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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AR Technical installations, industrial equipment and tools | 23 132.00 | 23 132.00 | | 23 132.00 |
AT Other tangible assets | 2 201 985.00 | 2 156 947.00 | 45 038.00 | 2 201 985.00 |
BB Receivables related to investments | 153 504.00 | | 153 504.00 | 153 504.00 |
BF Loans | 180 767.00 | | 180 767.00 | 180 767.00 |
BJ TOTAL (I) | 2 560 746.00 | 2 181 438.00 | 379 309.00 | 2 560 746.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BP Services in progress | | | 5.00 | |
BX Customers and related accounts | 12 429.00 | | 12 429.00 | 12 429.00 |
BZ Other receivables | 5 050.00 | | 5 050.00 | 5 050.00 |
CD Marketable securities | 312 749.00 | | 312 749.00 | 312 749.00 |
CF Cash and cash equivalents | 142 442.00 | | 142 442.00 | 142 442.00 |
CH Prepaid expenses | 3 328.00 | | 3 328.00 | 3 328.00 |
CJ TOTAL (II) | 476 913.00 | | 476 913.00 | 476 913.00 |
CO Grand total (0 to V) | 3 037 659.00 | 2 181 438.00 | 856 221.00 | 3 037 659.00 |
CP Shares due in less than one year | 334 271.00 | | | 334 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -146 982.00 | | | -146 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 317.00 | -146 982.00 | | 80 317.00 |
DL TOTAL (I) | 794 804.00 | 714 487.00 | | 794 804.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 948.00 | | |
DW Advances and down payments received on current orders | 6 104.00 | 1 600.00 | | 6 104.00 |
DX Trade payables and related accounts | 10 059.00 | 5 975.00 | | 10 059.00 |
DY Tax and social security liabilities | 15 255.00 | 14 869.00 | | 15 255.00 |
EC TOTAL (IV) | 31 417.00 | 56 393.00 | | 31 417.00 |
EE Grand total (I to V) | 856 221.00 | 770 880.00 | | 856 221.00 |
EG Accrued income and payables due within one year | 31 417.00 | 56 393.00 | | 31 417.00 |
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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 | 2 560 457.00 | | 290.00 | 2 560 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 271.00 | |
I4 DECREASES Grand Total | | | 2 560 746.00 | |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225 117.00 | | | 2 225 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 981.00 | | 290.00 | 333 981.00 |
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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 | 2 156 528.00 | 24 910.00 | | 2 156 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 359.00 | | | 1 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155 169.00 | 24 910.00 | | 2 155 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 10 059.00 | 10 059.00 | | 10 059.00 |
8C Staff and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8D Social Security and Other Social Organizations | 2 419.00 | 2 419.00 | | 2 419.00 |
UL Receivables related to investments | 153 504.00 | 153 504.00 | | 153 504.00 |
UP Loans | 180 767.00 | 180 767.00 | | 180 767.00 |
UX Other trade receivables | 12 429.00 | 12 429.00 | | 12 429.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VK Loans repaid during the year | 33 948.00 | | | 33 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 3 328.00 | 3 328.00 | | 3 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 077.00 | 355 077.00 | | 355 077.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 313.00 | 25 313.00 | | 25 313.00 |
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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 | 4 246.00 | 5 720.00 | | 4 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 758.00 | 5 650.00 | | 5 758.00 |
ST Other accounts | 112 246.00 | 140 204.00 | | 112 246.00 |
XQ Rental, rental and co-ownership charges | 43 447.00 | 42 260.00 | | 43 447.00 |
YW Business tax | 1 665.00 | 1 838.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 911.00 | 7 558.00 | | 5 911.00 |
YY Amount of VAT collected | 18 840.00 | 14 141.00 | | 18 840.00 |
YZ Total deductible VAT on goods and services | 37 422.00 | 35 714.00 | | 37 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 451.00 | 188 114.00 | | 161 451.00 |
