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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AP Buildings | 112 396.00 | 75 054.00 | 37 342.00 | 112 396.00 |
AR Technical installations, industrial equipment and tools | 767 776.00 | 744 457.00 | 23 319.00 | 767 776.00 |
AT Other tangible assets | 90 889.00 | 49 098.00 | 41 791.00 | 90 889.00 |
BH Other financial assets | 18 684.00 | | 18 684.00 | 18 684.00 |
BJ TOTAL (I) | 1 371 045.00 | 879 909.00 | 491 136.00 | 1 371 045.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 227 042.00 | | 227 042.00 | 227 042.00 |
BZ Other receivables | 3 271.00 | | 3 271.00 | 3 271.00 |
CD Marketable securities | 119 000.00 | | 119 000.00 | 119 000.00 |
CF Cash and cash equivalents | 958 758.00 | | 958 758.00 | 958 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 310 269.00 | | 1 310 269.00 | 1 310 269.00 |
CO Grand total (0 to V) | 2 681 313.00 | 879 909.00 | 1 801 405.00 | 2 681 313.00 |
CP Shares due in less than one year | 18 684.00 | | | 18 684.00 |
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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 |
DH Retained earnings | 428 052.00 | 202 471.00 | | 428 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 733.00 | 325 581.00 | | 142 733.00 |
DJ Investment subsidies | 67 706.00 | 1 702.00 | | 67 706.00 |
DL TOTAL (I) | 646 876.00 | 538 139.00 | | 646 876.00 |
DU Loans and Debts from Credit Institutions (3) | 443 096.00 | 144 577.00 | | 443 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 019.00 | 474 127.00 | | 514 019.00 |
DX Trade payables and related accounts | 20 933.00 | 160 231.00 | | 20 933.00 |
DY Tax and social security liabilities | 171 450.00 | 229 752.00 | | 171 450.00 |
EA Other liabilities | 5 031.00 | 3 329.00 | | 5 031.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 1 154 529.00 | 1 012 166.00 | | 1 154 529.00 |
EE Grand total (I to V) | 1 801 405.00 | 1 550 304.00 | | 1 801 405.00 |
EG Accrued income and payables due within one year | 732 604.00 | 919 070.00 | | 732 604.00 |
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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 | 1 369 989.00 | | 1 055.00 | 1 369 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 684.00 | |
I4 DECREASES Grand Total | | | 1 371 044.00 | |
IO DECREASES Total including other intangible assets | | | 381 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 300.00 | | | 381 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 006.00 | | 1 055.00 | 970 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 684.00 | | | 18 684.00 |
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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 | 832 670.00 | 47 238.00 | | 832 670.00 |
PE DEPRECIATION Total including other intangible assets | 11 157.00 | 143.00 | | 11 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 513.00 | 47 096.00 | | 821 513.00 |
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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 | 20 933.00 | 20 933.00 | | 20 933.00 |
8C Staff and Related Accounts | 59 511.00 | 59 511.00 | | 59 511.00 |
8D Social Security and Other Social Organizations | 61 537.00 | 61 537.00 | | 61 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 18 684.00 | 18 684.00 | | 18 684.00 |
UX Other trade receivables | 227 042.00 | 227 042.00 | | 227 042.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 93 096.00 | 21 171.00 | 40 376.00 | 93 096.00 |
VI Group and Associates | 514 019.00 | 514 019.00 | | 514 019.00 |
VK Loans repaid during the year | 51 481.00 | | | 51 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 691.00 | 9 691.00 | | 9 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 996.00 | 248 996.00 | | 248 996.00 |
VW VAT | 40 710.00 | 40 710.00 | | 40 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 529.00 | 732 604.00 | 40 376.00 | 804 529.00 |
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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 | 6 707.00 | 3 058.00 | | 6 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 499.00 | 17 772.00 | | 19 499.00 |
ST Other accounts | 251 082.00 | 233 811.00 | | 251 082.00 |
XQ Rental, rental and co-ownership charges | 89 961.00 | 80 325.00 | | 89 961.00 |
YQ Equipment leasing commitment | 407 222.00 | 319 152.00 | | 407 222.00 |
YT Subcontracting | 1 314.00 | 2 573.00 | | 1 314.00 |
YW Business tax | 3 059.00 | 4 669.00 | | 3 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 766.00 | 7 727.00 | | 9 766.00 |
YY Amount of VAT collected | 289 160.00 | 311 700.00 | | 289 160.00 |
YZ Total deductible VAT on goods and services | 101 089.00 | 81 225.00 | | 101 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 856.00 | 334 481.00 | | 361 856.00 |
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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 | 11.00 | | | 11.00 |
