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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 | 560 978.00 | 276 369.00 | 284 609.00 | 560 978.00 |
AN Land | 127 752.00 | | 127 752.00 | 127 752.00 |
AP Buildings | 1 338 151.00 | 1 139 370.00 | 198 782.00 | 1 338 151.00 |
AR Technical installations, industrial equipment and tools | 78 410.00 | 76 602.00 | 1 809.00 | 78 410.00 |
AT Other tangible assets | 865 335.00 | 836 987.00 | 28 348.00 | 865 335.00 |
AX Advances and down payments | | | | |
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) | 3 036 167.00 | 2 329 327.00 | 706 840.00 | 3 036 167.00 |
BT Goods | 5 361 401.00 | 2 272 581.00 | 3 088 820.00 | 5 361 401.00 |
BX Customers and related accounts | 893 578.00 | 9 783.00 | 883 795.00 | 893 578.00 |
BZ Other receivables | 75 835.00 | | 75 835.00 | 75 835.00 |
CD Marketable securities | 3 083 984.00 | 12 081.00 | 3 071 904.00 | 3 083 984.00 |
CF Cash and cash equivalents | 6 228 139.00 | | 6 228 139.00 | 6 228 139.00 |
CH Prepaid expenses | 26 620.00 | | 26 620.00 | 26 620.00 |
CJ TOTAL (II) | 15 669 559.00 | 2 294 445.00 | 13 375 114.00 | 15 669 559.00 |
CN Currency translation adjustments (V) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 18 705 856.00 | 4 623 772.00 | 14 082 083.00 | 18 705 856.00 |
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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 | 7 360 435.00 | 7 068 796.00 | | 7 360 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 156.00 | 476 440.00 | | 308 156.00 |
DK Regulated provisions | 268 969.00 | 281 364.00 | | 268 969.00 |
DL TOTAL (I) | 13 047 768.00 | 12 936 807.00 | | 13 047 768.00 |
DP Provisions for Risks | 104.00 | 117.00 | | 104.00 |
DR TOTAL (IV) | 104.00 | 117.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | | | 3 944.00 |
DX Trade payables and related accounts | 537 074.00 | 620 623.00 | | 537 074.00 |
DY Tax and social security liabilities | 440 808.00 | 445 861.00 | | 440 808.00 |
EA Other liabilities | 51 784.00 | 16 301.00 | | 51 784.00 |
EC TOTAL (IV) | 1 033 610.00 | 1 082 784.00 | | 1 033 610.00 |
ED (V) | 601.00 | 127.00 | | 601.00 |
EE Grand total (I to V) | 14 082 083.00 | 14 019 835.00 | | 14 082 083.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 554 498.00 | 6 480.00 | 560 978.00 | 554 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 540.00 | 65 540.00 | | 65 540.00 |
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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 | 2 314 634.00 | 62 996.00 | 48 304.00 | 2 314 634.00 |
PE DEPRECIATION Total including other intangible assets | 274 458.00 | 1 911.00 | | 274 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 177.00 | 61 085.00 | 48 304.00 | 2 040 177.00 |
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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 | 281 364.00 | 26 022.00 | 38 417.00 | 281 364.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 117.00 | 104.00 | 117.00 | 117.00 |
7C Grand total | 281 481.00 | 26 126.00 | 38 534.00 | 281 481.00 |
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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 | 537 074.00 | 537 074.00 | | 537 074.00 |
8D Social Security and Other Social Organizations | 440 808.00 | 440 808.00 | | 440 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 728.00 | 55 728.00 | | 55 728.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 893 578.00 | 893 578.00 | | 893 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 836.00 | 75 836.00 | | 75 836.00 |
VS Prepaid expenses | 26 620.00 | 26 620.00 | | 26 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 565.00 | 996 034.00 | 3 531.00 | 999 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 610.00 | 1 033 610.00 | | 1 033 610.00 |
