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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 | 4 443.00 | 4 443.00 | | 4 443.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 11 414.00 | 1 978.00 | 9 437.00 | 11 414.00 |
AP Buildings | 24 634.00 | 4 769.00 | 19 865.00 | 24 634.00 |
AR Technical installations, industrial equipment and tools | 70 235.00 | 56 414.00 | 13 822.00 | 70 235.00 |
AT Other tangible assets | 83 778.00 | 53 754.00 | 30 024.00 | 83 778.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 208 912.00 | 121 358.00 | 87 554.00 | 208 912.00 |
BL Raw materials, supplies | 51 395.00 | | 51 395.00 | 51 395.00 |
BX Customers and related accounts | 286 316.00 | | 286 316.00 | 286 316.00 |
BZ Other receivables | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 674 980.00 | | 674 980.00 | 674 980.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 1 075 302.00 | | 1 075 302.00 | 1 075 302.00 |
CO Grand total (0 to V) | 1 284 214.00 | 121 358.00 | 1 162 856.00 | 1 284 214.00 |
CP Shares due in less than one year | 6 977.00 | | | 6 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 571.00 | 571.00 | | 571.00 |
DG Other reserves | 414 749.00 | 405 020.00 | | 414 749.00 |
DH Retained earnings | 178 291.00 | 178 291.00 | | 178 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 469.00 | 209 729.00 | | 127 469.00 |
DJ Investment subsidies | 1 676.00 | 2 590.00 | | 1 676.00 |
DK Regulated provisions | 164.00 | 135.00 | | 164.00 |
DL TOTAL (I) | 731 304.00 | 804 721.00 | | 731 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 267.00 | | | 100 267.00 |
DX Trade payables and related accounts | 226 064.00 | 111 071.00 | | 226 064.00 |
DY Tax and social security liabilities | 82 163.00 | 85 486.00 | | 82 163.00 |
EA Other liabilities | 430.00 | 430.00 | | 430.00 |
EB Prepaid income (2) | 22 628.00 | 18 687.00 | | 22 628.00 |
EC TOTAL (IV) | 431 553.00 | 215 674.00 | | 431 553.00 |
EE Grand total (I to V) | 1 162 856.00 | 1 020 395.00 | | 1 162 856.00 |
EG Accrued income and payables due within one year | 431 553.00 | 215 674.00 | | 431 553.00 |
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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 | 180 949.00 | | 27 963.00 | 180 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | | 208 912.00 | |
IO DECREASES Total including other intangible assets | | | 11 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874.00 | | 7 000.00 | 4 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 115.00 | | 20 947.00 | 169 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 17.00 | 6 960.00 |
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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 | 105 741.00 | 15 617.00 | | 105 741.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 297.00 | 15 617.00 | | 101 297.00 |
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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 | 226 064.00 | 226 064.00 | | 226 064.00 |
8D Social Security and Other Social Organizations | 82 163.00 | 82 163.00 | | 82 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 22 628.00 | 22 628.00 | | 22 628.00 |
UT Other financial assets | 6 977.00 | 6 977.00 | | 6 977.00 |
UX Other trade receivables | 286 316.00 | 286 316.00 | | 286 316.00 |
VI Group and Associates | 100 267.00 | 100 267.00 | | 100 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 264.00 | 54 264.00 | | 54 264.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 904.00 | 355 904.00 | | 355 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 553.00 | 431 553.00 | | 431 553.00 |
