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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 | 24 965.00 | 24 965.00 | | 24 965.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 42 092.00 | 38 664.00 | 3 428.00 | 42 092.00 |
AT Other tangible assets | 276 497.00 | 211 365.00 | 65 132.00 | 276 497.00 |
BH Other financial assets | 21 192.00 | | 21 192.00 | 21 192.00 |
BJ TOTAL (I) | 594 428.00 | 274 994.00 | 319 434.00 | 594 428.00 |
BL Raw materials, supplies | 163 289.00 | 2 349.00 | 160 940.00 | 163 289.00 |
BN Goods in progress | 6 319.00 | | 6 319.00 | 6 319.00 |
BT Goods | 41 938.00 | | 41 938.00 | 41 938.00 |
BX Customers and related accounts | 2 180 277.00 | 8 434.00 | 2 171 843.00 | 2 180 277.00 |
BZ Other receivables | 229 787.00 | | 229 787.00 | 229 787.00 |
CF Cash and cash equivalents | 511 886.00 | | 511 886.00 | 511 886.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 3 138 148.00 | 10 783.00 | 3 127 366.00 | 3 138 148.00 |
CO Grand total (0 to V) | 3 732 577.00 | 285 776.00 | 3 446 800.00 | 3 732 577.00 |
CR Shares due in more than one year | 4 653.00 | | | 4 653.00 |
CU Other investments | 1 009.00 | | 1 009.00 | 1 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | | | 43 000.00 |
DG Other reserves | 279 983.00 | | | 279 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 521.00 | | | 535 521.00 |
DL TOTAL (I) | 1 288 504.00 | | | 1 288 504.00 |
DP Provisions for Risks | 147 641.00 | | | 147 641.00 |
DR TOTAL (IV) | 147 641.00 | | | 147 641.00 |
DU Loans and Debts from Credit Institutions (3) | 36 424.00 | | | 36 424.00 |
DW Advances and down payments received on current orders | 171 719.00 | | | 171 719.00 |
DX Trade payables and related accounts | 1 295 882.00 | | | 1 295 882.00 |
DY Tax and social security liabilities | 502 267.00 | | | 502 267.00 |
EA Other liabilities | 4 363.00 | | | 4 363.00 |
EC TOTAL (IV) | 2 010 655.00 | | | 2 010 655.00 |
EE Grand total (I to V) | 3 446 800.00 | | | 3 446 800.00 |
EG Accrued income and payables due within one year | 1 824 272.00 | | | 1 824 272.00 |
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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 | 613 018.00 | | 24 792.00 | 613 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 201.00 | |
I4 DECREASES Grand Total | | 43 382.00 | 594 428.00 | |
IO DECREASES Total including other intangible assets | | | 253 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 382.00 | 318 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 639.00 | | | 253 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 178.00 | | 24 792.00 | 337 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 201.00 | | | 22 201.00 |
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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 | 258 920.00 | 42 324.00 | 26 250.00 | 258 920.00 |
PE DEPRECIATION Total including other intangible assets | 24 965.00 | | | 24 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 955.00 | 42 324.00 | 26 250.00 | 233 955.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 160.00 | 8 189.00 | 22 708.00 | 162 160.00 |
6N Inventories and work in progress | 8 945.00 | 33 937.00 | 40 533.00 | 8 945.00 |
6T Receivables | 3 911.00 | 4 548.00 | 25.00 | 3 911.00 |
7B Total provisions for depreciation | 12 855.00 | 38 485.00 | 40 558.00 | 12 855.00 |
7C Grand total | 175 015.00 | 46 674.00 | 63 266.00 | 175 015.00 |
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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 | 1 295 882.00 | 1 295 882.00 | | 1 295 882.00 |
8C Staff and Related Accounts | 49 991.00 | 49 991.00 | | 49 991.00 |
8D Social Security and Other Social Organizations | 65 020.00 | 65 020.00 | | 65 020.00 |
8E Income Taxes | 251 260.00 | 251 260.00 | | 251 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
UT Other financial assets | 21 192.00 | | | 21 192.00 |
UX Other trade receivables | 2 175 624.00 | | | 2 175 624.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VA Doubtful or disputed receivables | 4 653.00 | | | 4 653.00 |
VB VAT | 22 954.00 | | | 22 954.00 |
VH Loans with a maturity of more than one year at origin | 36 424.00 | 21 759.00 | 14 664.00 | 36 424.00 |
VK Loans repaid during the year | 35 070.00 | | | 35 070.00 |
VM Income taxes | 201 861.00 | | | 201 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 268.00 | 22 268.00 | | 22 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | | | 4 358.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 908.00 | 2 410 063.00 | 25 845.00 | 2 435 908.00 |
VW VAT | 113 729.00 | 113 729.00 | | 113 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 936.00 | 1 824 272.00 | 14 664.00 | 1 838 936.00 |
