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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 | 14 353.00 | 11 489.00 | 2 865.00 | 14 353.00 |
AP Buildings | 18 542.00 | 18 542.00 | | 18 542.00 |
AT Other tangible assets | 82 055.00 | 70 323.00 | 11 731.00 | 82 055.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 165 891.00 | 100 354.00 | 65 537.00 | 165 891.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 322 010.00 | | 322 010.00 | 322 010.00 |
BZ Other receivables | 41 379.00 | | 41 379.00 | 41 379.00 |
CD Marketable securities | 50 514.00 | | 50 514.00 | 50 514.00 |
CF Cash and cash equivalents | 160 438.00 | | 160 438.00 | 160 438.00 |
CH Prepaid expenses | 19 621.00 | | 19 621.00 | 19 621.00 |
CJ TOTAL (II) | 593 962.00 | | 593 962.00 | 593 962.00 |
CO Grand total (0 to V) | 759 853.00 | 100 354.00 | 659 498.00 | 759 853.00 |
CU Other investments | 49 024.00 | | 49 024.00 | 49 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 736.00 | 69 152.00 | | 70 736.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | 378.00 | | 378.00 |
DD Legal reserve (1) | 59 672.00 | 59 672.00 | | 59 672.00 |
DE Statutory or contractual reserves | 86 134.00 | 86 134.00 | | 86 134.00 |
DH Retained earnings | -10 046.00 | -82 968.00 | | -10 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 018.00 | 72 922.00 | | 83 018.00 |
DL TOTAL (I) | 289 893.00 | 205 291.00 | | 289 893.00 |
DU Loans and Debts from Credit Institutions (3) | 39 067.00 | 58 877.00 | | 39 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 178.00 | 24 195.00 | | 28 178.00 |
DX Trade payables and related accounts | 31 891.00 | 35 170.00 | | 31 891.00 |
DY Tax and social security liabilities | 259 990.00 | 241 522.00 | | 259 990.00 |
EA Other liabilities | 10 480.00 | 112.00 | | 10 480.00 |
EC TOTAL (IV) | 369 606.00 | 359 876.00 | | 369 606.00 |
EE Grand total (I to V) | 659 498.00 | 565 167.00 | | 659 498.00 |
EG Accrued income and payables due within one year | 344 747.00 | 319 492.00 | | 344 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 247.00 | | 178.00 |
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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 | 119 658.00 | 6 040.00 | 25 344.00 | 119 658.00 |
PE DEPRECIATION Total including other intangible assets | 20 702.00 | 1 688.00 | 10 901.00 | 20 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 956.00 | 4 353.00 | 14 443.00 | 98 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 18 538.00 | | |
7C Grand total | | 18 538.00 | | |
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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 | 31 891.00 | 31 891.00 | | 31 891.00 |
8C Staff and Related Accounts | 121 297.00 | 121 297.00 | | 121 297.00 |
8D Social Security and Other Social Organizations | 60 761.00 | 60 761.00 | | 60 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 480.00 | 10 480.00 | | 10 480.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 322 010.00 | 322 010.00 | | 322 010.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 18 759.00 | 18 759.00 | | 18 759.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 38 889.00 | 14 030.00 | 24 859.00 | 38 889.00 |
VI Group and Associates | 28 178.00 | 28 178.00 | | 28 178.00 |
VM Income taxes | 21 074.00 | 21 074.00 | | 21 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 19 621.00 | 19 621.00 | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 310.00 | 383 010.00 | 300.00 | 383 310.00 |
VW VAT | 69 808.00 | 69 808.00 | | 69 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 606.00 | 344 747.00 | 24 859.00 | 369 606.00 |
