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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 501.00 | 30 501.00 | | 30 501.00 |
AF Concessions, Patents and Similar Rights | 159 799.00 | 122 357.00 | 37 443.00 | 159 799.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 251.00 | 482.00 | 733.00 |
AT Other tangible assets | 33 852.00 | 30 658.00 | 3 195.00 | 33 852.00 |
BB Receivables related to investments | 579 430.00 | | 579 430.00 | 579 430.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 2 728 225.00 | 183 766.00 | 2 544 458.00 | 2 728 225.00 |
BV Advances and down payments on orders | 13 137.00 | | 13 137.00 | 13 137.00 |
BX Customers and related accounts | 282 756.00 | | 282 756.00 | 282 756.00 |
BZ Other receivables | 120 115.00 | | 120 115.00 | 120 115.00 |
CF Cash and cash equivalents | 234 774.00 | | 234 774.00 | 234 774.00 |
CH Prepaid expenses | 48 392.00 | | 48 392.00 | 48 392.00 |
CJ TOTAL (II) | 699 175.00 | | 699 175.00 | 699 175.00 |
CO Grand total (0 to V) | 3 427 399.00 | 183 766.00 | 3 243 633.00 | 3 427 399.00 |
CU Other investments | 1 921 033.00 | | 1 921 033.00 | 1 921 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 300.00 | 500 000.00 | | 526 300.00 |
DB Share, merger, contribution premiums, etc. | 57 071.00 | | | 57 071.00 |
DD Legal reserve (1) | 41 129.00 | 32 382.00 | | 41 129.00 |
DH Retained earnings | 781 222.00 | 615 233.00 | | 781 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 992.00 | 174 736.00 | | 222 992.00 |
DL TOTAL (I) | 1 628 714.00 | 1 322 351.00 | | 1 628 714.00 |
DU Loans and Debts from Credit Institutions (3) | 508 781.00 | 634 601.00 | | 508 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 293.00 | 643 174.00 | | 632 293.00 |
DX Trade payables and related accounts | 207 105.00 | 189 340.00 | | 207 105.00 |
DY Tax and social security liabilities | 211 986.00 | 187 657.00 | | 211 986.00 |
EA Other liabilities | 54 753.00 | 8 502.00 | | 54 753.00 |
EC TOTAL (IV) | 1 614 919.00 | 1 663 274.00 | | 1 614 919.00 |
EE Grand total (I to V) | 3 243 633.00 | 2 985 625.00 | | 3 243 633.00 |
EG Accrued income and payables due within one year | 777 804.00 | 1 624 941.00 | | 777 804.00 |
EI Including equity loans | 632 293.00 | | | 632 293.00 |
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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 | 2 595 437.00 | | 157 578.00 | 2 595 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 501.00 | | | 30 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 339.00 | |
I4 DECREASES Grand Total | | 24 790.00 | 2 728 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 501.00 | |
IO DECREASES Total including other intangible assets | | | 159 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 790.00 | 34 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 312.00 | | 6 487.00 | 153 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 399.00 | | 2 977.00 | 56 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 225.00 | | 148 114.00 | 2 355 225.00 |
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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 | 157 923.00 | 42 060.00 | 16 217.00 | 157 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 858.00 | 5 643.00 | | 24 858.00 |
PE DEPRECIATION Total including other intangible assets | 89 165.00 | 33 192.00 | | 89 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 900.00 | 3 225.00 | 16 217.00 | 43 900.00 |
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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 | 207 105.00 | 207 105.00 | | 207 105.00 |
8D Social Security and Other Social Organizations | 211 986.00 | 211 986.00 | | 211 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 526.00 | 550 526.00 | | 550 526.00 |
UL Receivables related to investments | 579 430.00 | | 579 430.00 | 579 430.00 |
UT Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
UX Other trade receivables | 282 756.00 | 282 756.00 | | 282 756.00 |
VG Loans with a maturity of up to one year at origin | 10 700.00 | 10 700.00 | | 10 700.00 |
VH Loans with a maturity of more than one year at origin | 498 081.00 | 136 520.00 | 361 561.00 | 498 081.00 |
VI Group and Associates | 136 520.00 | 136 520.00 | | 136 520.00 |
VK Loans repaid during the year | 136 520.00 | | | 136 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 115.00 | 120 115.00 | | 120 115.00 |
VS Prepaid expenses | 48 392.00 | 48 392.00 | | 48 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 570.00 | 451 264.00 | 582 306.00 | 1 033 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 919.00 | 1 253 358.00 | 361 561.00 | 1 614 919.00 |
