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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 | 617 853.00 | 112 054.00 | 505 799.00 | 617 853.00 |
AJ Other Intangible Assets | 8 400.00 | 3 990.00 | 4 410.00 | 8 400.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 753.00 | 237.00 | 990.00 |
AT Other tangible assets | 23 597.00 | 11 333.00 | 12 264.00 | 23 597.00 |
BH Other financial assets | 14 481.00 | | 14 481.00 | 14 481.00 |
BJ TOTAL (I) | 1 140 968.00 | 128 130.00 | 1 012 839.00 | 1 140 968.00 |
BX Customers and related accounts | 78 445.00 | 534.00 | 77 911.00 | 78 445.00 |
BZ Other receivables | 203 112.00 | | 203 112.00 | 203 112.00 |
CF Cash and cash equivalents | 40 993.00 | | 40 993.00 | 40 993.00 |
CH Prepaid expenses | 6 691.00 | | 6 691.00 | 6 691.00 |
CJ TOTAL (II) | 329 242.00 | 534.00 | 328 707.00 | 329 242.00 |
CO Grand total (0 to V) | 1 470 210.00 | 128 664.00 | 1 341 546.00 | 1 470 210.00 |
CU Other investments | 475 647.00 | | 475 647.00 | 475 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 099.00 | 2 099.00 | | 2 099.00 |
DH Retained earnings | 32 215.00 | 39 881.00 | | 32 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 522.00 | -7 665.00 | | 27 522.00 |
DL TOTAL (I) | 416 836.00 | 189 314.00 | | 416 836.00 |
DU Loans and Debts from Credit Institutions (3) | 260 909.00 | 100 141.00 | | 260 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 531.00 | 208 734.00 | | 488 531.00 |
DX Trade payables and related accounts | 33 349.00 | 13 597.00 | | 33 349.00 |
DY Tax and social security liabilities | 141 420.00 | 304 961.00 | | 141 420.00 |
EA Other liabilities | | 15 337.00 | | |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 924 710.00 | 643 269.00 | | 924 710.00 |
EE Grand total (I to V) | 1 341 546.00 | 832 584.00 | | 1 341 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | | | 534.00 |
7B Total provisions for depreciation | 534.00 | | | 534.00 |
7C Grand total | 534.00 | | | 534.00 |
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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 | 488 531.00 | 388 031.00 | | 488 531.00 |
8B Suppliers and Related Accounts | 33 349.00 | 33 349.00 | | 33 349.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 260 909.00 | 100 909.00 | 64 000.00 | 260 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 420.00 | 141 420.00 | | 141 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 730.00 | 288 249.00 | 14 481.00 | 302 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 710.00 | 664 210.00 | 64 000.00 | 924 710.00 |
