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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 92 000.00 | 30 036.00 | 61 964.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 20 983.00 | 10 146.00 | 10 838.00 | 20 983.00 |
AT Other tangible assets | 705 332.00 | 419 376.00 | 285 956.00 | 705 332.00 |
BB Receivables related to investments | 566 979.00 | | 566 979.00 | 566 979.00 |
BH Other financial assets | 40 048.00 | | 40 048.00 | 40 048.00 |
BJ TOTAL (I) | 1 481 898.00 | 467 863.00 | 1 014 035.00 | 1 481 898.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 14 521.00 | | 14 521.00 | 14 521.00 |
BZ Other receivables | 28 490.00 | | 28 490.00 | 28 490.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 835 345.00 | | 835 345.00 | 835 345.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 894 875.00 | | 894 875.00 | 894 875.00 |
CO Grand total (0 to V) | 2 376 773.00 | 467 863.00 | 1 908 910.00 | 2 376 773.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 753 270.00 | 833 027.00 | | 753 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 823.00 | 63 100.00 | | 205 823.00 |
DL TOTAL (I) | 967 892.00 | 904 927.00 | | 967 892.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 520.00 | 28 778.00 | | 436 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 102.00 | 1 289.00 | | 100 102.00 |
DX Trade payables and related accounts | 116 415.00 | 94 201.00 | | 116 415.00 |
DY Tax and social security liabilities | 209 265.00 | 169 419.00 | | 209 265.00 |
DZ Fixed asset liabilities and related accounts | 31 643.00 | 32 633.00 | | 31 643.00 |
EA Other liabilities | 17 073.00 | 13 586.00 | | 17 073.00 |
EC TOTAL (IV) | 911 018.00 | 339 905.00 | | 911 018.00 |
EE Grand total (I to V) | 1 908 910.00 | 1 244 831.00 | | 1 908 910.00 |
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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 | | 30 000.00 | | |
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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 | 100 102.00 | 100 102.00 | | 100 102.00 |
8B Suppliers and Related Accounts | 116 415.00 | 116 415.00 | | 116 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
UT Other financial assets | 607 027.00 | | 607 027.00 | 607 027.00 |
VG Loans with a maturity of up to one year at origin | 436 520.00 | 54 726.00 | 211 306.00 | 436 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 265.00 | 209 265.00 | | 209 265.00 |
VS Prepaid expenses | 54 155.00 | 54 155.00 | | 54 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 181.00 | 54 155.00 | 607 027.00 | 661 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 018.00 | 529 224.00 | 211 306.00 | 911 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
