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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AR Technical installations, industrial equipment and tools | 155 629.00 | 109 967.00 | 45 661.00 | 155 629.00 |
AT Other tangible assets | 189 189.00 | 138 068.00 | 51 122.00 | 189 189.00 |
BD Other fixed assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 675 956.00 | 251 552.00 | 424 404.00 | 675 956.00 |
BL Raw materials, supplies | 53 550.00 | | 53 550.00 | 53 550.00 |
BN Goods in progress | 68 848.00 | | 68 848.00 | 68 848.00 |
BT Goods | 64 325.00 | | 64 325.00 | 64 325.00 |
BX Customers and related accounts | 279 348.00 | 17 726.00 | 261 622.00 | 279 348.00 |
BZ Other receivables | 43 742.00 | | 43 742.00 | 43 742.00 |
CD Marketable securities | 47 096.00 | | 47 096.00 | 47 096.00 |
CF Cash and cash equivalents | 81 738.00 | | 81 738.00 | 81 738.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 644 832.00 | 17 726.00 | 627 106.00 | 644 832.00 |
CO Grand total (0 to V) | 1 320 788.00 | 269 278.00 | 1 051 510.00 | 1 320 788.00 |
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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 |
DG Other reserves | 347 428.00 | 288 521.00 | | 347 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 113.00 | 66 907.00 | | 84 113.00 |
DJ Investment subsidies | 16 235.00 | | | 16 235.00 |
DL TOTAL (I) | 456 161.00 | 363 812.00 | | 456 161.00 |
DU Loans and Debts from Credit Institutions (3) | 30 899.00 | 64 357.00 | | 30 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 118.00 | 81 044.00 | | 69 118.00 |
DX Trade payables and related accounts | 108 319.00 | 239 222.00 | | 108 319.00 |
DY Tax and social security liabilities | 174 545.00 | 129 078.00 | | 174 545.00 |
EA Other liabilities | 211 360.00 | 246 515.00 | | 211 360.00 |
EB Prepaid income (2) | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 595 350.00 | 760 216.00 | | 595 350.00 |
EE Grand total (I to V) | 1 051 510.00 | 1 124 028.00 | | 1 051 510.00 |
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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 | 235 989.00 | 17 320.00 | 1 758.00 | 235 989.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 472.00 | 17 320.00 | 1 758.00 | 232 472.00 |
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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 | 329 285.00 | 329 275.00 | 9.00 | 329 285.00 |
5Z Total provisions for risks and expenses | 7 966.00 | | | 7 966.00 |
6T Receivables | 7 966.00 | 14 949.00 | 5 189.00 | 7 966.00 |
7B Total provisions for depreciation | 57 376.00 | | | 57 376.00 |
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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 | 69 118.00 | 69 118.00 | | 69 118.00 |
8B Suppliers and Related Accounts | 108 319.00 | 108 319.00 | | 108 319.00 |
8D Social Security and Other Social Organizations | 174 546.00 | 174 546.00 | | 174 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 360.00 | 211 360.00 | | 211 360.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
VG Loans with a maturity of up to one year at origin | 30 899.00 | 11 841.00 | 19 058.00 | 30 899.00 |
VS Prepaid expenses | 329 285.00 | 329 275.00 | | 329 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 285.00 | 329 275.00 | 9.00 | 329 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 350.00 | 576 292.00 | 19 058.00 | 595 350.00 |
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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 |
YQ Equipment leasing commitment | 18 339.00 | | | 18 339.00 |
