 848 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 618.00 | | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835 636.00 | 609 469.00 | 64 554.00 | 2 835 636.00 |
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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 | 64 185.00 | 64 185.00 | | 64 185.00 |
8C Staff and Related Accounts | 53 638.00 | 53 638.00 | | 53 638.00 |
8D Social Security and Other Social Organizations | 54 962.00 | 54 962.00 | | 54 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 543 494.00 | 543 494.00 | | 543 494.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 9 387.00 | 9 387.00 | | 9 387.00 |
VH Loans with a maturity of more than one year at origin | 430 451.00 | 184 529.00 | 245 922.00 | 430 451.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 197 695.00 | | | 197 695.00 |
VM Income taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
VP Miscellaneous | 14 072.00 | 14 072.00 | | 14 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 747.00 | 576 747.00 | | 576 747.00 |
VW VAT | 137 264.00 | 137 264.00 | | 137 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 140.00 | 509 218.00 | 245 922.00 | 755 140.00 |
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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 | 13 922.00 | 15 214.00 | | 13 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 698.00 | 6 646.00 | | 6 698.00 |
ST Other accounts | 114 794.00 | 135 776.00 | | 114 794.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | 52 900.00 | | 8 000.00 |
YT Subcontracting | 6 795.00 | 5 716.00 | | 6 795.00 |
YU External personnel | 404 621.00 | 431 532.00 | | 404 621.00 |
YW Business tax | 40 657.00 | 43 874.00 | | 40 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 579.00 | 59 087.00 | | 54 579.00 |
YY Amount of VAT collected | 644 261.00 | 707 347.00 | | 644 261.00 |
YZ Total deductible VAT on goods and services | 101 687.00 | 119 189.00 | | 101 687.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 907.00 | 632 571.00 | | 540 907.00 |
