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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 131 713.00 | 103 200.00 | 28 513.00 | 131 713.00 |
AT Other tangible assets | 234 189.00 | 207 157.00 | 27 032.00 | 234 189.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 410 394.00 | 310 357.00 | 100 037.00 | 410 394.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 343.00 | | 1 343.00 | 1 343.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 57 891.00 | | 57 891.00 | 57 891.00 |
CF Cash and cash equivalents | 1 038 861.00 | | 1 038 861.00 | 1 038 861.00 |
CH Prepaid expenses | 2 924.00 | | 2 924.00 | 2 924.00 |
CJ TOTAL (II) | 1 104 668.00 | | 1 104 668.00 | 1 104 668.00 |
CO Grand total (0 to V) | 1 515 061.00 | 310 357.00 | 1 204 704.00 | 1 515 061.00 |
CP Shares due in less than one year | 20 100.00 | | | 20 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 641 406.00 | 595 185.00 | | 641 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 464.00 | 376 221.00 | | 445 464.00 |
DL TOTAL (I) | 1 095 256.00 | 979 791.00 | | 1 095 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 628.00 | 34 473.00 | | 35 628.00 |
DX Trade payables and related accounts | 59 807.00 | 76 384.00 | | 59 807.00 |
DY Tax and social security liabilities | 12 075.00 | 15 763.00 | | 12 075.00 |
EA Other liabilities | 1 939.00 | 8 637.00 | | 1 939.00 |
EC TOTAL (IV) | 109 449.00 | 135 256.00 | | 109 449.00 |
EE Grand total (I to V) | 1 204 704.00 | 1 115 047.00 | | 1 204 704.00 |
EG Accrued income and payables due within one year | 109 449.00 | 135 256.00 | | 109 449.00 |
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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 | 434 018.00 | | 12 839.00 | 434 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | 36 462.00 | 410 394.00 | |
IO DECREASES Total including other intangible assets | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 462.00 | 365 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 526.00 | | 12 839.00 | 389 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 327 517.00 | 19 303.00 | 36 462.00 | 327 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 517.00 | 19 303.00 | 36 462.00 | 327 517.00 |
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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 | 59 807.00 | 59 807.00 | | 59 807.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 9 863.00 | 9 863.00 | | 9 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 939.00 | 1 939.00 | | 1 939.00 |
UT Other financial assets | 20 100.00 | 20 100.00 | | 20 100.00 |
UX Other trade receivables | 1 489.00 | 1 489.00 | | 1 489.00 |
UZ Social Security, other social security organizations | 41 975.00 | 41 975.00 | | 41 975.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VI Group and Associates | 35 628.00 | 35 628.00 | | 35 628.00 |
VM Income taxes | 1 919.00 | 1 919.00 | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VS Prepaid expenses | 2 924.00 | 2 924.00 | | 2 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 404.00 | 82 404.00 | | 82 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 449.00 | 109 449.00 | | 109 449.00 |
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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 | 3 485.00 | 3 939.00 | | 3 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 553.00 | 9 462.00 | | 8 553.00 |
ST Other accounts | 68 340.00 | 61 982.00 | | 68 340.00 |
XQ Rental, rental and co-ownership charges | 63 537.00 | 65 417.00 | | 63 537.00 |
YT Subcontracting | 5 963.00 | | | 5 963.00 |
YU External personnel | 31 740.00 | 31 688.00 | | 31 740.00 |
YW Business tax | 1 405.00 | 2 417.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 890.00 | 6 356.00 | | 4 890.00 |
YY Amount of VAT collected | 165 357.00 | 150 984.00 | | 165 357.00 |
YZ Total deductible VAT on goods and services | 65 454.00 | 63 901.00 | | 65 454.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 133.00 | 168 549.00 | | 178 133.00 |
