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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 | 19 415.00 | 14 220.00 | 5 195.00 | 19 415.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 9 848.00 | 447.00 | 9 401.00 | 9 848.00 |
AR Technical installations, industrial equipment and tools | 44 078.00 | 33 591.00 | 10 487.00 | 44 078.00 |
AT Other tangible assets | 320 605.00 | 258 871.00 | 61 734.00 | 320 605.00 |
AV Fixed assets in progress | 11 352.00 | | 11 352.00 | 11 352.00 |
BH Other financial assets | 52 249.00 | | 52 249.00 | 52 249.00 |
BJ TOTAL (I) | 727 547.00 | 307 129.00 | 420 418.00 | 727 547.00 |
BL Raw materials, supplies | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 475 336.00 | | 475 336.00 | 475 336.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 555 156.00 | | 555 156.00 | 555 156.00 |
CO Grand total (0 to V) | 1 282 704.00 | 307 129.00 | 975 575.00 | 1 282 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DD Legal reserve (1) | 34 300.00 | 34 300.00 | | 34 300.00 |
DG Other reserves | 188 973.00 | | | 188 973.00 |
DH Retained earnings | 141 946.00 | 141 946.00 | | 141 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 822.00 | 343 323.00 | | 177 822.00 |
DL TOTAL (I) | 886 042.00 | 862 569.00 | | 886 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884.00 | 76.00 | | 7 884.00 |
DX Trade payables and related accounts | 46 864.00 | 43 626.00 | | 46 864.00 |
DY Tax and social security liabilities | 34 785.00 | 59 060.00 | | 34 785.00 |
EA Other liabilities | | 9 848.00 | | |
EC TOTAL (IV) | 89 533.00 | 112 610.00 | | 89 533.00 |
EE Grand total (I to V) | 975 575.00 | 975 180.00 | | 975 575.00 |
EG Accrued income and payables due within one year | | 112 611.00 | | |
EI Including equity loans | 7 884.00 | | | 7 884.00 |
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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 | 677 631.00 | | 49 917.00 | 677 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 249.00 | |
I4 DECREASES Grand Total | | | 727 547.00 | |
IO DECREASES Total including other intangible assets | | | 299 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 263.00 | | 2 000.00 | 297 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 119.00 | | 47 917.00 | 328 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 249.00 | | | 52 249.00 |
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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 | 286 500.00 | 20 629.00 | | 286 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 4 037.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 870.00 | 16 593.00 | | 275 870.00 |
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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 | 46 864.00 | 46 864.00 | | 46 864.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 15 654.00 | 15 654.00 | | 15 654.00 |
8E Income Taxes | 11 262.00 | 11 262.00 | | 11 262.00 |
UT Other financial assets | 52 249.00 | 52 249.00 | | 52 249.00 |
UZ Social Security, other social security organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
VC Group and associates | 9 613.00 | 9 613.00 | | 9 613.00 |
VI Group and Associates | 7 884.00 | 7 884.00 | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 847.00 | 2 847.00 | | 2 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VS Prepaid expenses | 14 634.00 | 14 634.00 | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 069.00 | 80 069.00 | | 80 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 533.00 | 89 533.00 | | 89 533.00 |
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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 | 50 371.00 | 61 820.00 | | 50 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 336.00 | 31 185.00 | | 20 336.00 |
ST Other accounts | 126 746.00 | 131 025.00 | | 126 746.00 |
XQ Rental, rental and co-ownership charges | 119 833.00 | 96 814.00 | | 119 833.00 |
YQ Equipment leasing commitment | 15 389.00 | 49 422.00 | | 15 389.00 |
YW Business tax | 3 378.00 | 5 415.00 | | 3 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 749.00 | 67 235.00 | | 53 749.00 |
ZE Dividends | 154 350.00 | | | 154 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 915.00 | 259 024.00 | | 266 915.00 |
