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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
AF Concessions, Patents and Similar Rights | 25 486.00 | 25 486.00 | | 25 486.00 |
AH Goodwill | 439 775.00 | | 439 775.00 | 439 775.00 |
AP Buildings | 481 415.00 | 448 893.00 | 32 522.00 | 481 415.00 |
AR Technical installations, industrial equipment and tools | 350 040.00 | 338 386.00 | 11 654.00 | 350 040.00 |
AT Other tangible assets | 819 634.00 | 660 594.00 | 159 040.00 | 819 634.00 |
BH Other financial assets | 513.00 | | 513.00 | 513.00 |
BJ TOTAL (I) | 2 118 067.00 | 1 474 563.00 | 643 504.00 | 2 118 067.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BT Goods | 73 744.00 | | 73 744.00 | 73 744.00 |
BX Customers and related accounts | 477 263.00 | 1 409.00 | 475 854.00 | 477 263.00 |
BZ Other receivables | 283 689.00 | | 283 689.00 | 283 689.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 719 856.00 | | 719 856.00 | 719 856.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 1 759 482.00 | 1 409.00 | 1 758 073.00 | 1 759 482.00 |
CO Grand total (0 to V) | 3 877 549.00 | 1 475 972.00 | 2 401 576.00 | 3 877 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 407 094.00 | | | 407 094.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 323 247.00 | | | 323 247.00 |
DH Retained earnings | 164 224.00 | | | 164 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 751.00 | | | 51 751.00 |
DJ Investment subsidies | 95 052.00 | | | 95 052.00 |
DL TOTAL (I) | 1 057 868.00 | | | 1 057 868.00 |
DU Loans and Debts from Credit Institutions (3) | 774 858.00 | | | 774 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 823.00 | | | 31 823.00 |
DX Trade payables and related accounts | 410 155.00 | | | 410 155.00 |
DY Tax and social security liabilities | 126 806.00 | | | 126 806.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 343 708.00 | | | 1 343 708.00 |
EE Grand total (I to V) | 2 401 576.00 | | | 2 401 576.00 |
EG Accrued income and payables due within one year | 744 471.00 | | | 744 471.00 |
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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 | 2 112 327.00 | | 5 740.00 | 2 112 327.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 205.00 | | | 1 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513.00 | |
I4 DECREASES Grand Total | | | 2 118 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 205.00 | |
IO DECREASES Total including other intangible assets | | | 465 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 260.00 | | | 465 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 349.00 | | 5 740.00 | 1 645 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513.00 | | | 513.00 |
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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 | 1 437 513.00 | 37 050.00 | | 1 437 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 205.00 | | | 1 205.00 |
PE DEPRECIATION Total including other intangible assets | 25 486.00 | | | 25 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 823.00 | 37 050.00 | | 1 410 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 409.00 | | | 1 409.00 |
7B Total provisions for depreciation | 1 409.00 | | | 1 409.00 |
7C Grand total | 1 409.00 | | | 1 409.00 |
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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 | 410 155.00 | 410 155.00 | | 410 155.00 |
8C Staff and Related Accounts | 43 362.00 | 43 362.00 | | 43 362.00 |
8D Social Security and Other Social Organizations | 47 638.00 | 47 638.00 | | 47 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 513.00 | | 513.00 | 513.00 |
UX Other trade receivables | 477 263.00 | 477 263.00 | | 477 263.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 275 106.00 | 275 106.00 | | 275 106.00 |
VH Loans with a maturity of more than one year at origin | 774 858.00 | 175 620.00 | 599 238.00 | 774 858.00 |
VI Group and Associates | 31 823.00 | 31 823.00 | | 31 823.00 |
VJ Loans taken out during the year | 2 108.00 | | | 2 108.00 |
VK Loans repaid during the year | 165 213.00 | | | 165 213.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 074.00 | 31 074.00 | | 31 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | | 2 168.00 |
VS Prepaid expenses | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 194.00 | 762 681.00 | 513.00 | 763 194.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 708.00 | 744 471.00 | 599 238.00 | 1 343 708.00 |
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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 | 50 813.00 | | | 50 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | | | 3 817.00 |
ST Other accounts | 407 581.00 | | | 407 581.00 |
XQ Rental, rental and co-ownership charges | 87 110.00 | | | 87 110.00 |
YQ Equipment leasing commitment | 7 737.00 | | | 7 737.00 |
YT Subcontracting | 4 636.00 | | | 4 636.00 |
YU External personnel | 7 062.00 | | | 7 062.00 |
YW Business tax | 9 066.00 | | | 9 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 879.00 | | | 59 879.00 |
YY Amount of VAT collected | 257 676.00 | | | 257 676.00 |
YZ Total deductible VAT on goods and services | 108 300.00 | | | 108 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 206.00 | | | 510 206.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
