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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 | 3 589.00 | 3 589.00 | | 3 589.00 |
AH Goodwill | 200 013.00 | | 200 013.00 | 200 013.00 |
AR Technical installations, industrial equipment and tools | 281 841.00 | 213 394.00 | 68 446.00 | 281 841.00 |
AT Other tangible assets | 903 754.00 | 491 436.00 | 412 318.00 | 903 754.00 |
BH Other financial assets | 7 650.00 | | 7 650.00 | 7 650.00 |
BJ TOTAL (I) | 1 396 998.00 | 708 420.00 | 688 577.00 | 1 396 998.00 |
BL Raw materials, supplies | 17 810.00 | | 17 810.00 | 17 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 633 244.00 | | 633 244.00 | 633 244.00 |
BZ Other receivables | 44 381.00 | | 44 381.00 | 44 381.00 |
CD Marketable securities | 620 668.00 | | 620 668.00 | 620 668.00 |
CF Cash and cash equivalents | 627 239.00 | | 627 239.00 | 627 239.00 |
CH Prepaid expenses | 30 021.00 | | 30 021.00 | 30 021.00 |
CJ TOTAL (II) | 1 973 365.00 | | 1 973 365.00 | 1 973 365.00 |
CO Grand total (0 to V) | 3 370 363.00 | 708 420.00 | 2 661 942.00 | 3 370 363.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 29 216.00 | 29 216.00 | | 29 216.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 358 367.00 | 358 368.00 | | 358 367.00 |
DG Other reserves | 399 350.00 | 58 433.00 | | 399 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 348.00 | 340 918.00 | | 537 348.00 |
DL TOTAL (I) | 1 465 083.00 | 927 735.00 | | 1 465 083.00 |
DP Provisions for Risks | 76 465.00 | 70 724.00 | | 76 465.00 |
DR TOTAL (IV) | 76 465.00 | 70 724.00 | | 76 465.00 |
DU Loans and Debts from Credit Institutions (3) | 177 965.00 | | | 177 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | 305 887.00 | | 5 887.00 |
DX Trade payables and related accounts | 446 186.00 | 494 924.00 | | 446 186.00 |
DY Tax and social security liabilities | 489 448.00 | 489 621.00 | | 489 448.00 |
EA Other liabilities | 907.00 | 3 796.00 | | 907.00 |
EC TOTAL (IV) | 1 120 394.00 | 1 294 229.00 | | 1 120 394.00 |
EE Grand total (I to V) | 2 661 942.00 | 2 292 688.00 | | 2 661 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 724.00 | 45 665.00 | 39 924.00 | 70 724.00 |
6T Receivables | 8 884.00 | | 8 884.00 | 8 884.00 |
7B Total provisions for depreciation | 8 884.00 | | 8 884.00 | 8 884.00 |
7C Grand total | 79 608.00 | 45 665.00 | 48 808.00 | 79 608.00 |
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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 | 5 887.00 | 5 887.00 | | 5 887.00 |
8B Suppliers and Related Accounts | 446 186.00 | 446 186.00 | | 446 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
VG Loans with a maturity of up to one year at origin | 177 965.00 | 60 836.00 | 117 129.00 | 177 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 448.00 | 489 448.00 | | 489 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 297.00 | 707 647.00 | 7 651.00 | 715 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 395.00 | 1 003 266.00 | 117 129.00 | 1 120 395.00 |
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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 |
YP Average staff number | 27.00 | 29.00 | | 27.00 |
ZE Dividends | | 78.00 | | |
