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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 | 338.00 | 338.00 | | 338.00 |
AJ Other Intangible Assets | 32 565.00 | | 32 565.00 | 32 565.00 |
AN Land | 18 770.00 | | 18 770.00 | 18 770.00 |
AP Buildings | 355 706.00 | 106 836.00 | 248 870.00 | 355 706.00 |
AR Technical installations, industrial equipment and tools | 195 745.00 | 87 402.00 | 108 343.00 | 195 745.00 |
AT Other tangible assets | 56 272.00 | 40 244.00 | 16 027.00 | 56 272.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 659 573.00 | 234 822.00 | 424 751.00 | 659 573.00 |
BV Advances and down payments on orders | 9 270.00 | | 9 270.00 | 9 270.00 |
BX Customers and related accounts | 184 644.00 | | 184 644.00 | 184 644.00 |
BZ Other receivables | 99 495.00 | | 99 495.00 | 99 495.00 |
CD Marketable securities | 1 485.00 | 1 184.00 | 300.00 | 1 485.00 |
CF Cash and cash equivalents | 335 167.00 | | 335 167.00 | 335 167.00 |
CH Prepaid expenses | 113 742.00 | | 113 742.00 | 113 742.00 |
CJ TOTAL (II) | 743 805.00 | 1 184.00 | 742 620.00 | 743 805.00 |
CO Grand total (0 to V) | 1 403 379.00 | 236 007.00 | 1 167 372.00 | 1 403 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 528 000.00 | | | 528 000.00 |
DH Retained earnings | 697.00 | | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 439.00 | | | 520 439.00 |
DL TOTAL (I) | 1 057 937.00 | | | 1 057 937.00 |
DU Loans and Debts from Credit Institutions (3) | 44 599.00 | | | 44 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 38 965.00 | | | 38 965.00 |
DY Tax and social security liabilities | 25 345.00 | | | 25 345.00 |
EC TOTAL (IV) | 109 434.00 | | | 109 434.00 |
EE Grand total (I to V) | 1 167 372.00 | | | 1 167 372.00 |
EG Accrued income and payables due within one year | 100 363.00 | | | 100 363.00 |
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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 | 621 822.00 | | 37 751.00 | 621 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | | 659 573.00 | |
IO DECREASES Total including other intangible assets | | | 32 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | 32 565.00 | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 308.00 | | 5 186.00 | 621 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 214 304.00 | 20 517.00 | | 214 304.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 966.00 | 20 517.00 | | 213 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 313.00 | 1 184.00 | 313.00 | 313.00 |
7B Total provisions for depreciation | 313.00 | 1 184.00 | 313.00 | 313.00 |
7C Grand total | 313.00 | 1 184.00 | 313.00 | 313.00 |
UG - Financial | | 1 184.00 | 313.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 38 965.00 | 38 965.00 | | 38 965.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
8E Income Taxes | 20 767.00 | 20 767.00 | | 20 767.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 184 644.00 | 184 644.00 | | 184 644.00 |
UZ Social Security, other social security organizations | 11 253.00 | 11 253.00 | | 11 253.00 |
VB VAT | 80 470.00 | 80 470.00 | | 80 470.00 |
VC Group and associates | 6 742.00 | 6 742.00 | | 6 742.00 |
VH Loans with a maturity of more than one year at origin | 44 599.00 | 35 527.00 | 9 071.00 | 44 599.00 |
VK Loans repaid during the year | 34 341.00 | | | 34 341.00 |
VP Miscellaneous | 248.00 | 248.00 | | 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 113 742.00 | 113 742.00 | | 113 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 897.00 | 397 882.00 | 15.00 | 397 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 434.00 | 100 363.00 | 9 071.00 | 109 434.00 |
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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 | 10 474.00 | | | 10 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 647.00 | | | 53 647.00 |
ST Other accounts | 324 710.00 | | | 324 710.00 |
XQ Rental, rental and co-ownership charges | 31 815.00 | | | 31 815.00 |
YW Business tax | 66 770.00 | | | 66 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 244.00 | | | 77 244.00 |
YZ Total deductible VAT on goods and services | 81 486.00 | | | 81 486.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 174.00 | | | 410 174.00 |
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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 | 1.00 | | | 1.00 |
