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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 | 14 652 076.00 | 11 173 221.00 | 3 478 855.00 | 14 652 076.00 |
AH Goodwill | 95 374.00 | | 95 374.00 | 95 374.00 |
AP Buildings | 15 576.00 | 6 571.00 | 9 005.00 | 15 576.00 |
AR Technical installations, industrial equipment and tools | 1 041 072.00 | 908 112.00 | 132 960.00 | 1 041 072.00 |
AT Other tangible assets | 147 759.00 | 122 598.00 | 25 161.00 | 147 759.00 |
BF Loans | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 16 040 177.00 | 12 210 502.00 | 3 829 675.00 | 16 040 177.00 |
BL Raw materials, supplies | 113 343.00 | | 113 343.00 | 113 343.00 |
BR Intermediate and finished products | 6 546.00 | | 6 546.00 | 6 546.00 |
BT Goods | 94 413.00 | 62 730.00 | 31 683.00 | 94 413.00 |
BV Advances and down payments on orders | 17 592.00 | | 17 592.00 | 17 592.00 |
BX Customers and related accounts | 848 883.00 | 383 690.00 | 465 193.00 | 848 883.00 |
BZ Other receivables | 1 180 070.00 | | 1 180 070.00 | 1 180 070.00 |
CF Cash and cash equivalents | 1 606 378.00 | | 1 606 378.00 | 1 606 378.00 |
CH Prepaid expenses | 54 370.00 | | 54 370.00 | 54 370.00 |
CJ TOTAL (II) | 3 921 597.00 | 446 420.00 | 3 475 177.00 | 3 921 597.00 |
CO Grand total (0 to V) | 19 961 774.00 | 12 656 922.00 | 7 304 852.00 | 19 961 774.00 |
CU Other investments | 80 094.00 | | 80 094.00 | 80 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 590.00 | | | 559 590.00 |
DB Share, merger, contribution premiums, etc. | 570 363.00 | | | 570 363.00 |
DD Legal reserve (1) | 7 969.00 | | | 7 969.00 |
DG Other reserves | 150 614.00 | | | 150 614.00 |
DH Retained earnings | 832.00 | | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 548.00 | | | 644 548.00 |
DL TOTAL (I) | 1 933 917.00 | | | 1 933 917.00 |
DN Conditional advances | 29 316.00 | | | 29 316.00 |
DO TOTAL (II) | 29 316.00 | | | 29 316.00 |
DP Provisions for Risks | 94 000.00 | | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | | | 94 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 188.00 | | | 3 212 188.00 |
DX Trade payables and related accounts | 1 555 329.00 | | | 1 555 329.00 |
DY Tax and social security liabilities | 272 042.00 | | | 272 042.00 |
EA Other liabilities | 114 345.00 | | | 114 345.00 |
EB Prepaid income (2) | 93 716.00 | | | 93 716.00 |
EC TOTAL (IV) | 5 247 619.00 | | | 5 247 619.00 |
EE Grand total (I to V) | 7 304 852.00 | | | 7 304 852.00 |
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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 | 94 000.00 | | | 94 000.00 |
6N Inventories and work in progress | 62 730.00 | | | 62 730.00 |
6T Receivables | 406 161.00 | 14 204.00 | 36 675.00 | 406 161.00 |
7B Total provisions for depreciation | 468 891.00 | 14 204.00 | 36 675.00 | 468 891.00 |
7C Grand total | 562 891.00 | 14 204.00 | 36 675.00 | 562 891.00 |
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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 | 3 185 637.00 | 58 311.00 | | 3 185 637.00 |
8B Suppliers and Related Accounts | 1 555 329.00 | 755 329.00 | 800 000.00 | 1 555 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 345.00 | 114 345.00 | | 114 345.00 |
8L Deferred income | 93 716.00 | 93 716.00 | | 93 716.00 |
VG Loans with a maturity of up to one year at origin | 26 550.00 | 26 550.00 | | 26 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 042.00 | 272 042.00 | | 272 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 550.00 | 2 083 324.00 | 8 226.00 | 2 091 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 247 619.00 | 1 320 293.00 | 800 000.00 | 5 247 619.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
