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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 | 5 811.00 | 3 229.00 | 2 582.00 | 5 811.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AR Technical installations, industrial equipment and tools | 53 215.00 | 40 692.00 | 12 524.00 | 53 215.00 |
AT Other tangible assets | 76 726.00 | 67 193.00 | 9 533.00 | 76 726.00 |
BJ TOTAL (I) | 230 895.00 | 111 114.00 | 119 781.00 | 230 895.00 |
BT Goods | 170 460.00 | 7 039.00 | 163 421.00 | 170 460.00 |
BX Customers and related accounts | 24 020.00 | | 24 020.00 | 24 020.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CF Cash and cash equivalents | 199 414.00 | | 199 414.00 | 199 414.00 |
CH Prepaid expenses | 5 908.00 | | 5 908.00 | 5 908.00 |
CJ TOTAL (II) | 424 794.00 | 7 039.00 | 417 755.00 | 424 794.00 |
CO Grand total (0 to V) | 655 689.00 | 118 153.00 | 537 536.00 | 655 689.00 |
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 | 361 856.00 | 361 776.00 | | 361 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 50 080.00 | | 4 430.00 |
DJ Investment subsidies | 9 200.00 | 10 400.00 | | 9 200.00 |
DL TOTAL (I) | 416 420.00 | 463 190.00 | | 416 420.00 |
DU Loans and Debts from Credit Institutions (3) | 4 020.00 | 5 406.00 | | 4 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 723.00 | 32 473.00 | | 44 723.00 |
DX Trade payables and related accounts | 60 948.00 | 78 793.00 | | 60 948.00 |
DY Tax and social security liabilities | 10 825.00 | 26 148.00 | | 10 825.00 |
EA Other liabilities | 601.00 | 560.00 | | 601.00 |
EC TOTAL (IV) | 121 116.00 | 143 379.00 | | 121 116.00 |
EE Grand total (I to V) | 537 536.00 | 606 569.00 | | 537 536.00 |
EG Accrued income and payables due within one year | 118 498.00 | 139 359.00 | | 118 498.00 |
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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 | 233 330.00 | | 3 359.00 | 233 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 230 895.00 | |
IO DECREASES Total including other intangible assets | | 4 051.00 | 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 129 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 730.00 | | 1 650.00 | 102 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 976.00 | | 1 709.00 | 129 976.00 |
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 | 110 832.00 | 6 076.00 | 5 794.00 | 110 832.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 897.00 | 4 051.00 | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 449.00 | 5 179.00 | 1 743.00 | 104 449.00 |
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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 | 60 948.00 | 60 948.00 | | 60 948.00 |
8C Staff and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8D Social Security and Other Social Organizations | 5 783.00 | 5 783.00 | | 5 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 24 020.00 | | | 24 020.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 4 764.00 | | | 4 764.00 |
VH Loans with a maturity of more than one year at origin | 4 020.00 | 1 402.00 | 2 618.00 | 4 020.00 |
VI Group and Associates | 44 723.00 | 44 723.00 | | 44 723.00 |
VK Loans repaid during the year | 1 385.00 | | | 1 385.00 |
VM Income taxes | 14 461.00 | | | 14 461.00 |
VN Other taxes, similar payments | 626.00 | | | 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 988.00 | | | 4 988.00 |
VS Prepaid expenses | 5 908.00 | | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 920.00 | 54 920.00 | | 54 920.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 116.00 | 118 498.00 | 2 618.00 | 121 116.00 |
