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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 | 40 458.00 | 458.00 | 40 000.00 | 40 458.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AP Buildings | 505 222.00 | 500 865.00 | 4 357.00 | 505 222.00 |
AR Technical installations, industrial equipment and tools | 149 482.00 | 140 004.00 | 9 478.00 | 149 482.00 |
AT Other tangible assets | 72 848.00 | 59 042.00 | 13 806.00 | 72 848.00 |
BB Receivables related to investments | 329 590.00 | | 329 590.00 | 329 590.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 1 315 178.00 | 705 319.00 | 609 859.00 | 1 315 178.00 |
BL Raw materials, supplies | 111 101.00 | | 111 101.00 | 111 101.00 |
BR Intermediate and finished products | 25 990.00 | | 25 990.00 | 25 990.00 |
BT Goods | 65.00 | | 65.00 | 65.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 981.00 | | 20 981.00 | 20 981.00 |
BZ Other receivables | 308 377.00 | | 308 377.00 | 308 377.00 |
CF Cash and cash equivalents | 1 216 737.00 | | 1 216 737.00 | 1 216 737.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 1 687 705.00 | | 1 687 705.00 | 1 687 705.00 |
CO Grand total (0 to V) | 3 002 883.00 | 705 319.00 | 2 297 564.00 | 3 002 883.00 |
CP Shares due in less than one year | 329 590.00 | | | 329 590.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 209 927.00 | | 209 927.00 | 209 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DE Statutory or contractual reserves | 75 190.00 | 75 190.00 | | 75 190.00 |
DH Retained earnings | 1 547 420.00 | 1 554 206.00 | | 1 547 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 315.00 | 420 714.00 | | 284 315.00 |
DL TOTAL (I) | 2 049 925.00 | 2 193 110.00 | | 2 049 925.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 144 956.00 | 48 144.00 | | 144 956.00 |
DX Trade payables and related accounts | 14 594.00 | 34 791.00 | | 14 594.00 |
DY Tax and social security liabilities | 88 051.00 | 30 142.00 | | 88 051.00 |
EA Other liabilities | 38.00 | 217.00 | | 38.00 |
EC TOTAL (IV) | 247 639.00 | 113 294.00 | | 247 639.00 |
EE Grand total (I to V) | 2 297 564.00 | 2 336 404.00 | | 2 297 564.00 |
EG Accrued income and payables due within one year | 247 639.00 | 113 294.00 | | 247 639.00 |
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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 | 1 681 060.00 | | 329 809.00 | 1 681 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 817.00 | 542 217.00 | |
I4 DECREASES Grand Total | | 695 692.00 | 1 315 178.00 | |
IO DECREASES Total including other intangible assets | | 345 000.00 | 45 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 875.00 | 727 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 408.00 | | | 390 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 219.00 | | 209.00 | 828 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 434.00 | | 329 600.00 | 462 434.00 |
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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 | 727 215.00 | 32 920.00 | 54 816.00 | 727 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 1 650.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 457.00 | 31 270.00 | 54 816.00 | 723 457.00 |
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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
8C Staff and Related Accounts | 17 657.00 | 17 657.00 | | 17 657.00 |
8D Social Security and Other Social Organizations | 17 637.00 | 17 637.00 | | 17 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UL Receivables related to investments | 329 590.00 | 329 590.00 | | 329 590.00 |
UT Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
UX Other trade receivables | 20 981.00 | 20 981.00 | | 20 981.00 |
UY Staff and related accounts | 13 624.00 | 13 624.00 | | 13 624.00 |
UZ Social Security, other social security organizations | 29 976.00 | 29 976.00 | | 29 976.00 |
VB VAT | 6 463.00 | 6 463.00 | | 6 463.00 |
VI Group and Associates | 144 956.00 | 144 956.00 | | 144 956.00 |
VM Income taxes | 40 872.00 | 40 872.00 | | 40 872.00 |
VP Miscellaneous | 10 943.00 | 10 943.00 | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 688.00 | 52 688.00 | | 52 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 500.00 | 56 500.00 | 150 000.00 | 206 500.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 029.00 | 513 403.00 | 151 626.00 | 665 029.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 639.00 | 247 639.00 | | 247 639.00 |
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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 | 11 757.00 | 11 710.00 | | 11 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 052.00 | 18 849.00 | | 19 052.00 |
ST Other accounts | 150 076.00 | 177 827.00 | | 150 076.00 |
XQ Rental, rental and co-ownership charges | 92 464.00 | 114 187.00 | | 92 464.00 |
YQ Equipment leasing commitment | 65 375.00 | 97 733.00 | | 65 375.00 |
YT Subcontracting | 807.00 | 3 807.00 | | 807.00 |
YU External personnel | 1 990.00 | | | 1 990.00 |
YW Business tax | 5 521.00 | 4 588.00 | | 5 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 278.00 | 16 298.00 | | 17 278.00 |
YY Amount of VAT collected | 63 218.00 | 96 509.00 | | 63 218.00 |
YZ Total deductible VAT on goods and services | 66 893.00 | 97 994.00 | | 66 893.00 |
ZE Dividends | 427 500.00 | | | 427 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 389.00 | 314 669.00 | | 264 389.00 |
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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 | 10.00 | | | 10.00 |
