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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 | 155 500.00 | | 155 500.00 | 155 500.00 |
AR Technical installations, industrial equipment and tools | 81 433.00 | 47 994.00 | 33 439.00 | 81 433.00 |
AT Other tangible assets | 344 703.00 | 117 944.00 | 226 759.00 | 344 703.00 |
BB Receivables related to investments | 86 797.00 | | 86 797.00 | 86 797.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 676 009.00 | 165 938.00 | 510 071.00 | 676 009.00 |
BL Raw materials, supplies | 15 140.00 | | 15 140.00 | 15 140.00 |
BX Customers and related accounts | 5 681.00 | | 5 681.00 | 5 681.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CD Marketable securities | 142 435.00 | 44 711.00 | 97 724.00 | 142 435.00 |
CF Cash and cash equivalents | 359 229.00 | | 359 229.00 | 359 229.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 525 759.00 | 44 711.00 | 481 048.00 | 525 759.00 |
CO Grand total (0 to V) | 1 201 769.00 | 210 649.00 | 991 120.00 | 1 201 769.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 439 601.00 | 393 239.00 | | 439 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 743.00 | 207 009.00 | | 309 743.00 |
DL TOTAL (I) | 751 545.00 | 602 449.00 | | 751 545.00 |
DU Loans and Debts from Credit Institutions (3) | 122 792.00 | 138 132.00 | | 122 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784.00 | 2 963.00 | | 2 784.00 |
DX Trade payables and related accounts | 30 963.00 | 51 000.00 | | 30 963.00 |
DY Tax and social security liabilities | 83 034.00 | 61 257.00 | | 83 034.00 |
EC TOTAL (IV) | 239 574.00 | 253 355.00 | | 239 574.00 |
EE Grand total (I to V) | 991 120.00 | 855 804.00 | | 991 120.00 |
EG Accrued income and payables due within one year | 163 742.00 | 155 563.00 | | 163 742.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 156 700.00 | | 155 500.00 | 156 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 964.00 | | 24 172.00 | 423 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 372.00 | | | 94 372.00 |
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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 | 133 416.00 | 55 721.00 | 23 199.00 | 133 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 216.00 | 55 721.00 | 21 999.00 | 132 216.00 |
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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 | 30 963.00 | 30 963.00 | | 30 963.00 |
8D Social Security and Other Social Organizations | 83 035.00 | 83 035.00 | | 83 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UL Receivables related to investments | 86 797.00 | | 86 797.00 | 86 797.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
UX Other trade receivables | 5 681.00 | 5 681.00 | | 5 681.00 |
VH Loans with a maturity of more than one year at origin | 122 792.00 | 46 960.00 | 75 832.00 | 122 792.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 65 340.00 | | | 65 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 1 173.00 | 1 173.00 | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 327.00 | 8 955.00 | 92 372.00 | 101 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 575.00 | 163 743.00 | 75 832.00 | 239 575.00 |
