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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 | 55 647.00 | 55 077.00 | 569.00 | 55 647.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 181 093.00 | 156 741.00 | 24 352.00 | 181 093.00 |
AT Other tangible assets | 599 177.00 | 554 891.00 | 44 286.00 | 599 177.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 845 015.00 | 766 710.00 | 78 305.00 | 845 015.00 |
BL Raw materials, supplies | 123 553.00 | | 123 553.00 | 123 553.00 |
BR Intermediate and finished products | 109 203.00 | | 109 203.00 | 109 203.00 |
BV Advances and down payments on orders | 10 760.00 | | 10 760.00 | 10 760.00 |
BX Customers and related accounts | 1 267 849.00 | 8 893.00 | 1 258 956.00 | 1 267 849.00 |
BZ Other receivables | 228 982.00 | 2 364.00 | 226 618.00 | 228 982.00 |
CF Cash and cash equivalents | 95 491.00 | | 95 491.00 | 95 491.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 848 223.00 | 11 257.00 | 1 836 966.00 | 1 848 223.00 |
CO Grand total (0 to V) | 2 693 238.00 | 777 967.00 | 1 915 271.00 | 2 693 238.00 |
CR Shares due in more than one year | 10 672.00 | | | 10 672.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 51 724.00 | 51 724.00 | | 51 724.00 |
DH Retained earnings | -13 693.00 | -16 782.00 | | -13 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 354.00 | 3 089.00 | | 49 354.00 |
DL TOTAL (I) | 188 147.00 | 138 794.00 | | 188 147.00 |
DP Provisions for Risks | 7 239.00 | 18 141.00 | | 7 239.00 |
DR TOTAL (IV) | 7 239.00 | 18 141.00 | | 7 239.00 |
DU Loans and Debts from Credit Institutions (3) | 3 895.00 | 4 252.00 | | 3 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 888.00 | 30 884.00 | | 22 888.00 |
DX Trade payables and related accounts | 935 947.00 | 880 107.00 | | 935 947.00 |
DY Tax and social security liabilities | 424 276.00 | 522 303.00 | | 424 276.00 |
DZ Fixed asset liabilities and related accounts | 1 314.00 | 4 642.00 | | 1 314.00 |
EA Other liabilities | 3 562.00 | 145 312.00 | | 3 562.00 |
EB Prepaid income (2) | 328 003.00 | 233 543.00 | | 328 003.00 |
EC TOTAL (IV) | 1 719 885.00 | 1 821 044.00 | | 1 719 885.00 |
EE Grand total (I to V) | 1 915 271.00 | 1 977 978.00 | | 1 915 271.00 |
EG Accrued income and payables due within one year | 1 719 885.00 | 1 821 044.00 | | 1 719 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 895.00 | 4 252.00 | | 3 895.00 |
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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 | 885 837.00 | | | 885 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 845 015.00 | |
IO DECREASES Total including other intangible assets | | | 55 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 494.00 | | | 56 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 480.00 | | | 799 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 764.00 | | | 23 764.00 |
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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 | 779 972.00 | 32 724.00 | 45 986.00 | 779 972.00 |
PE DEPRECIATION Total including other intangible assets | 56 357.00 | 483.00 | 1 763.00 | 56 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 616.00 | 32 240.00 | 44 223.00 | 723 616.00 |
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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 | 18 141.00 | 7 239.00 | 18 141.00 | 18 141.00 |
7C Grand total | 18 141.00 | 7 239.00 | 18 141.00 | 18 141.00 |
UE of which provisions and reversals: - Operating | | 7 239.00 | 18 141.00 | |
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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 | 935 947.00 | 935 947.00 | | 935 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 839.00 | 19 839.00 | | 19 839.00 |
8L Deferred income | 328 003.00 | 328 003.00 | | 328 003.00 |
UX Other trade receivables | 1 267 849.00 | | | 1 267 849.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VP Miscellaneous | 228 982.00 | | | 228 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 276.00 | 424 276.00 | | 424 276.00 |
VS Prepaid expenses | 12 385.00 | | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 215.00 | 1 498 544.00 | 10 672.00 | 1 509 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 885.00 | 1 719 885.00 | | 1 719 885.00 |
