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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 | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 2 210 119.00 | 1 620 504.00 | 589 615.00 | 2 210 119.00 |
AR Technical installations, industrial equipment and tools | 164 120.00 | 77 120.00 | 87 000.00 | 164 120.00 |
AT Other tangible assets | 292 954.00 | 130 280.00 | 162 674.00 | 292 954.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 763 599.00 | 1 837 273.00 | 926 325.00 | 2 763 599.00 |
BL Raw materials, supplies | 21 024.00 | | 21 024.00 | 21 024.00 |
BX Customers and related accounts | 581 894.00 | | 581 894.00 | 581 894.00 |
BZ Other receivables | 1 363 619.00 | | 1 363 619.00 | 1 363 619.00 |
CF Cash and cash equivalents | 89 053.00 | | 89 053.00 | 89 053.00 |
CH Prepaid expenses | 11 551.00 | | 11 551.00 | 11 551.00 |
CJ TOTAL (II) | 2 067 141.00 | | 2 067 141.00 | 2 067 141.00 |
CO Grand total (0 to V) | 4 830 740.00 | 1 837 273.00 | 2 993 467.00 | 4 830 740.00 |
CX Development or Research and Development Expenses | 12 540.00 | 9 369.00 | 3 171.00 | 12 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 41 068.00 | | | 41 068.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 335 000.00 | | | 335 000.00 |
DH Retained earnings | -40 656.00 | | | -40 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 231.00 | | | 270 231.00 |
DJ Investment subsidies | 6 739.00 | | | 6 739.00 |
DL TOTAL (I) | 780 075.00 | | | 780 075.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 113.00 | | | 140 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 240.00 | | | 617 240.00 |
DX Trade payables and related accounts | 146 122.00 | | | 146 122.00 |
DY Tax and social security liabilities | 579 602.00 | | | 579 602.00 |
DZ Fixed asset liabilities and related accounts | 54 830.00 | | | 54 830.00 |
EA Other liabilities | 587 485.00 | | | 587 485.00 |
EC TOTAL (IV) | 2 125 392.00 | | | 2 125 392.00 |
EE Grand total (I to V) | 2 993 467.00 | | | 2 993 467.00 |
EG Accrued income and payables due within one year | 1 866 182.00 | | | 1 866 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 854.00 | | | 139 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 195 498.00 | | 107 498.00 | 195 498.00 |
7C Grand total | 195 498.00 | | 107 498.00 | 195 498.00 |
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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 | 617 240.00 | 358 030.00 | 259 210.00 | 617 240.00 |
8B Suppliers and Related Accounts | 146 122.00 | 146 122.00 | | 146 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 830.00 | 54 830.00 | | 54 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 485.00 | 587 485.00 | | 587 485.00 |
VG Loans with a maturity of up to one year at origin | 140 113.00 | 140 113.00 | | 140 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 579 602.00 | 579 602.00 | | 579 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 754.00 | 1 957 064.00 | | 1 957 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 392.00 | 1 866 182.00 | 259 210.00 | 2 125 392.00 |
