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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
AT Other tangible assets | 493 981.00 | 394 958.00 | 99 022.00 | 493 981.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 522 833.00 | 407 810.00 | 115 022.00 | 522 833.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BV Advances and down payments on orders | 35 898.00 | | 35 898.00 | 35 898.00 |
BX Customers and related accounts | 866 314.00 | 59 901.00 | 806 412.00 | 866 314.00 |
BZ Other receivables | 26 462.00 | | 26 462.00 | 26 462.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 24 145.00 | | 24 145.00 | 24 145.00 |
CJ TOTAL (II) | 959 932.00 | 59 901.00 | 900 030.00 | 959 932.00 |
CO Grand total (0 to V) | 1 482 766.00 | 467 712.00 | 1 015 053.00 | 1 482 766.00 |
CR Shares due in more than one year | 71 334.00 | | | 71 334.00 |
CX Development or Research and Development Expenses | 9 604.00 | 9 604.00 | | 9 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 123 330.00 | | | 123 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | | | 7 519.00 |
DL TOTAL (I) | 196 849.00 | | | 196 849.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 572.00 | | | 69 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 010.00 | | | 142 010.00 |
DW Advances and down payments received on current orders | 21 937.00 | | | 21 937.00 |
DX Trade payables and related accounts | 214 841.00 | | | 214 841.00 |
DY Tax and social security liabilities | 169 842.00 | | | 169 842.00 |
EC TOTAL (IV) | 618 204.00 | | | 618 204.00 |
EE Grand total (I to V) | 1 015 053.00 | | | 1 015 053.00 |
EG Accrued income and payables due within one year | 557 469.00 | | | 557 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 542 974.00 | | | 542 974.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 604.00 | | | 9 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 522 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 248.00 | | | 3 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 622.00 | | | 492 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 363 740.00 | 44 071.00 | | 363 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 604.00 | | | 9 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 888.00 | 44 071.00 | | 350 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 297 000.00 | | 97 000.00 | 297 000.00 |
7C Grand total | 297 000.00 | | 97 000.00 | 297 000.00 |
UE of which provisions and reversals: - Operating | | | 97 000.00 | |
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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 | 214 842.00 | 214 842.00 | | 214 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 010.00 | 142 010.00 | | 142 010.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 69 403.00 | 30 606.00 | 38 797.00 | 69 403.00 |
VK Loans repaid during the year | 30 038.00 | | | 30 038.00 |
VS Prepaid expenses | 24 145.00 | | | 24 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 922.00 | 845 588.00 | 87 334.00 | 932 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 267.00 | 557 469.00 | 38 797.00 | 596 267.00 |
