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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 198.00 | 44.00 | 154.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 22 825.00 | 22 096.00 | 729.00 | 22 825.00 |
AT Other tangible assets | 109 554.00 | 45 061.00 | 64 492.00 | 109 554.00 |
BB Receivables related to investments | 1 751 868.00 | | 1 751 868.00 | 1 751 868.00 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 1 945 319.00 | 67 201.00 | 1 878 118.00 | 1 945 319.00 |
BL Raw materials, supplies | 25 274.00 | | 25 274.00 | 25 274.00 |
BP Services in progress | 474 727.00 | | 474 727.00 | 474 727.00 |
BX Customers and related accounts | 1 379 894.00 | | 1 379 894.00 | 1 379 894.00 |
BZ Other receivables | 62 231.00 | | 62 231.00 | 62 231.00 |
CD Marketable securities | 54 039.00 | | 54 039.00 | 54 039.00 |
CF Cash and cash equivalents | 2 299 709.00 | | 2 299 709.00 | 2 299 709.00 |
CH Prepaid expenses | 8 117.00 | | 8 117.00 | 8 117.00 |
CJ TOTAL (II) | 4 303 991.00 | | 4 303 991.00 | 4 303 991.00 |
CO Grand total (0 to V) | 6 249 309.00 | 67 201.00 | 6 182 108.00 | 6 249 309.00 |
CU Other investments | 56 360.00 | | 56 360.00 | 56 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 972 698.00 | 972 698.00 | | 972 698.00 |
DH Retained earnings | 3 587 548.00 | 3 198 678.00 | | 3 587 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 157.00 | 388 870.00 | | 374 157.00 |
DL TOTAL (I) | 4 990 404.00 | 4 616 247.00 | | 4 990 404.00 |
DP Provisions for Risks | 94 162.00 | | | 94 162.00 |
DR TOTAL (IV) | 94 162.00 | | | 94 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 837.00 | 119 839.00 | | 116 837.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 639 932.00 | 700 208.00 | | 639 932.00 |
DY Tax and social security liabilities | 308 066.00 | 322 090.00 | | 308 066.00 |
EA Other liabilities | 9 260.00 | 704.00 | | 9 260.00 |
EB Prepaid income (2) | 23 448.00 | | | 23 448.00 |
EC TOTAL (IV) | 1 097 542.00 | 1 163 411.00 | | 1 097 542.00 |
EE Grand total (I to V) | 6 182 108.00 | 5 779 658.00 | | 6 182 108.00 |
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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 | 49 160.00 | 19 941.00 | 1 900.00 | 49 160.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 160.00 | 19 897.00 | 1 900.00 | 49 160.00 |
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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 | | 94 162.00 | | |
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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 | 116 837.00 | 116 837.00 | | 116 837.00 |
8B Suppliers and Related Accounts | 639 932.00 | 639 932.00 | | 639 932.00 |
8D Social Security and Other Social Organizations | 308 066.00 | 308 066.00 | | 308 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
8L Deferred income | 23 448.00 | 23 448.00 | | 23 448.00 |
UT Other financial assets | 1 756 382.00 | | 1 756 382.00 | 1 756 382.00 |
VS Prepaid expenses | 1 450 241.00 | 1 450 241.00 | | 1 450 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 623.00 | 1 450 241.00 | 1 756 382.00 | 3 206 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 542.00 | 1 097 542.00 | | 1 097 542.00 |
