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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 889.00 | 423 863.00 | 13 026.00 | 436 889.00 |
AR Technical installations, industrial equipment and tools | 23 892.00 | 23 892.00 | | 23 892.00 |
AT Other tangible assets | 201 497.00 | 163 011.00 | 38 487.00 | 201 497.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 60 567.00 | | 60 567.00 | 60 567.00 |
BH Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
BJ TOTAL (I) | 732 141.00 | 610 765.00 | 121 376.00 | 732 141.00 |
BX Customers and related accounts | 552 171.00 | 62 227.00 | 489 945.00 | 552 171.00 |
BZ Other receivables | 84 202.00 | | 84 202.00 | 84 202.00 |
CD Marketable securities | 617 169.00 | 10 946.00 | 606 223.00 | 617 169.00 |
CF Cash and cash equivalents | 86 843.00 | | 86 843.00 | 86 843.00 |
CH Prepaid expenses | 55 933.00 | | 55 933.00 | 55 933.00 |
CJ TOTAL (II) | 1 396 319.00 | 73 173.00 | 1 323 146.00 | 1 396 319.00 |
CO Grand total (0 to V) | 2 128 460.00 | 683 938.00 | 1 444 523.00 | 2 128 460.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 158 210.00 | 158 210.00 | | 158 210.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 485 828.00 | 732 330.00 | | 485 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 018.00 | 353 498.00 | | -10 018.00 |
DL TOTAL (I) | 744 020.00 | 1 354 038.00 | | 744 020.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 233 652.00 | 350 000.00 | | 233 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | 10 596.00 | | 12 110.00 |
DX Trade payables and related accounts | 245 877.00 | 19 075.00 | | 245 877.00 |
DY Tax and social security liabilities | 148 863.00 | 139 310.00 | | 148 863.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 700 502.00 | 518 980.00 | | 700 502.00 |
EE Grand total (I to V) | 1 444 523.00 | 1 883 019.00 | | 1 444 523.00 |
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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 | 594 798.00 | 39 278.00 | 23 311.00 | 594 798.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | 2 220.00 | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 578.00 | 39 278.00 | 21 091.00 | 592 578.00 |
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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 | 9 619.00 | 6 412.00 | | 9 619.00 |
8B Suppliers and Related Accounts | 245 877.00 | 245 877.00 | | 245 877.00 |
8D Social Security and Other Social Organizations | 148 863.00 | 148 863.00 | | 148 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 9 296.00 | | 9 296.00 | 9 296.00 |
UX Other trade receivables | 552 171.00 | 552 171.00 | | 552 171.00 |
VH Loans with a maturity of more than one year at origin | 233 652.00 | 114 253.00 | 119 399.00 | 233 652.00 |
VK Loans repaid during the year | 116 348.00 | | | 116 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 203.00 | 84 203.00 | | 84 203.00 |
VS Prepaid expenses | 55 933.00 | 55 933.00 | | 55 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 604.00 | 692 307.00 | 9 296.00 | 701 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 502.00 | 577 896.00 | 119 399.00 | 700 502.00 |
