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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 | 2 202 468.00 | 61 294.00 | 2 141 173.00 | 2 202 468.00 |
AP Buildings | 31 221.00 | 19 631.00 | 11 589.00 | 31 221.00 |
AR Technical installations, industrial equipment and tools | 1 375 514.00 | 1 361 796.00 | 13 718.00 | 1 375 514.00 |
AT Other tangible assets | 185 123.00 | 163 766.00 | 21 357.00 | 185 123.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 29 154.00 | | 29 154.00 | 29 154.00 |
BJ TOTAL (I) | 4 269 982.00 | 1 606 489.00 | 2 663 492.00 | 4 269 982.00 |
BX Customers and related accounts | 197 181.00 | 16 051.00 | 181 130.00 | 197 181.00 |
BZ Other receivables | 85 594.00 | | 85 594.00 | 85 594.00 |
CD Marketable securities | 217 951.00 | | 217 951.00 | 217 951.00 |
CF Cash and cash equivalents | 392 305.00 | | 392 305.00 | 392 305.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 910 458.00 | 16 051.00 | 894 407.00 | 910 458.00 |
CO Grand total (0 to V) | 5 180 440.00 | 1 622 540.00 | 3 557 900.00 | 5 180 440.00 |
CU Other investments | 416 500.00 | | 416 500.00 | 416 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 1 890 000.00 | | 1 890 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 189 000.00 | 189 000.00 | | 189 000.00 |
DG Other reserves | 278 572.00 | 175 888.00 | | 278 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 236.00 | 291 683.00 | | 373 236.00 |
DL TOTAL (I) | 2 748 809.00 | 2 564 572.00 | | 2 748 809.00 |
DU Loans and Debts from Credit Institutions (3) | 195 176.00 | 353 315.00 | | 195 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 957.00 | 254 532.00 | | 245 957.00 |
DX Trade payables and related accounts | 48 635.00 | 47 740.00 | | 48 635.00 |
DY Tax and social security liabilities | 3 326.00 | 4 707.00 | | 3 326.00 |
EA Other liabilities | 315 995.00 | 305 172.00 | | 315 995.00 |
EC TOTAL (IV) | 809 090.00 | 965 469.00 | | 809 090.00 |
EE Grand total (I to V) | 3 557 900.00 | 3 530 042.00 | | 3 557 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 380.00 | 16 051.00 | 23 380.00 | 23 380.00 |
7B Total provisions for depreciation | 23 380.00 | 16 051.00 | 23 380.00 | 23 380.00 |
7C Grand total | 23 380.00 | 16 051.00 | 23 380.00 | 23 380.00 |
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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 | 245 957.00 | 245 957.00 | | 245 957.00 |
8B Suppliers and Related Accounts | 48 635.00 | 48 635.00 | | 48 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 995.00 | 315 995.00 | | 315 995.00 |
VG Loans with a maturity of up to one year at origin | 195 176.00 | 83 794.00 | 111 382.00 | 195 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 356.00 | 300 201.00 | 59 154.00 | 359 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 091.00 | 697 709.00 | 111 382.00 | 809 091.00 |
