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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 | 562 714.00 | 295 261.00 | 267 453.00 | 562 714.00 |
AJ Other Intangible Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
AR Technical installations, industrial equipment and tools | 606 277.00 | 247 479.00 | 358 798.00 | 606 277.00 |
AT Other tangible assets | 35 168.00 | 25 201.00 | 9 968.00 | 35 168.00 |
AV Fixed assets in progress | 61 960.00 | | 61 960.00 | 61 960.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 7 732 772.00 | 567 940.00 | 7 164 831.00 | 7 732 772.00 |
BX Customers and related accounts | 73 486.00 | | 73 486.00 | 73 486.00 |
BZ Other receivables | 497 748.00 | | 497 748.00 | 497 748.00 |
CF Cash and cash equivalents | 21 494.00 | | 21 494.00 | 21 494.00 |
CH Prepaid expenses | 16 792.00 | | 16 792.00 | 16 792.00 |
CJ TOTAL (II) | 609 520.00 | | 609 520.00 | 609 520.00 |
CO Grand total (0 to V) | 8 342 292.00 | 567 940.00 | 7 774 351.00 | 8 342 292.00 |
CU Other investments | 6 457 420.00 | | 6 457 420.00 | 6 457 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 825.00 | | | 1 074 825.00 |
DD Legal reserve (1) | 107 482.00 | | | 107 482.00 |
DG Other reserves | 4 235 559.00 | | | 4 235 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 004.00 | | | 626 004.00 |
DK Regulated provisions | 358 714.00 | | | 358 714.00 |
DL TOTAL (I) | 6 402 584.00 | | | 6 402 584.00 |
DU Loans and Debts from Credit Institutions (3) | 413 057.00 | | | 413 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 422.00 | | | 867 422.00 |
DW Advances and down payments received on current orders | 7 560.00 | | | 7 560.00 |
DX Trade payables and related accounts | 41 532.00 | | | 41 532.00 |
DY Tax and social security liabilities | 15 692.00 | | | 15 692.00 |
EA Other liabilities | 26 505.00 | | | 26 505.00 |
EC TOTAL (IV) | 1 371 767.00 | | | 1 371 767.00 |
EE Grand total (I to V) | 7 774 351.00 | | | 7 774 351.00 |
EG Accrued income and payables due within one year | 1 239 700.00 | | | 1 239 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 754.00 | | | 65 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 389 028.00 | | 30 314.00 | 389 028.00 |
7C Grand total | 389 028.00 | | 30 314.00 | 389 028.00 |
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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 | 867 422.00 | 867 422.00 | | 867 422.00 |
8B Suppliers and Related Accounts | 41 532.00 | 41 532.00 | | 41 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 505.00 | 26 505.00 | | 26 505.00 |
VG Loans with a maturity of up to one year at origin | 413 057.00 | 288 550.00 | 124 506.00 | 413 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 692.00 | 15 692.00 | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 056.00 | 588 026.00 | 3 030.00 | 591 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 207.00 | 1 239 700.00 | 124 506.00 | 1 364 207.00 |
