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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 | 142 469.00 | 126 433.00 | 16 035.00 | 142 469.00 |
AH Goodwill | 5 640.00 | | 5 640.00 | 5 640.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 476 579.00 | 286 286.00 | 1 190 292.00 | 1 476 579.00 |
AR Technical installations, industrial equipment and tools | 39 094.00 | 33 184.00 | 5 909.00 | 39 094.00 |
AT Other tangible assets | 588 201.00 | 363 461.00 | 224 740.00 | 588 201.00 |
BH Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 2 411 072.00 | 809 366.00 | 1 601 705.00 | 2 411 072.00 |
BT Goods | 650 138.00 | 14 386.00 | 635 751.00 | 650 138.00 |
BX Customers and related accounts | 132 551.00 | 2 870.00 | 129 681.00 | 132 551.00 |
BZ Other receivables | 53 651.00 | | 53 651.00 | 53 651.00 |
CF Cash and cash equivalents | 1 940 621.00 | | 1 940 621.00 | 1 940 621.00 |
CH Prepaid expenses | 17 344.00 | | 17 344.00 | 17 344.00 |
CJ TOTAL (II) | 2 794 307.00 | 17 256.00 | 2 777 050.00 | 2 794 307.00 |
CO Grand total (0 to V) | 5 205 379.00 | 826 623.00 | 4 378 756.00 | 5 205 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 800.00 | | | 732 800.00 |
DD Legal reserve (1) | 13 524.00 | | | 13 524.00 |
DG Other reserves | 361 463.00 | | | 361 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 900.00 | | | 11 900.00 |
DL TOTAL (I) | 1 119 689.00 | | | 1 119 689.00 |
DP Provisions for Risks | 44 200.00 | | | 44 200.00 |
DQ Provisions for Expenses | 26 250.00 | | | 26 250.00 |
DR TOTAL (IV) | 70 450.00 | | | 70 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 786 056.00 | | | 2 786 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | | | 1 709.00 |
DX Trade payables and related accounts | 204 396.00 | | | 204 396.00 |
DY Tax and social security liabilities | 147 134.00 | | | 147 134.00 |
EA Other liabilities | 49 320.00 | | | 49 320.00 |
EC TOTAL (IV) | 3 188 617.00 | | | 3 188 617.00 |
EE Grand total (I to V) | 4 378 756.00 | | | 4 378 756.00 |
EG Accrued income and payables due within one year | 680 114.00 | | | 680 114.00 |
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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 | 2 448 087.00 | | 9 384.00 | 2 448 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 086.00 | |
I4 DECREASES Grand Total | | 46 398.00 | 2 411 072.00 | |
IO DECREASES Total including other intangible assets | | 12 911.00 | 148 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 487.00 | 2 253 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 021.00 | | | 161 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 038.00 | | 9 324.00 | 2 278 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 026.00 | | 60.00 | 9 026.00 |
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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 | 704 173.00 | 151 591.00 | 46 398.00 | 704 173.00 |
PE DEPRECIATION Total including other intangible assets | 132 026.00 | 7 318.00 | 12 911.00 | 132 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 146.00 | 144 273.00 | 33 487.00 | 572 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 200.00 | 9 250.00 | | 61 200.00 |
6N Inventories and work in progress | 14 071.00 | 14 386.00 | 14 071.00 | 14 071.00 |
6T Receivables | 6 060.00 | 2 870.00 | 6 060.00 | 6 060.00 |
7B Total provisions for depreciation | 20 131.00 | 17 256.00 | 20 131.00 | 20 131.00 |
7C Grand total | 81 331.00 | 26 506.00 | 20 131.00 | 81 331.00 |
UE of which provisions and reversals: - Operating | | 26 506.00 | 20 131.00 | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
8B Suppliers and Related Accounts | 204 396.00 | 204 396.00 | | 204 396.00 |
8C Staff and Related Accounts | 54 730.00 | 54 730.00 | | 54 730.00 |
8D Social Security and Other Social Organizations | 69 614.00 | 69 614.00 | | 69 614.00 |
8E Income Taxes | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 320.00 | 49 320.00 | | 49 320.00 |
UT Other financial assets | 9 086.00 | | 9 086.00 | 9 086.00 |
UX Other trade receivables | 118 222.00 | 118 222.00 | | 118 222.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VA Doubtful or disputed receivables | 14 329.00 | 14 329.00 | | 14 329.00 |
VB VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VH Loans with a maturity of more than one year at origin | 2 786 056.00 | 277 553.00 | 1 727 961.00 | 2 786 056.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 502 000.00 | | | 502 000.00 |
VK Loans repaid during the year | 174 996.00 | | | 174 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 889.00 | 8 889.00 | | 8 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 563.00 | 37 563.00 | | 37 563.00 |
VS Prepaid expenses | 17 344.00 | 17 344.00 | | 17 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 634.00 | 203 547.00 | 9 086.00 | 212 634.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 617.00 | 680 114.00 | 1 727 961.00 | 3 188 617.00 |
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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 | 24 646.00 | | | 24 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271 939.00 | | | 271 939.00 |
ST Other accounts | 374 212.00 | | | 374 212.00 |
XQ Rental, rental and co-ownership charges | 105 897.00 | | | 105 897.00 |
YQ Equipment leasing commitment | 136 662.00 | | | 136 662.00 |
YT Subcontracting | 7 480.00 | | | 7 480.00 |
YU External personnel | 1 479.00 | | | 1 479.00 |
YW Business tax | 18 977.00 | | | 18 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 623.00 | | | 43 623.00 |
YY Amount of VAT collected | 395 214.00 | | | 395 214.00 |
YZ Total deductible VAT on goods and services | 227 845.00 | | | 227 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 009.00 | | | 761 009.00 |
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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 | 15.00 | | | 15.00 |
