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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 | 46 761.00 | 46 761.00 | | 46 761.00 |
AH Goodwill | 243 909.00 | | 243 909.00 | 243 909.00 |
AR Technical installations, industrial equipment and tools | 795 504.00 | 660 032.00 | 135 472.00 | 795 504.00 |
AT Other tangible assets | 107 019.00 | 79 874.00 | 27 144.00 | 107 019.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 1 203 927.00 | 786 667.00 | 417 260.00 | 1 203 927.00 |
BV Advances and down payments on orders | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 32 278.00 | | 32 278.00 | 32 278.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 1 335 628.00 | | 1 335 628.00 | 1 335 628.00 |
CH Prepaid expenses | 38 361.00 | | 38 361.00 | 38 361.00 |
CJ TOTAL (II) | 1 424 058.00 | | 1 424 058.00 | 1 424 058.00 |
CO Grand total (0 to V) | 2 627 985.00 | 786 667.00 | 1 841 319.00 | 2 627 985.00 |
CP Shares due in less than one year | 2 663.00 | | | 2 663.00 |
CU Other investments | 8 072.00 | | 8 072.00 | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 119 783.00 | 119 783.00 | | 119 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 834.00 | 332 570.00 | | 365 834.00 |
DL TOTAL (I) | 617 617.00 | 584 353.00 | | 617 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 781.00 | 599 894.00 | | 631 781.00 |
DX Trade payables and related accounts | 24 591.00 | 16 085.00 | | 24 591.00 |
DY Tax and social security liabilities | 566 508.00 | 567 655.00 | | 566 508.00 |
EA Other liabilities | 822.00 | 310.00 | | 822.00 |
EC TOTAL (IV) | 1 223 701.00 | 1 183 943.00 | | 1 223 701.00 |
EE Grand total (I to V) | 1 841 319.00 | 1 768 296.00 | | 1 841 319.00 |
EG Accrued income and payables due within one year | 1 223 701.00 | 1 183 943.00 | | 1 223 701.00 |
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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 | 1 338 330.00 | | 101 122.00 | 1 338 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 588.00 | 10 735.00 | |
I4 DECREASES Grand Total | | 235 526.00 | 1 203 927.00 | |
IO DECREASES Total including other intangible assets | | 4 945.00 | 290 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 993.00 | 902 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 614.00 | | | 295 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 981.00 | | 100 534.00 | 1 031 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 735.00 | | 588.00 | 10 735.00 |
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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 | 932 641.00 | 62 564.00 | 208 538.00 | 932 641.00 |
PE DEPRECIATION Total including other intangible assets | 50 687.00 | 506.00 | 4 433.00 | 50 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 954.00 | 62 057.00 | 204 105.00 | 881 954.00 |
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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 | 24 591.00 | 24 591.00 | | 24 591.00 |
8C Staff and Related Accounts | 245 941.00 | 245 941.00 | | 245 941.00 |
8D Social Security and Other Social Organizations | 259 820.00 | 259 820.00 | | 259 820.00 |
8E Income Taxes | 24 273.00 | 24 273.00 | | 24 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 2 663.00 | 2 663.00 | | 2 663.00 |
UX Other trade receivables | 32 278.00 | 32 278.00 | | 32 278.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 8 862.00 | 8 862.00 | | 8 862.00 |
VC Group and associates | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 631 781.00 | 631 781.00 | | 631 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 474.00 | 36 474.00 | | 36 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 38 361.00 | 38 361.00 | | 38 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 449.00 | 87 449.00 | | 87 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 701.00 | 1 223 701.00 | | 1 223 701.00 |
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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 | 63 579.00 | 72 261.00 | | 63 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 029.00 | 43 962.00 | | 28 029.00 |
ST Other accounts | 160 756.00 | 163 591.00 | | 160 756.00 |
XQ Rental, rental and co-ownership charges | 101 067.00 | 115 025.00 | | 101 067.00 |
YT Subcontracting | 85 261.00 | 30 934.00 | | 85 261.00 |
YW Business tax | 11 457.00 | 11 920.00 | | 11 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 036.00 | 84 181.00 | | 75 036.00 |
ZE Dividends | 332 570.00 | | | 332 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 112.00 | 353 512.00 | | 375 112.00 |
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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 | 19.00 | | | 19.00 |
