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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 | 4 515.00 | 4 515.00 | | 4 515.00 |
AR Technical installations, industrial equipment and tools | 11 811.00 | 10 088.00 | 1 723.00 | 11 811.00 |
AT Other tangible assets | 73 650.00 | 49 743.00 | 23 907.00 | 73 650.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 97 526.00 | 64 346.00 | 33 180.00 | 97 526.00 |
BL Raw materials, supplies | 79 494.00 | | 79 494.00 | 79 494.00 |
BX Customers and related accounts | 15 658.00 | | 15 658.00 | 15 658.00 |
BZ Other receivables | 13 786.00 | | 13 786.00 | 13 786.00 |
CF Cash and cash equivalents | 379 065.00 | | 379 065.00 | 379 065.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 493 674.00 | | 493 674.00 | 493 674.00 |
CO Grand total (0 to V) | 591 200.00 | 64 346.00 | 526 854.00 | 591 200.00 |
CP Shares due in less than one year | 7 550.00 | | | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 7 002.00 | 9 213.00 | | 7 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 508.00 | 67 788.00 | | 115 508.00 |
DL TOTAL (I) | 304 433.00 | 258 925.00 | | 304 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 221.00 | 1 250.00 | | 8 221.00 |
DX Trade payables and related accounts | 51 227.00 | 49 759.00 | | 51 227.00 |
DY Tax and social security liabilities | 104 970.00 | 65 506.00 | | 104 970.00 |
EA Other liabilities | | 91.00 | | |
EB Prepaid income (2) | 58 001.00 | 130 132.00 | | 58 001.00 |
EC TOTAL (IV) | 222 420.00 | 246 738.00 | | 222 420.00 |
EE Grand total (I to V) | 526 854.00 | 505 663.00 | | 526 854.00 |
EG Accrued income and payables due within one year | 222 420.00 | 246 738.00 | | 222 420.00 |
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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 | 100 501.00 | | 8 247.00 | 100 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 7 550.00 | |
I4 DECREASES Grand Total | | 11 222.00 | 97 526.00 | |
IO DECREASES Total including other intangible assets | | | 4 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 872.00 | 85 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 515.00 | | | 4 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 086.00 | | 7 247.00 | 89 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 1 000.00 | 6 900.00 |
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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 | 66 413.00 | 8 805.00 | 10 872.00 | 66 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 515.00 | | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 898.00 | 8 805.00 | 10 872.00 | 61 898.00 |
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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 | 51 227.00 | 51 227.00 | | 51 227.00 |
8C Staff and Related Accounts | 23 020.00 | 23 020.00 | | 23 020.00 |
8D Social Security and Other Social Organizations | 52 991.00 | 52 991.00 | | 52 991.00 |
8E Income Taxes | 23 358.00 | 23 358.00 | | 23 358.00 |
8L Deferred income | 58 001.00 | 58 001.00 | | 58 001.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 15 658.00 | 15 658.00 | | 15 658.00 |
UZ Social Security, other social security organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 231.00 | 1 231.00 | | 1 231.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 665.00 | 42 665.00 | | 42 665.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 420.00 | 222 420.00 | | 222 420.00 |
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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 | 13 561.00 | 8 586.00 | | 13 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 913.00 | 11 431.00 | | 12 913.00 |
ST Other accounts | 69 150.00 | 80 163.00 | | 69 150.00 |
XQ Rental, rental and co-ownership charges | 49 861.00 | 44 765.00 | | 49 861.00 |
YT Subcontracting | | 246.00 | | |
YU External personnel | 1 292.00 | | | 1 292.00 |
YW Business tax | 1 787.00 | 1 816.00 | | 1 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 348.00 | 10 402.00 | | 15 348.00 |
YY Amount of VAT collected | 64 198.00 | 69 239.00 | | 64 198.00 |
YZ Total deductible VAT on goods and services | 49 467.00 | 46 230.00 | | 49 467.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 215.00 | 136 605.00 | | 133 215.00 |
