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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 2 790.00 | 6 210.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 5 194.00 | 5 194.00 | | 5 194.00 |
AP Buildings | 639 314.00 | 291 588.00 | 347 726.00 | 639 314.00 |
AR Technical installations, industrial equipment and tools | 137 783.00 | 110 773.00 | 27 010.00 | 137 783.00 |
AT Other tangible assets | 368 809.00 | 227 950.00 | 140 858.00 | 368 809.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 187 827.00 | 638 295.00 | 549 531.00 | 1 187 827.00 |
BT Goods | 83 667.00 | | 83 667.00 | 83 667.00 |
BV Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
BX Customers and related accounts | 155 146.00 | | 155 146.00 | 155 146.00 |
BZ Other receivables | 12 474.00 | | 12 474.00 | 12 474.00 |
CD Marketable securities | 752 955.00 | | 752 955.00 | 752 955.00 |
CF Cash and cash equivalents | 654 249.00 | | 654 249.00 | 654 249.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 1 665 066.00 | | 1 665 066.00 | 1 665 066.00 |
CO Grand total (0 to V) | 2 852 892.00 | 638 295.00 | 2 214 597.00 | 2 852 892.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 25 527.00 | | 25 527.00 | 25 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 919 312.00 | 858 283.00 | | 919 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 802.00 | 111 028.00 | | 158 802.00 |
DL TOTAL (I) | 1 628 114.00 | 1 519 312.00 | | 1 628 114.00 |
DU Loans and Debts from Credit Institutions (3) | 190 142.00 | 200 000.00 | | 190 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 439.00 | 36 975.00 | | 71 439.00 |
DW Advances and down payments received on current orders | 57 709.00 | | | 57 709.00 |
DX Trade payables and related accounts | 156 961.00 | 193 232.00 | | 156 961.00 |
DY Tax and social security liabilities | 108 346.00 | 53 535.00 | | 108 346.00 |
EA Other liabilities | 1 886.00 | 41 680.00 | | 1 886.00 |
EC TOTAL (IV) | 586 483.00 | 525 422.00 | | 586 483.00 |
EE Grand total (I to V) | 2 214 597.00 | 2 044 733.00 | | 2 214 597.00 |
EG Accrued income and payables due within one year | 435 978.00 | 325 422.00 | | 435 978.00 |
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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 | 1 169 733.00 | | 40 302.00 | 1 169 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 703.00 | | | 12 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 727.00 | |
I4 DECREASES Grand Total | | 22 209.00 | 1 187 827.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 703.00 | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 506.00 | 1 145 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 194.00 | | | 5 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 110.00 | | 40 302.00 | 1 124 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 727.00 | | | 27 727.00 |
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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 | 581 148.00 | 79 356.00 | 22 209.00 | 581 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 493.00 | 1 000.00 | 3 703.00 | 5 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 461.00 | 78 356.00 | 18 506.00 | 570 461.00 |
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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 | 156 961.00 | 156 961.00 | | 156 961.00 |
8C Staff and Related Accounts | 60 513.00 | 60 513.00 | | 60 513.00 |
8D Social Security and Other Social Organizations | 8 270.00 | 8 270.00 | | 8 270.00 |
8E Income Taxes | 21 507.00 | 21 507.00 | | 21 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 155 146.00 | 155 146.00 | | 155 146.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 190 128.00 | 39 623.00 | 150 505.00 | 190 128.00 |
VI Group and Associates | 71 439.00 | 71 439.00 | | 71 439.00 |
VK Loans repaid during the year | 9 872.00 | | | 9 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
VS Prepaid expenses | 3 887.00 | 3 887.00 | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 707.00 | 173 707.00 | | 173 707.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 774.00 | 378 269.00 | 150 505.00 | 528 774.00 |
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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 | 16 323.00 | 8 534.00 | | 16 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 867.00 | 10 562.00 | | 11 867.00 |
ST Other accounts | 57 442.00 | 69 723.00 | | 57 442.00 |
XQ Rental, rental and co-ownership charges | 60 838.00 | 63 556.00 | | 60 838.00 |
YT Subcontracting | 38 196.00 | 35 790.00 | | 38 196.00 |
YU External personnel | | 1 194.00 | | |
YW Business tax | 2 741.00 | 3 441.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 064.00 | 11 975.00 | | 19 064.00 |
YY Amount of VAT collected | 297 802.00 | 245 337.00 | | 297 802.00 |
YZ Total deductible VAT on goods and services | 173 178.00 | 163 644.00 | | 173 178.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 342.00 | 180 825.00 | | 168 342.00 |
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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 | 6.00 | | | 6.00 |
