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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 18 036.00 | 18 036.00 | | 18 036.00 |
AT Other tangible assets | 695 903.00 | 545 346.00 | 150 557.00 | 695 903.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 990 685.00 | 563 382.00 | 427 302.00 | 990 685.00 |
BT Goods | 674 038.00 | 17 829.00 | 656 209.00 | 674 038.00 |
BX Customers and related accounts | 950 427.00 | 116 423.00 | 834 004.00 | 950 427.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 567 580.00 | | 567 580.00 | 567 580.00 |
CF Cash and cash equivalents | 1 273 602.00 | | 1 273 602.00 | 1 273 602.00 |
CJ TOTAL (II) | 3 468 149.00 | 134 252.00 | 3 333 896.00 | 3 468 149.00 |
CO Grand total (0 to V) | 4 458 834.00 | 697 635.00 | 3 761 199.00 | 4 458 834.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 051 683.00 | | | 2 051 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 133.00 | | | 746 133.00 |
DL TOTAL (I) | 2 962 817.00 | | | 2 962 817.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 907.00 | | | 3 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 302 651.00 | | | 302 651.00 |
DY Tax and social security liabilities | 461 133.00 | | | 461 133.00 |
EC TOTAL (IV) | 768 381.00 | | | 768 381.00 |
EE Grand total (I to V) | 3 761 199.00 | | | 3 761 199.00 |
EG Accrued income and payables due within one year | 764 474.00 | | | 764 474.00 |
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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 | 660 679.00 | | 342 323.00 | 660 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 316.00 | 214 245.00 | |
I4 DECREASES Grand Total | | 12 316.00 | 990 685.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 713 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 868.00 | | 142 073.00 | 571 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 311.00 | | 200 250.00 | 26 311.00 |
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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 | 548 285.00 | 15 098.00 | | 548 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 285.00 | 15 098.00 | | 548 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 144 216.00 | 10 000.00 | 124 216.00 | 144 216.00 |
7C Grand total | 144 216.00 | 10 000.00 | 124 216.00 | 144 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 302 652.00 | 302 652.00 | | 302 652.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UP Loans | 3 601.00 | | 3 601.00 | 3 601.00 |
UT Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
UY Staff and related accounts | 950 428.00 | 950 428.00 | | 950 428.00 |
VH Loans with a maturity of more than one year at origin | 3 907.00 | | 3 907.00 | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 924.00 | 952 929.00 | 213 995.00 | 1 166 924.00 |
