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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 | 49 513.00 | 45 492.00 | 4 021.00 | 49 513.00 |
AH Goodwill | 1 363 664.00 | | 1 363 664.00 | 1 363 664.00 |
AT Other tangible assets | 810 499.00 | 657 257.00 | 153 242.00 | 810 499.00 |
BH Other financial assets | 13 262.00 | | 13 262.00 | 13 262.00 |
BJ TOTAL (I) | 2 246 939.00 | 702 750.00 | 1 544 189.00 | 2 246 939.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 33 397.00 | 8 703.00 | 24 693.00 | 33 397.00 |
BZ Other receivables | 49 792.00 | | 49 792.00 | 49 792.00 |
CF Cash and cash equivalents | 14 475 682.00 | | 14 475 682.00 | 14 475 682.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 14 564 063.00 | 8 703.00 | 14 555 360.00 | 14 564 063.00 |
CO Grand total (0 to V) | 16 811 002.00 | 711 453.00 | 16 099 549.00 | 16 811 002.00 |
CP Shares due in less than one year | 13 262.00 | | | 13 262.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 367.00 | 875 367.00 | | 875 367.00 |
DE Statutory or contractual reserves | 14 193.00 | 14 193.00 | | 14 193.00 |
DG Other reserves | 676 367.00 | 676 367.00 | | 676 367.00 |
DH Retained earnings | 488 441.00 | 537 606.00 | | 488 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 269.00 | 72 872.00 | | 174 269.00 |
DL TOTAL (I) | 2 228 636.00 | 2 176 404.00 | | 2 228 636.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 25 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 318.00 | 63 844.00 | | 65 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 257.00 | 278 565.00 | | 208 257.00 |
DW Advances and down payments received on current orders | 12 895 430.00 | 6 458 355.00 | | 12 895 430.00 |
DX Trade payables and related accounts | 22 001.00 | 23 534.00 | | 22 001.00 |
DY Tax and social security liabilities | 554 865.00 | 383 642.00 | | 554 865.00 |
EA Other liabilities | 95 042.00 | 76 906.00 | | 95 042.00 |
EC TOTAL (IV) | 13 840 913.00 | 7 284 846.00 | | 13 840 913.00 |
EE Grand total (I to V) | 16 099 549.00 | 9 486 250.00 | | 16 099 549.00 |
EG Accrued income and payables due within one year | 13 800 920.00 | 7 239 839.00 | | 13 800 920.00 |
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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 | 2 247 916.00 | | 40 714.00 | 2 247 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 262.00 | |
I4 DECREASES Grand Total | | 41 691.00 | 2 246 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 413 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 691.00 | 810 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 371.00 | | 5 807.00 | 1 407 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 695.00 | | 29 495.00 | 822 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 850.00 | | 5 412.00 | 17 850.00 |
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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 | 693 020.00 | 51 421.00 | 41 691.00 | 693 020.00 |
PE DEPRECIATION Total including other intangible assets | 43 706.00 | 1 786.00 | | 43 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 314.00 | 49 635.00 | 41 691.00 | 649 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 5 000.00 | | 25 000.00 |
6T Receivables | 8 278.00 | 425.00 | | 8 278.00 |
6X Other provisions for depreciation | 8 278.00 | | | 8 278.00 |
7B Total provisions for depreciation | 8 278.00 | 425.00 | | 8 278.00 |
7C Grand total | 33 278.00 | 5 425.00 | | 33 278.00 |
UE of which provisions and reversals: - Operating | | 5 425.00 | | |
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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 | 22 001.00 | 22 001.00 | | 22 001.00 |
8C Staff and Related Accounts | 99 419.00 | 99 419.00 | | 99 419.00 |
8D Social Security and Other Social Organizations | 291 479.00 | 291 479.00 | | 291 479.00 |
8E Income Taxes | 38 986.00 | 38 986.00 | | 38 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 042.00 | 95 042.00 | | 95 042.00 |
UT Other financial assets | 13 262.00 | 13 262.00 | | 13 262.00 |
UX Other trade receivables | 22 953.00 | 22 953.00 | | 22 953.00 |
UZ Social Security, other social security organizations | 11 290.00 | 11 290.00 | | 11 290.00 |
VA Doubtful or disputed receivables | 10 444.00 | 10 444.00 | | 10 444.00 |
VB VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VH Loans with a maturity of more than one year at origin | 65 318.00 | 25 325.00 | 39 993.00 | 65 318.00 |
VI Group and Associates | 208 257.00 | 208 257.00 | | 208 257.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 25 626.00 | | | 25 626.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 887.00 | 48 887.00 | | 48 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 787.00 | 29 787.00 | | 29 787.00 |
VS Prepaid expenses | 3 962.00 | 3 962.00 | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 413.00 | 100 413.00 | | 100 413.00 |
VW VAT | 76 095.00 | 76 095.00 | | 76 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 483.00 | 905 490.00 | 39 993.00 | 945 483.00 |
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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 | 24 836.00 | 16 189.00 | | 24 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 430.00 | 38 198.00 | | 47 430.00 |
ST Other accounts | 355 392.00 | 378 369.00 | | 355 392.00 |
XQ Rental, rental and co-ownership charges | 105 218.00 | 102 128.00 | | 105 218.00 |
YT Subcontracting | 7 385.00 | 7 622.00 | | 7 385.00 |
YU External personnel | 7 711.00 | | | 7 711.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YW Business tax | 13 502.00 | 7 865.00 | | 13 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 338.00 | 24 054.00 | | 38 338.00 |
YY Amount of VAT collected | 623 977.00 | 583 182.00 | | 623 977.00 |
YZ Total deductible VAT on goods and services | 114 234.00 | 112 591.00 | | 114 234.00 |
ZE Dividends | 122 037.00 | | | 122 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 636.00 | 526 316.00 | | 524 636.00 |
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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 | 17.00 | | | 17.00 |
