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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 | 554 498.00 | 274 458.00 | 280 041.00 | 554 498.00 |
AN Land | 127 752.00 | | 127 752.00 | 127 752.00 |
AP Buildings | 1 273 037.00 | 1 086 917.00 | 186 120.00 | 1 273 037.00 |
AR Technical installations, industrial equipment and tools | 79 260.00 | 76 933.00 | 2 328.00 | 79 260.00 |
AT Other tangible assets | 894 751.00 | 876 327.00 | 18 424.00 | 894 751.00 |
AX Advances and down payments | 5 937.00 | | 5 937.00 | 5 937.00 |
BB Receivables related to investments | 62 009.00 | | 62 009.00 | 62 009.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 3 000 775.00 | 2 314 634.00 | 686 141.00 | 3 000 775.00 |
BT Goods | 5 552 197.00 | 2 130 144.00 | 3 422 053.00 | 5 552 197.00 |
BX Customers and related accounts | 999 846.00 | 9 376.00 | 990 471.00 | 999 846.00 |
BZ Other receivables | 336 994.00 | | 336 994.00 | 336 994.00 |
CD Marketable securities | 4 843 111.00 | 149 133.00 | 4 693 978.00 | 4 843 111.00 |
CF Cash and cash equivalents | 3 864 714.00 | | 3 864 714.00 | 3 864 714.00 |
CH Prepaid expenses | 25 368.00 | | 25 368.00 | 25 368.00 |
CJ TOTAL (II) | 15 622 229.00 | 2 288 652.00 | 13 333 577.00 | 15 622 229.00 |
CN Currency translation adjustments (V) | 117.00 | | 117.00 | 117.00 |
CO Grand total (0 to V) | 18 623 122.00 | 4 603 287.00 | 14 019 835.00 | 18 623 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 4 858 667.00 | 4 858 667.00 | | 4 858 667.00 |
DH Retained earnings | 7 068 796.00 | 6 630 870.00 | | 7 068 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 440.00 | 701 926.00 | | 476 440.00 |
DK Regulated provisions | 281 364.00 | 363 628.00 | | 281 364.00 |
DL TOTAL (I) | 12 936 807.00 | 12 806 632.00 | | 12 936 807.00 |
DP Provisions for Risks | 117.00 | | | 117.00 |
DR TOTAL (IV) | 117.00 | | | 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 771.00 | | |
DX Trade payables and related accounts | 620 623.00 | 703 763.00 | | 620 623.00 |
DY Tax and social security liabilities | 445 861.00 | 477 892.00 | | 445 861.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 16 301.00 | 77 312.00 | | 16 301.00 |
EB Prepaid income (2) | | 28.00 | | |
EC TOTAL (IV) | 1 082 784.00 | 1 261 566.00 | | 1 082 784.00 |
ED (V) | 127.00 | 1 812.00 | | 127.00 |
EE Grand total (I to V) | 14 019 835.00 | 14 070 010.00 | | 14 019 835.00 |
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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 | 3 074 307.00 | | 23 261.00 | 3 074 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 65 540.00 | |
I4 DECREASES Grand Total | | 96 792.00 | 3 000 775.00 | |
IO DECREASES Total including other intangible assets | | | 554 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 672.00 | 2 380 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 498.00 | | | 554 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 149.00 | | 23 261.00 | 2 454 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 660.00 | | | 65 660.00 |
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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 | 2 350 630.00 | 60 677.00 | 96 672.00 | 2 350 630.00 |
PE DEPRECIATION Total including other intangible assets | 274 364.00 | 94.00 | | 274 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 266.00 | 60 584.00 | 96 672.00 | 2 076 266.00 |
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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 | 363 628.00 | 42 702.00 | 124 967.00 | 363 628.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 117.00 | | |
7C Grand total | 363 628.00 | 42 819.00 | 124 967.00 | 363 628.00 |
UG - Financial | | 117.00 | | |
UJ - Exceptional | | 42 702.00 | 124 967.00 | |
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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 | 620 623.00 | 620 623.00 | | 620 623.00 |
8D Social Security and Other Social Organizations | 445 861.00 | 445 861.00 | | 445 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 999 846.00 | 989 088.00 | 10 758.00 | 999 846.00 |
VS Prepaid expenses | 25 368.00 | 25 368.00 | | 25 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 739.00 | 1 351 450.00 | 14 289.00 | 1 365 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 784.00 | 1 082 784.00 | | 1 082 784.00 |
Z1 Receivables representing loaned securities | 336 993.00 | 336 993.00 | | 336 993.00 |
