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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 | 11 283.00 | 2 106.00 | 9 177.00 | 11 283.00 |
AP Buildings | 199 861.00 | 90 513.00 | 109 348.00 | 199 861.00 |
AR Technical installations, industrial equipment and tools | 155 556.00 | 88 145.00 | 67 411.00 | 155 556.00 |
AT Other tangible assets | 88 427.00 | 54 408.00 | 34 019.00 | 88 427.00 |
BH Other financial assets | 25 586.00 | | 25 586.00 | 25 586.00 |
BJ TOTAL (I) | 480 713.00 | 235 172.00 | 245 541.00 | 480 713.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 18 159.00 | | 18 159.00 | 18 159.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CD Marketable securities | 200 217.00 | | 200 217.00 | 200 217.00 |
CF Cash and cash equivalents | 442 340.00 | | 442 340.00 | 442 340.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 666 575.00 | | 666 575.00 | 666 575.00 |
CO Grand total (0 to V) | 1 147 289.00 | 235 172.00 | 912 116.00 | 1 147 289.00 |
CP Shares due in less than one year | 25 586.00 | | | 25 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 323 277.00 | 322 227.00 | | 323 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 715.00 | 1 050.00 | | 178 715.00 |
DL TOTAL (I) | 518 762.00 | 340 047.00 | | 518 762.00 |
DU Loans and Debts from Credit Institutions (3) | 286 913.00 | 220 601.00 | | 286 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132.00 | 13 282.00 | | 7 132.00 |
DX Trade payables and related accounts | 8 656.00 | 13 623.00 | | 8 656.00 |
DY Tax and social security liabilities | 90 643.00 | 49 531.00 | | 90 643.00 |
EA Other liabilities | 11.00 | 1 925.00 | | 11.00 |
EC TOTAL (IV) | 393 354.00 | 298 962.00 | | 393 354.00 |
EE Grand total (I to V) | 912 116.00 | 639 008.00 | | 912 116.00 |
EG Accrued income and payables due within one year | 128 347.00 | 98 962.00 | | 128 347.00 |
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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 | 378 758.00 | | 101 956.00 | 378 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 586.00 | |
I4 DECREASES Grand Total | | | 480 713.00 | |
IO DECREASES Total including other intangible assets | | | 11 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 283.00 | | | 11 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 936.00 | | 101 908.00 | 341 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 539.00 | | 47.00 | 25 539.00 |
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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 | 191 836.00 | 43 336.00 | | 191 836.00 |
PE DEPRECIATION Total including other intangible assets | 631.00 | 1 475.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 205.00 | 41 861.00 | | 191 205.00 |
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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 | 8 656.00 | 8 656.00 | | 8 656.00 |
8C Staff and Related Accounts | 29 943.00 | 29 943.00 | | 29 943.00 |
8D Social Security and Other Social Organizations | 18 077.00 | 18 077.00 | | 18 077.00 |
8E Income Taxes | 27 763.00 | 27 763.00 | | 27 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 25 586.00 | 25 586.00 | | 25 586.00 |
UX Other trade receivables | 18 159.00 | 18 159.00 | | 18 159.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 86 872.00 | 21 864.00 | 65 007.00 | 86 872.00 |
VI Group and Associates | 7 132.00 | 7 132.00 | | 7 132.00 |
VJ Loans taken out during the year | 102 710.00 | | | 102 710.00 |
VK Loans repaid during the year | 36 433.00 | | | 36 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 024.00 | 47 024.00 | | 47 024.00 |
VW VAT | 13 497.00 | 13 497.00 | | 13 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 354.00 | 128 347.00 | 65 007.00 | 193 354.00 |
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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 | 4 750.00 | 6 885.00 | | 4 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 729.00 | 14 569.00 | | 16 729.00 |
ST Other accounts | 102 689.00 | 87 701.00 | | 102 689.00 |
XQ Rental, rental and co-ownership charges | 115 722.00 | 112 399.00 | | 115 722.00 |
YQ Equipment leasing commitment | 1 330.00 | 1 330.00 | | 1 330.00 |
YT Subcontracting | 1 903.00 | | | 1 903.00 |
YW Business tax | 3 051.00 | 2 854.00 | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 801.00 | 9 739.00 | | 7 801.00 |
YY Amount of VAT collected | 152 605.00 | 100 996.00 | | 152 605.00 |
YZ Total deductible VAT on goods and services | 44 704.00 | 40 861.00 | | 44 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 043.00 | 214 669.00 | | 237 043.00 |
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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 | 14.00 | | | 14.00 |
