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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 | 8 211.00 | 6 383.00 | 1 829.00 | 8 211.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 53 215.00 | 38 512.00 | 14 703.00 | 53 215.00 |
AT Other tangible assets | 76 761.00 | 65 937.00 | 10 823.00 | 76 761.00 |
BJ TOTAL (I) | 233 330.00 | 110 832.00 | 122 498.00 | 233 330.00 |
BT Goods | 166 082.00 | 5 031.00 | 161 051.00 | 166 082.00 |
BX Customers and related accounts | 18 851.00 | | 18 851.00 | 18 851.00 |
BZ Other receivables | 8 982.00 | | 8 982.00 | 8 982.00 |
CF Cash and cash equivalents | 289 469.00 | | 289 469.00 | 289 469.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 489 102.00 | 5 031.00 | 484 071.00 | 489 102.00 |
CO Grand total (0 to V) | 722 432.00 | 115 863.00 | 606 569.00 | 722 432.00 |
CU Other investments | 624.00 | | 624.00 | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 880.00 | 10 880.00 | | 10 880.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DF Regulated reserves (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DH Retained earnings | 361 776.00 | 340 499.00 | | 361 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 080.00 | 21 277.00 | | 50 080.00 |
DJ Investment subsidies | 10 400.00 | 11 500.00 | | 10 400.00 |
DL TOTAL (I) | 463 190.00 | 414 209.00 | | 463 190.00 |
DU Loans and Debts from Credit Institutions (3) | 5 406.00 | 6 660.00 | | 5 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 473.00 | 42 473.00 | | 32 473.00 |
DX Trade payables and related accounts | 78 793.00 | 69 429.00 | | 78 793.00 |
DY Tax and social security liabilities | 26 148.00 | 19 308.00 | | 26 148.00 |
EA Other liabilities | 560.00 | 389.00 | | 560.00 |
EC TOTAL (IV) | 143 379.00 | 138 259.00 | | 143 379.00 |
EE Grand total (I to V) | 606 569.00 | 552 468.00 | | 606 569.00 |
EG Accrued income and payables due within one year | 139 359.00 | 132 968.00 | | 139 359.00 |
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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 | 222 509.00 | | 10 821.00 | 222 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 233 330.00 | |
IO DECREASES Total including other intangible assets | | | 102 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 730.00 | | | 102 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 155.00 | | 10 821.00 | 119 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 106 406.00 | 4 426.00 | | 106 406.00 |
PE DEPRECIATION Total including other intangible assets | 6 159.00 | 224.00 | | 6 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 247.00 | 4 203.00 | | 100 247.00 |
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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 | 78 793.00 | 78 793.00 | | 78 793.00 |
8C Staff and Related Accounts | 4 507.00 | 4 507.00 | | 4 507.00 |
8D Social Security and Other Social Organizations | 10 677.00 | 10 677.00 | | 10 677.00 |
8E Income Taxes | 8 286.00 | 8 286.00 | | 8 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 18 851.00 | | | 18 851.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 5 482.00 | | | 5 482.00 |
VH Loans with a maturity of more than one year at origin | 5 405.00 | 1 385.00 | 4 020.00 | 5 405.00 |
VI Group and Associates | 32 473.00 | 32 473.00 | | 32 473.00 |
VK Loans repaid during the year | 1 255.00 | | | 1 255.00 |
VP Miscellaneous | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 5 718.00 | | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 551.00 | 33 551.00 | | 33 551.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 379.00 | 139 359.00 | 4 020.00 | 143 379.00 |
