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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 4 058 221.00 | 3 249 913.00 | 808 308.00 | 4 058 221.00 |
AT Other tangible assets | 821 798.00 | 600 437.00 | 221 361.00 | 821 798.00 |
BJ TOTAL (I) | 4 942 945.00 | 3 862 968.00 | 1 079 977.00 | 4 942 945.00 |
BX Customers and related accounts | 634 773.00 | | 634 773.00 | 634 773.00 |
BZ Other receivables | 24 158.00 | | 24 158.00 | 24 158.00 |
CD Marketable securities | 575 516.00 | | 575 516.00 | 575 516.00 |
CF Cash and cash equivalents | 4 190 185.00 | | 4 190 185.00 | 4 190 185.00 |
CH Prepaid expenses | 9 765.00 | | 9 765.00 | 9 765.00 |
CJ TOTAL (II) | 5 434 396.00 | | 5 434 396.00 | 5 434 396.00 |
CO Grand total (0 to V) | 10 377 341.00 | 3 862 968.00 | 6 514 374.00 | 10 377 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903.00 | 1 903.00 | | 1 903.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 563 128.00 | 3 851 433.00 | | 4 563 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 982.00 | 761 695.00 | | 1 014 982.00 |
DL TOTAL (I) | 5 668 013.00 | 4 703 031.00 | | 5 668 013.00 |
DU Loans and Debts from Credit Institutions (3) | 258 987.00 | 430 451.00 | | 258 987.00 |
DX Trade payables and related accounts | 122 429.00 | 64 185.00 | | 122 429.00 |
DY Tax and social security liabilities | 464 945.00 | 249 705.00 | | 464 945.00 |
DZ Fixed asset liabilities and related accounts | | 10 800.00 | | |
EC TOTAL (IV) | 846 361.00 | 755 140.00 | | 846 361.00 |
EE Grand total (I to V) | 6 514 374.00 | 5 458 171.00 | | 6 514 374.00 |
EG Accrued income and payables due within one year | 702 579.00 | 509 218.00 | | 702 579.00 |
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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 | 4 437 609.00 | | 582 681.00 | 4 437 609.00 |
I4 DECREASES Grand Total | | 77 345.00 | 4 942 945.00 | |
IO DECREASES Total including other intangible assets | | | 62 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 345.00 | 4 880 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 926.00 | | | 62 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374 684.00 | | 582 681.00 | 4 374 684.00 |
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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 | 3 393 168.00 | 516 257.00 | 46 457.00 | 3 393 168.00 |
PE DEPRECIATION Total including other intangible assets | 12 618.00 | | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 380 550.00 | 516 257.00 | 46 457.00 | 3 380 550.00 |
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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 | 122 429.00 | 122 429.00 | | 122 429.00 |
8C Staff and Related Accounts | 110 475.00 | 110 475.00 | | 110 475.00 |
8D Social Security and Other Social Organizations | 94 301.00 | 94 301.00 | | 94 301.00 |
8E Income Taxes | 100 354.00 | 100 354.00 | | 100 354.00 |
UX Other trade receivables | 634 773.00 | 634 773.00 | | 634 773.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 805.00 | 805.00 | | 805.00 |
VB VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VH Loans with a maturity of more than one year at origin | 258 987.00 | 115 206.00 | 143 782.00 | 258 987.00 |
VK Loans repaid during the year | 171 430.00 | | | 171 430.00 |
VP Miscellaneous | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 447.00 | 12 447.00 | | 12 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 9 765.00 | 9 765.00 | | 9 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 695.00 | 668 695.00 | | 668 695.00 |
VW VAT | 147 369.00 | 147 369.00 | | 147 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 361.00 | 702 579.00 | 143 782.00 | 846 361.00 |
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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 | 30 007.00 | 13 922.00 | | 30 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 999.00 | 6 698.00 | | 6 999.00 |
ST Other accounts | 132 074.00 | 114 794.00 | | 132 074.00 |
XQ Rental, rental and co-ownership charges | 51 500.00 | 8 000.00 | | 51 500.00 |
YT Subcontracting | 6 811.00 | 6 795.00 | | 6 811.00 |
YU External personnel | 375 625.00 | 404 621.00 | | 375 625.00 |
YW Business tax | 27 495.00 | 40 657.00 | | 27 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 501.00 | 54 579.00 | | 57 501.00 |
YY Amount of VAT collected | 740 488.00 | 644 261.00 | | 740 488.00 |
YZ Total deductible VAT on goods and services | 106 242.00 | 101 687.00 | | 106 242.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 573 009.00 | 540 907.00 | | 573 009.00 |
