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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 191 171.00 | | 191 171.00 | 191 171.00 |
AR Technical installations, industrial equipment and tools | 94 241.00 | 83 362.00 | 10 879.00 | 94 241.00 |
AT Other tangible assets | 64 094.00 | 57 999.00 | 6 095.00 | 64 094.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 355 666.00 | 147 341.00 | 208 325.00 | 355 666.00 |
BL Raw materials, supplies | 44 880.00 | | 44 880.00 | 44 880.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 27 235.00 | 12 207.00 | 15 029.00 | 27 235.00 |
BZ Other receivables | 15 870.00 | | 15 870.00 | 15 870.00 |
CF Cash and cash equivalents | 923 967.00 | | 923 967.00 | 923 967.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 1 014 116.00 | 12 207.00 | 1 001 909.00 | 1 014 116.00 |
CO Grand total (0 to V) | 1 369 782.00 | 159 548.00 | 1 210 234.00 | 1 369 782.00 |
CR Shares due in more than one year | 14 648.00 | | | 14 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 358.00 | 351 007.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 665.00 | 289 351.00 | | 275 665.00 |
DL TOTAL (I) | 496 023.00 | 860 358.00 | | 496 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 968.00 | 41 486.00 | | 533 968.00 |
DX Trade payables and related accounts | 24 414.00 | 25 636.00 | | 24 414.00 |
DY Tax and social security liabilities | 155 830.00 | 114 510.00 | | 155 830.00 |
EC TOTAL (IV) | 714 211.00 | 181 632.00 | | 714 211.00 |
EE Grand total (I to V) | 1 210 234.00 | 1 041 990.00 | | 1 210 234.00 |
EI Including equity loans | 533 968.00 | | | 533 968.00 |
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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 | 353 116.00 | | 2 550.00 | 353 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 355 666.00 | |
IO DECREASES Total including other intangible assets | | | 197 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 152.00 | | | 197 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 874.00 | | 2 460.00 | 155 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 90.00 | 90.00 |
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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 | 140 022.00 | 7 318.00 | | 140 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 980.00 | | | 5 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 042.00 | 7 318.00 | | 134 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 933.00 | 3 274.00 | | 8 933.00 |
7B Total provisions for depreciation | 8 933.00 | 3 274.00 | | 8 933.00 |
7C Grand total | 8 933.00 | 3 274.00 | | 8 933.00 |
UE of which provisions and reversals: - Operating | | 3 274.00 | | |
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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 | 24 414.00 | 24 414.00 | | 24 414.00 |
8C Staff and Related Accounts | 18 031.00 | 18 031.00 | | 18 031.00 |
8D Social Security and Other Social Organizations | 113 720.00 | 113 720.00 | | 113 720.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 12 587.00 | 12 587.00 | | 12 587.00 |
UY Staff and related accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
UZ Social Security, other social security organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
VA Doubtful or disputed receivables | 14 648.00 | | 14 648.00 | 14 648.00 |
VB VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 533 968.00 | 533 968.00 | | 533 968.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 225.00 | 30 397.00 | 14 828.00 | 45 225.00 |
VW VAT | 18 694.00 | 18 694.00 | | 18 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 211.00 | 714 211.00 | | 714 211.00 |
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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 | 5 340.00 | 4 742.00 | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 578.00 | 11 832.00 | | 14 578.00 |
ST Other accounts | 71 526.00 | 56 745.00 | | 71 526.00 |
XQ Rental, rental and co-ownership charges | 60 341.00 | 58 520.00 | | 60 341.00 |
YQ Equipment leasing commitment | | 81.00 | | |
YW Business tax | 1 539.00 | 1 385.00 | | 1 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 879.00 | 6 127.00 | | 6 879.00 |
YY Amount of VAT collected | 283 002.00 | 252 477.00 | | 283 002.00 |
YZ Total deductible VAT on goods and services | 97 973.00 | 89 019.00 | | 97 973.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 445.00 | 127 096.00 | | 146 445.00 |
