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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 | 21 828.00 | 19 550.00 | 2 278.00 | 21 828.00 |
AJ Other Intangible Assets | 65 093.00 | 20 928.00 | 44 165.00 | 65 093.00 |
AP Buildings | 107 576.00 | 92 108.00 | 15 468.00 | 107 576.00 |
AT Other tangible assets | 46 728.00 | 32 627.00 | 14 101.00 | 46 728.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 247 301.00 | 165 214.00 | 82 087.00 | 247 301.00 |
BL Raw materials, supplies | 2 702.00 | | 2 702.00 | 2 702.00 |
BP Services in progress | 74 789.00 | | 74 789.00 | 74 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 033.00 | | 102 033.00 | 102 033.00 |
BZ Other receivables | 12 415.00 | | 12 415.00 | 12 415.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162 457.00 | | 162 457.00 | 162 457.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 356 403.00 | | 356 403.00 | 356 403.00 |
CO Grand total (0 to V) | 603 704.00 | 165 214.00 | 438 490.00 | 603 704.00 |
CP Shares due in less than one year | 6 075.00 | | | 6 075.00 |
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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 | 8 770.00 | | | 8 770.00 |
DH Retained earnings | | 139 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 999.00 | 69 390.00 | | 68 999.00 |
DL TOTAL (I) | 297 769.00 | 428 770.00 | | 297 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 11 048.00 | 28 092.00 | | 11 048.00 |
DY Tax and social security liabilities | 61 153.00 | 94 835.00 | | 61 153.00 |
EA Other liabilities | 32 713.00 | 8 759.00 | | 32 713.00 |
EB Prepaid income (2) | 35 719.00 | 44 649.00 | | 35 719.00 |
EC TOTAL (IV) | 140 720.00 | 176 335.00 | | 140 720.00 |
EE Grand total (I to V) | 438 490.00 | 605 105.00 | | 438 490.00 |
EG Accrued income and payables due within one year | 140 720.00 | 176 335.00 | | 140 720.00 |
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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 | 239 906.00 | | 7 395.00 | 239 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 075.00 | |
I4 DECREASES Grand Total | | | 247 301.00 | |
IO DECREASES Total including other intangible assets | | | 86 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 921.00 | | | 86 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 910.00 | | 7 395.00 | 146 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 156 840.00 | 8 374.00 | | 156 840.00 |
PE DEPRECIATION Total including other intangible assets | 38 983.00 | 1 496.00 | | 38 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 858.00 | 6 878.00 | | 117 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 749.00 | | 30 749.00 | 30 749.00 |
6X Other provisions for depreciation | 3 738.00 | | 3 738.00 | 3 738.00 |
7B Total provisions for depreciation | 34 487.00 | | 34 487.00 | 34 487.00 |
7C Grand total | 34 487.00 | | 34 487.00 | 34 487.00 |
UE of which provisions and reversals: - Operating | | | 30 749.00 | |
UG - Financial | | | 3 738.00 | |
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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 | 11 048.00 | 11 048.00 | | 11 048.00 |
8C Staff and Related Accounts | 18 912.00 | 18 912.00 | | 18 912.00 |
8D Social Security and Other Social Organizations | 19 406.00 | 19 406.00 | | 19 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 713.00 | 32 713.00 | | 32 713.00 |
8L Deferred income | 35 719.00 | 35 719.00 | | 35 719.00 |
UT Other financial assets | 6 075.00 | 6 075.00 | | 6 075.00 |
UX Other trade receivables | 102 033.00 | 102 033.00 | | 102 033.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 112.00 | 10 112.00 | | 10 112.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 530.00 | 122 530.00 | | 122 530.00 |
VW VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 720.00 | 140 720.00 | | 140 720.00 |
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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 | 9 429.00 | 7 811.00 | | 9 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 43.00 | | |
ST Other accounts | 177 346.00 | 115 105.00 | | 177 346.00 |
XQ Rental, rental and co-ownership charges | 68 304.00 | 76 695.00 | | 68 304.00 |
YT Subcontracting | 1 600.00 | 16 035.00 | | 1 600.00 |
YU External personnel | 24 273.00 | | | 24 273.00 |
YW Business tax | 4 262.00 | 4 547.00 | | 4 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 691.00 | 12 358.00 | | 13 691.00 |
YY Amount of VAT collected | 141 177.00 | 146 125.00 | | 141 177.00 |
YZ Total deductible VAT on goods and services | 50 044.00 | 91 058.00 | | 50 044.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 523.00 | 207 878.00 | | 271 523.00 |
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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 | 9.00 | | | 9.00 |
