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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 | 15 133.00 | 15 133.00 | | 15 133.00 |
AH Goodwill | 17 379.00 | | 17 379.00 | 17 379.00 |
AN Land | 85 619.00 | | 85 619.00 | 85 619.00 |
AP Buildings | 770 574.00 | 19 371.00 | 751 203.00 | 770 574.00 |
AR Technical installations, industrial equipment and tools | 324 632.00 | 305 890.00 | 18 741.00 | 324 632.00 |
AT Other tangible assets | 220 569.00 | 108 375.00 | 112 193.00 | 220 569.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 435 158.00 | 448 770.00 | 986 387.00 | 1 435 158.00 |
BL Raw materials, supplies | 63 895.00 | | 63 895.00 | 63 895.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 102 484.00 | | 102 484.00 | 102 484.00 |
BZ Other receivables | 158 930.00 | | 158 930.00 | 158 930.00 |
CD Marketable securities | 149 760.00 | | 149 760.00 | 149 760.00 |
CF Cash and cash equivalents | 796 194.00 | | 796 194.00 | 796 194.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 1 289 829.00 | | 1 289 829.00 | 1 289 829.00 |
CO Grand total (0 to V) | 2 724 988.00 | 448 770.00 | 2 276 217.00 | 2 724 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 485 040.00 | | | 1 485 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 160.00 | | | 504 160.00 |
DL TOTAL (I) | 2 011 201.00 | | | 2 011 201.00 |
DU Loans and Debts from Credit Institutions (3) | 26 287.00 | | | 26 287.00 |
DX Trade payables and related accounts | 114 723.00 | | | 114 723.00 |
DY Tax and social security liabilities | 124 005.00 | | | 124 005.00 |
EC TOTAL (IV) | 265 015.00 | | | 265 015.00 |
EE Grand total (I to V) | 2 276 217.00 | | | 2 276 217.00 |
EG Accrued income and payables due within one year | 262 207.00 | | | 262 207.00 |
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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 | 519 129.00 | | 951 420.00 | 519 129.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | | |
I4 DECREASES Grand Total | | 35 391.00 | 1 435 158.00 | |
IO DECREASES Total including other intangible assets | | | 32 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 391.00 | 1 402 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 512.00 | | | 32 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 616.00 | | 951 420.00 | 468 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 393 971.00 | 64 969.00 | 10 170.00 | 393 971.00 |
PE DEPRECIATION Total including other intangible assets | 13 306.00 | 1 827.00 | | 13 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 665.00 | 63 142.00 | 10 170.00 | 380 665.00 |
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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 | 114 723.00 | 114 723.00 | | 114 723.00 |
8C Staff and Related Accounts | 64 621.00 | 64 621.00 | | 64 621.00 |
8D Social Security and Other Social Organizations | 44 399.00 | 44 399.00 | | 44 399.00 |
UX Other trade receivables | 102 484.00 | 102 484.00 | | 102 484.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VB VAT | 16 126.00 | 16 126.00 | | 16 126.00 |
VH Loans with a maturity of more than one year at origin | 26 287.00 | 23 478.00 | 2 808.00 | 26 287.00 |
VK Loans repaid during the year | 23 355.00 | | | 23 355.00 |
VM Income taxes | 138 878.00 | 138 878.00 | | 138 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 431.00 | 13 431.00 | | 13 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 358.00 | 3 358.00 | | 3 358.00 |
VS Prepaid expenses | 16 708.00 | 16 708.00 | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 123.00 | 278 123.00 | | 278 123.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 015.00 | 262 207.00 | 2 808.00 | 265 015.00 |
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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 | 14 909.00 | | | 14 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 522.00 | | | 24 522.00 |
ST Other accounts | 210 608.00 | | | 210 608.00 |
XQ Rental, rental and co-ownership charges | 67 159.00 | | | 67 159.00 |
YT Subcontracting | 64 104.00 | | | 64 104.00 |
YU External personnel | 25 663.00 | | | 25 663.00 |
YW Business tax | 23 152.00 | | | 23 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 061.00 | | | 38 061.00 |
YY Amount of VAT collected | 204 307.00 | | | 204 307.00 |
YZ Total deductible VAT on goods and services | 207 051.00 | | | 207 051.00 |
ZE Dividends | 883 706.00 | | | 883 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 392 057.00 | | | 392 057.00 |
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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 | 17.00 | | | 17.00 |
