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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 | 3 401 456.00 | 470 680.00 | 2 930 776.00 | 3 401 456.00 |
AJ Other Intangible Assets | 42 084.00 | | 42 084.00 | 42 084.00 |
AR Technical installations, industrial equipment and tools | 513 548.00 | 421 703.00 | 91 845.00 | 513 548.00 |
AT Other tangible assets | 63 671.00 | 44 995.00 | 18 675.00 | 63 671.00 |
BB Receivables related to investments | 6 473.00 | | 6 473.00 | 6 473.00 |
BD Other fixed assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BH Other financial assets | 12 256.00 | | 12 256.00 | 12 256.00 |
BJ TOTAL (I) | 4 047 537.00 | 937 379.00 | 3 110 158.00 | 4 047 537.00 |
BX Customers and related accounts | 14 031.00 | | 14 031.00 | 14 031.00 |
BZ Other receivables | 1 578 233.00 | | 1 578 233.00 | 1 578 233.00 |
CF Cash and cash equivalents | 37 486.00 | | 37 486.00 | 37 486.00 |
CH Prepaid expenses | 35 726.00 | | 35 726.00 | 35 726.00 |
CJ TOTAL (II) | 1 665 475.00 | | 1 665 475.00 | 1 665 475.00 |
CO Grand total (0 to V) | 5 713 012.00 | 937 379.00 | 4 775 633.00 | 5 713 012.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 385.00 | 51 385.00 | | 51 385.00 |
DB Share, merger, contribution premiums, etc. | 368 623.00 | 368 623.00 | | 368 623.00 |
DD Legal reserve (1) | 5 138.00 | | | 5 138.00 |
DH Retained earnings | 190 976.00 | 158 899.00 | | 190 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 917.00 | 355 013.00 | | -116 917.00 |
DJ Investment subsidies | 2 527 873.00 | 1 750 880.00 | | 2 527 873.00 |
DL TOTAL (I) | 3 027 078.00 | 2 367 003.00 | | 3 027 078.00 |
DU Loans and Debts from Credit Institutions (3) | 364 203.00 | 97 783.00 | | 364 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 220.00 | 3 147 169.00 | | 468 220.00 |
DX Trade payables and related accounts | 574 737.00 | 427 819.00 | | 574 737.00 |
DY Tax and social security liabilities | 207 619.00 | 152 967.00 | | 207 619.00 |
EA Other liabilities | 127 500.00 | 156 055.00 | | 127 500.00 |
EB Prepaid income (2) | 6 276.00 | 22 376.00 | | 6 276.00 |
EC TOTAL (IV) | 1 748 555.00 | 1 539 328.00 | | 1 748 555.00 |
EE Grand total (I to V) | 4 775 633.00 | 3 906 332.00 | | 4 775 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 604.00 | | 6 604.00 | 6 604.00 |
7B Total provisions for depreciation | 6 604.00 | | 6 604.00 | 6 604.00 |
7C Grand total | 6 604.00 | | 6 604.00 | 6 604.00 |
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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 | 468 220.00 | 31 713.00 | 436 507.00 | 468 220.00 |
8B Suppliers and Related Accounts | 574 737.00 | 574 737.00 | | 574 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 500.00 | 127 500.00 | | 127 500.00 |
8L Deferred income | 6 276.00 | 6 276.00 | | 6 276.00 |
VG Loans with a maturity of up to one year at origin | 364 203.00 | 364 203.00 | | 364 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 619.00 | 207 619.00 | | 207 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 718.00 | 1 627 989.00 | 18 729.00 | 1 646 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 555.00 | 1 312 048.00 | 436 507.00 | 1 748 555.00 |
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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 | 15.00 | | | 15.00 |
