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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 95 061.00 | 67 224.00 | 27 837.00 | 95 061.00 |
AT Other tangible assets | 122 880.00 | 93 848.00 | 29 032.00 | 122 880.00 |
BB Receivables related to investments | 72 066.00 | | 72 066.00 | 72 066.00 |
BJ TOTAL (I) | 355 008.00 | 161 072.00 | 193 935.00 | 355 008.00 |
BT Goods | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 3 004.00 | | 3 004.00 | 3 004.00 |
BZ Other receivables | 51 457.00 | 29 028.00 | 22 429.00 | 51 457.00 |
CD Marketable securities | 737 434.00 | | 737 434.00 | 737 434.00 |
CF Cash and cash equivalents | 81 779.00 | | 81 779.00 | 81 779.00 |
CJ TOTAL (II) | 877 793.00 | 29 028.00 | 848 765.00 | 877 793.00 |
CO Grand total (0 to V) | 1 232 801.00 | 190 100.00 | 1 042 701.00 | 1 232 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 715.00 | 496 968.00 | | 550 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 557.00 | 153 747.00 | | 184 557.00 |
DL TOTAL (I) | 746 272.00 | 661 715.00 | | 746 272.00 |
DQ Provisions for Expenses | 139 000.00 | 133 000.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 133 000.00 | | 139 000.00 |
DT Other Bond Issues | | 11 727.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 753.00 | | | 6 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 964.00 | 6 784.00 | | 29 964.00 |
DX Trade payables and related accounts | 33 710.00 | 58 347.00 | | 33 710.00 |
DY Tax and social security liabilities | 86 932.00 | 79 817.00 | | 86 932.00 |
EA Other liabilities | 71.00 | 7.00 | | 71.00 |
EC TOTAL (IV) | 157 429.00 | 156 682.00 | | 157 429.00 |
EE Grand total (I to V) | 1 042 701.00 | 951 397.00 | | 1 042 701.00 |
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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 | 134 293.00 | 26 779.00 | | 134 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 294.00 | 26 779.00 | | 134 294.00 |
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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 | 133 000.00 | 112 000.00 | 106 000.00 | 133 000.00 |
7C Grand total | 133 000.00 | 112 000.00 | 106 000.00 | 133 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 710.00 | 33 710.00 | | 33 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 035.00 | 30 035.00 | | 30 035.00 |
VG Loans with a maturity of up to one year at origin | 6 753.00 | 5 052.00 | 1 701.00 | 6 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 932.00 | 86 932.00 | | 86 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 526.00 | 54 460.00 | 52 066.00 | 106 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 429.00 | 155 728.00 | 1 701.00 | 157 429.00 |
