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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 | 55 910.00 | 26 701.00 | 29 209.00 | 55 910.00 |
AT Other tangible assets | 392 877.00 | 162 554.00 | 230 323.00 | 392 877.00 |
BB Receivables related to investments | 92 597.00 | | 92 597.00 | 92 597.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 704 461.00 | 189 255.00 | 515 205.00 | 704 461.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 416.00 | | 5 416.00 | 5 416.00 |
BZ Other receivables | 21 173.00 | | 21 173.00 | 21 173.00 |
CD Marketable securities | 120 071.00 | 2 208.00 | 117 863.00 | 120 071.00 |
CF Cash and cash equivalents | 301 958.00 | | 301 958.00 | 301 958.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 450 672.00 | 2 208.00 | 448 464.00 | 450 672.00 |
CO Grand total (0 to V) | 1 155 133.00 | 191 463.00 | 963 670.00 | 1 155 133.00 |
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 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DG Other reserves | 54 543.00 | | | 54 543.00 |
DH Retained earnings | 439 801.00 | | | 439 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 499.00 | | | 262 499.00 |
DL TOTAL (I) | 759 044.00 | | | 759 044.00 |
DU Loans and Debts from Credit Institutions (3) | 75 832.00 | | | 75 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074.00 | | | 2 074.00 |
DX Trade payables and related accounts | 75 653.00 | | | 75 653.00 |
DY Tax and social security liabilities | 45 265.00 | | | 45 265.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 204 625.00 | | | 204 625.00 |
EE Grand total (I to V) | 963 670.00 | | | 963 670.00 |
EG Accrued income and payables due within one year | 151 132.00 | | | 151 132.00 |
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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 | 676 009.00 | | 70 887.00 | 676 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 172.00 | |
I4 DECREASES Grand Total | | 42 435.00 | 704 461.00 | |
IO DECREASES Total including other intangible assets | | | 155 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 435.00 | 448 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 500.00 | | | 155 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 137.00 | | 65 086.00 | 426 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 372.00 | | 5 800.00 | 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 | 165 938.00 | 57 167.00 | 33 849.00 | 165 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 938.00 | 57 167.00 | 33 849.00 | 165 938.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8B Suppliers and Related Accounts | 75 653.00 | 75 653.00 | | 75 653.00 |
8D Social Security and Other Social Organizations | 45 266.00 | 45 266.00 | | 45 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UL Receivables related to investments | 92 597.00 | | 92 597.00 | 92 597.00 |
UT Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
UX Other trade receivables | 5 417.00 | 5 417.00 | | 5 417.00 |
VH Loans with a maturity of more than one year at origin | 75 832.00 | 22 339.00 | 53 493.00 | 75 832.00 |
VK Loans repaid during the year | 46 960.00 | | | 46 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 174.00 | 21 174.00 | | 21 174.00 |
VS Prepaid expenses | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 615.00 | 27 443.00 | 98 172.00 | 125 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 626.00 | 151 133.00 | 53 493.00 | 204 626.00 |
