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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 286 361.00 | 216 600.00 | 69 761.00 | 286 361.00 |
AT Other tangible assets | 253 541.00 | 216 500.00 | 37 041.00 | 253 541.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 667 992.00 | 447 106.00 | 220 886.00 | 667 992.00 |
BL Raw materials, supplies | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 590 919.00 | 6 079.00 | 584 840.00 | 590 919.00 |
BZ Other receivables | 87 565.00 | | 87 565.00 | 87 565.00 |
CD Marketable securities | 583 301.00 | | 583 301.00 | 583 301.00 |
CF Cash and cash equivalents | 766 288.00 | | 766 288.00 | 766 288.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 2 033 000.00 | 6 079.00 | 2 026 921.00 | 2 033 000.00 |
CO Grand total (0 to V) | 2 700 993.00 | 453 185.00 | 2 247 807.00 | 2 700 993.00 |
CU Other investments | 94 055.00 | 14 005.00 | 80 050.00 | 94 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 001 820.00 | | | 1 001 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 965.00 | | | 199 965.00 |
DL TOTAL (I) | 1 339 286.00 | | | 1 339 286.00 |
DP Provisions for Risks | 27 110.00 | | | 27 110.00 |
DQ Provisions for Expenses | 19 291.00 | | | 19 291.00 |
DR TOTAL (IV) | 46 401.00 | | | 46 401.00 |
DU Loans and Debts from Credit Institutions (3) | 29 170.00 | | | 29 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 669.00 | | | 182 669.00 |
DX Trade payables and related accounts | 344 784.00 | | | 344 784.00 |
DY Tax and social security liabilities | 304 335.00 | | | 304 335.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 862 120.00 | | | 862 120.00 |
EE Grand total (I to V) | 2 247 807.00 | | | 2 247 807.00 |
EG Accrued income and payables due within one year | 842 922.00 | | | 842 922.00 |
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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 | 552 292.00 | | | 552 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 600.00 | |
I4 DECREASES Grand Total | | | 667 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 053.00 | | | 504 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 750.00 | | | 17 750.00 |
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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 | 394 871.00 | 45 230.00 | 7 000.00 | 394 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 871.00 | 45 230.00 | 7 000.00 | 394 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 672.00 | 876.00 | 96 147.00 | 141 672.00 |
7C Grand total | 141 672.00 | 876.00 | 96 147.00 | 141 672.00 |
UJ - Exceptional | | 876.00 | 96 147.00 | |
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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 | 344 785.00 | 344 785.00 | | 344 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 830.00 | 183 830.00 | | 183 830.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 2 744.00 | | | 2 744.00 |
UX Other trade receivables | 590 920.00 | | | 590 920.00 |
VH Loans with a maturity of more than one year at origin | 29 170.00 | 9 972.00 | 19 198.00 | 29 170.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 830.00 | | | 830.00 |
VP Miscellaneous | 87 565.00 | | | 87 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 335.00 | 304 335.00 | | 304 335.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 512.00 | 678 968.00 | 3 544.00 | 682 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 120.00 | 842 922.00 | 19 198.00 | 862 120.00 |
