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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 | 15 869.00 | 13 880.00 | 1 989.00 | 15 869.00 |
AR Technical installations, industrial equipment and tools | 76 922.00 | 38 134.00 | 38 788.00 | 76 922.00 |
AT Other tangible assets | 274 794.00 | 165 243.00 | 109 551.00 | 274 794.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 387 825.00 | 217 257.00 | 170 568.00 | 387 825.00 |
BL Raw materials, supplies | 3 143.00 | | 3 143.00 | 3 143.00 |
BT Goods | 12 057.00 | | 12 057.00 | 12 057.00 |
BX Customers and related accounts | 1 024.00 | | 1 024.00 | 1 024.00 |
BZ Other receivables | 87 466.00 | | 87 466.00 | 87 466.00 |
CF Cash and cash equivalents | 126 274.00 | | 126 274.00 | 126 274.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 230 907.00 | | 230 907.00 | 230 907.00 |
CO Grand total (0 to V) | 618 732.00 | 217 257.00 | 401 475.00 | 618 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 680.00 | 93 783.00 | | 139 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 038.00 | 66 897.00 | | 74 038.00 |
DL TOTAL (I) | 224 718.00 | 171 680.00 | | 224 718.00 |
DU Loans and Debts from Credit Institutions (3) | 86 155.00 | 115 645.00 | | 86 155.00 |
DX Trade payables and related accounts | 44 512.00 | 38 452.00 | | 44 512.00 |
DY Tax and social security liabilities | 45 572.00 | 64 059.00 | | 45 572.00 |
EA Other liabilities | 518.00 | 35.00 | | 518.00 |
EC TOTAL (IV) | 176 756.00 | 218 191.00 | | 176 756.00 |
EE Grand total (I to V) | 401 475.00 | 389 871.00 | | 401 475.00 |
EG Accrued income and payables due within one year | 146 258.00 | 155 264.00 | | 146 258.00 |
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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 | 379 587.00 | | 10 993.00 | 379 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 466.00 | | | 2 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 239.00 | |
I4 DECREASES Grand Total | | 2 755.00 | 387 825.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 466.00 | | |
IO DECREASES Total including other intangible assets | | | 15 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289.00 | 351 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 869.00 | | | 15 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 208.00 | | 10 797.00 | 341 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 043.00 | | 196.00 | 20 043.00 |
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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 | 178 936.00 | 41 075.00 | 2 755.00 | 178 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
PE DEPRECIATION Total including other intangible assets | 12 094.00 | 1 786.00 | | 12 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 376.00 | 39 290.00 | 289.00 | 164 376.00 |
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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 | 44 512.00 | 44 512.00 | | 44 512.00 |
8C Staff and Related Accounts | 27 348.00 | 27 348.00 | | 27 348.00 |
8D Social Security and Other Social Organizations | 10 493.00 | 10 493.00 | | 10 493.00 |
8E Income Taxes | 2 096.00 | 2 096.00 | | 2 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 1 024.00 | 1 024.00 | | 1 024.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 3 804.00 | 3 804.00 | | 3 804.00 |
VC Group and associates | 79 503.00 | 79 503.00 | | 79 503.00 |
VH Loans with a maturity of more than one year at origin | 86 155.00 | 55 656.00 | 30 499.00 | 86 155.00 |
VK Loans repaid during the year | 29 490.00 | | | 29 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | 2 815.00 | | 2 815.00 |
VS Prepaid expenses | 943.00 | 943.00 | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 476.00 | 89 433.00 | 3 043.00 | 92 476.00 |
VW VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 756.00 | 146 258.00 | 30 499.00 | 176 756.00 |
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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 | 8 975.00 | 7 643.00 | | 8 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 291.00 | 12 186.00 | | 13 291.00 |
ST Other accounts | 76 767.00 | 86 495.00 | | 76 767.00 |
XQ Rental, rental and co-ownership charges | 20 184.00 | 19 306.00 | | 20 184.00 |
YU External personnel | 190.00 | 171.00 | | 190.00 |
YW Business tax | 521.00 | 890.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 496.00 | 8 533.00 | | 9 496.00 |
YY Amount of VAT collected | 65 678.00 | 71 502.00 | | 65 678.00 |
YZ Total deductible VAT on goods and services | 48 129.00 | 52 767.00 | | 48 129.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 432.00 | 118 158.00 | | 110 432.00 |
