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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 | 16 071 708.00 | 15 136 983.00 | 934 725.00 | 16 071 708.00 |
AR Technical installations, industrial equipment and tools | 73 219.00 | 61 219.00 | 12 000.00 | 73 219.00 |
AT Other tangible assets | 204 224.00 | 128 673.00 | 75 551.00 | 204 224.00 |
BJ TOTAL (I) | 16 349 151.00 | 15 326 875.00 | 1 022 276.00 | 16 349 151.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 963.00 | | 7 963.00 | 7 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 7 966.00 | | 7 966.00 | 7 966.00 |
CO Grand total (0 to V) | 16 357 117.00 | 15 326 875.00 | 1 030 242.00 | 16 357 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 400.00 | 201 400.00 | | 201 400.00 |
DH Retained earnings | 146 873.00 | 54 358.00 | | 146 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 840 753.00 | 93 033.00 | | -5 840 753.00 |
DL TOTAL (I) | -5 492 480.00 | 348 790.00 | | -5 492 480.00 |
DP Provisions for Risks | 5 862 348.00 | | | 5 862 348.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | 5 862 348.00 | 60 000.00 | | 5 862 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 105 841.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 256.00 | 872.00 | | 325 256.00 |
DW Advances and down payments received on current orders | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 86 382.00 | 1 753 895.00 | | 86 382.00 |
DY Tax and social security liabilities | 246 644.00 | 565 876.00 | | 246 644.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 660 375.00 | 2 432 484.00 | | 660 375.00 |
EE Grand total (I to V) | 1 030 242.00 | 2 841 274.00 | | 1 030 242.00 |
EG Accrued income and payables due within one year | 660 375.00 | 2 432 484.00 | | 660 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 753.00 | 220.00 | | 61 753.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 988 692.00 | | | 16 988 692.00 |
I4 DECREASES Grand Total | | 639 540.00 | 16 349 152.00 | |
IO DECREASES Total including other intangible assets | | 639 540.00 | 16 071 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 711 248.00 | | | 16 711 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 444.00 | | | 277 444.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 898 250.00 | 34 055.00 | -394 569.00 | 14 898 250.00 |
PE DEPRECIATION Total including other intangible assets | 14 742 414.00 | | -394 569.00 | 14 742 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 836.00 | 34 055.00 | | 155 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 5 862 348.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 5 862 348.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 5 862 348.00 | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 382.00 | 86 382.00 | | 86 382.00 |
8E Income Taxes | 32 736.00 | 32 736.00 | | 32 736.00 |
VB VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VG Loans with a maturity of up to one year at origin | 61 753.00 | 61 753.00 | | 61 753.00 |
VH Loans with a maturity of more than one year at origin | 263 503.00 | 263 503.00 | | 263 503.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 963.00 | 7 963.00 | | 7 963.00 |
VW VAT | 213 908.00 | 213 908.00 | | 213 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 375.00 | 660 375.00 | | 660 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 67 098.00 | | | 67 098.00 |
XQ Rental, rental and co-ownership charges | 54 796.00 | | | 54 796.00 |
YT Subcontracting | 134 889.00 | | | 134 889.00 |
YV Retrocessions of fees, commissions and brokerage | 26 257.00 | | | 26 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 040.00 | | | 283 040.00 |
