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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 | 36 490.00 | 36 490.00 | | 36 490.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 65 200.00 | 12 641.00 | 52 559.00 | 65 200.00 |
AP Buildings | 1 900 344.00 | 506 100.00 | 1 394 244.00 | 1 900 344.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 8 153.00 | 4 038.00 | 12 190.00 |
AT Other tangible assets | 1 098 222.00 | 815 526.00 | 282 697.00 | 1 098 222.00 |
AV Fixed assets in progress | 50 982.00 | | 50 982.00 | 50 982.00 |
BB Receivables related to investments | 761 653.00 | 200 000.00 | 561 653.00 | 761 653.00 |
BH Other financial assets | 344 514.00 | | 344 514.00 | 344 514.00 |
BJ TOTAL (I) | 4 525 696.00 | 1 578 908.00 | 2 946 787.00 | 4 525 696.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 406.00 | | 24 406.00 | 24 406.00 |
BX Customers and related accounts | 50 091.00 | 12 954.00 | 37 138.00 | 50 091.00 |
BZ Other receivables | 1 410 934.00 | | 1 410 934.00 | 1 410 934.00 |
CD Marketable securities | 148 605.00 | 29 957.00 | 118 647.00 | 148 605.00 |
CF Cash and cash equivalents | 1 275 499.00 | | 1 275 499.00 | 1 275 499.00 |
CH Prepaid expenses | 44 527.00 | | 44 527.00 | 44 527.00 |
CJ TOTAL (II) | 2 954 059.00 | 42 911.00 | 2 911 148.00 | 2 954 059.00 |
CO Grand total (0 to V) | 7 479 755.00 | 1 621 819.00 | 5 857 936.00 | 7 479 755.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 448.00 | 4 599.00 | | 9 448.00 |
DH Retained earnings | 3 600 439.00 | 3 508 321.00 | | 3 600 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 649.00 | 96 956.00 | | 152 649.00 |
DL TOTAL (I) | 3 862 536.00 | 3 709 887.00 | | 3 862 536.00 |
DP Provisions for Risks | 74 932.00 | 10 000.00 | | 74 932.00 |
DR TOTAL (IV) | 74 932.00 | 10 000.00 | | 74 932.00 |
DU Loans and Debts from Credit Institutions (3) | 664 150.00 | 984 188.00 | | 664 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 643.00 | | 957.00 |
DX Trade payables and related accounts | 713 450.00 | 755 198.00 | | 713 450.00 |
DY Tax and social security liabilities | 539 825.00 | 527 155.00 | | 539 825.00 |
EA Other liabilities | 2 088.00 | 1 650.00 | | 2 088.00 |
EC TOTAL (IV) | 1 920 467.00 | 2 268 838.00 | | 1 920 467.00 |
EE Grand total (I to V) | 5 857 936.00 | 5 688 723.00 | | 5 857 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 64 932.00 | | 10 000.00 |
6T Receivables | 7 498.00 | 5 456.00 | | 7 498.00 |
7C Grand total | 77 202.00 | 35 413.00 | 69 705.00 | 77 202.00 |
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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 | 957.00 | | | 957.00 |
8B Suppliers and Related Accounts | 713 450.00 | 713 450.00 | | 713 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 718.00 | 338 002.00 | 2 273 716.00 | 2 611 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 467.00 | 1 580 232.00 | 340 235.00 | 1 920 467.00 |
