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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 | 62 024.00 | 57 010.00 | 5 014.00 | 62 024.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 182 617.00 | 164 715.00 | 17 902.00 | 182 617.00 |
AT Other tangible assets | 607 396.00 | 572 587.00 | 34 809.00 | 607 396.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 861 435.00 | 794 312.00 | 67 123.00 | 861 435.00 |
BL Raw materials, supplies | 103 188.00 | | 103 188.00 | 103 188.00 |
BR Intermediate and finished products | 53 098.00 | | 53 098.00 | 53 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010 688.00 | 11 862.00 | 998 826.00 | 1 010 688.00 |
BZ Other receivables | 167 585.00 | | 167 585.00 | 167 585.00 |
CF Cash and cash equivalents | 532 875.00 | | 532 875.00 | 532 875.00 |
CH Prepaid expenses | 11 961.00 | | 11 961.00 | 11 961.00 |
CJ TOTAL (II) | 1 879 395.00 | 11 862.00 | 1 867 533.00 | 1 879 395.00 |
CO Grand total (0 to V) | 2 740 830.00 | 806 173.00 | 1 934 656.00 | 2 740 830.00 |
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) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 78 147.00 | 51 724.00 | | 78 147.00 |
DH Retained earnings | | -13 693.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 307.00 | 49 354.00 | | 40 307.00 |
DL TOTAL (I) | 228 454.00 | 188 147.00 | | 228 454.00 |
DP Provisions for Risks | 14 863.00 | 7 239.00 | | 14 863.00 |
DR TOTAL (IV) | 14 863.00 | 7 239.00 | | 14 863.00 |
DU Loans and Debts from Credit Institutions (3) | 4 132.00 | 3 895.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 111.00 | 22 888.00 | | 12 111.00 |
DX Trade payables and related accounts | 812 005.00 | 935 947.00 | | 812 005.00 |
DY Tax and social security liabilities | 375 975.00 | 424 276.00 | | 375 975.00 |
DZ Fixed asset liabilities and related accounts | | 1 314.00 | | |
EA Other liabilities | 4 523.00 | 3 562.00 | | 4 523.00 |
EB Prepaid income (2) | 482 593.00 | 328 003.00 | | 482 593.00 |
EC TOTAL (IV) | 1 691 339.00 | 1 719 885.00 | | 1 691 339.00 |
EE Grand total (I to V) | 1 934 656.00 | 1 915 271.00 | | 1 934 656.00 |
EG Accrued income and payables due within one year | 1 691 339.00 | 1 719 885.00 | | 1 691 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 132.00 | 3 895.00 | | 4 132.00 |
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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 | 845 015.00 | | | 845 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 861 435.00 | |
IO DECREASES Total including other intangible assets | | | 62 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 647.00 | | | 55 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 271.00 | | | 780 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 766 710.00 | 29 610.00 | 2 008.00 | 766 710.00 |
PE DEPRECIATION Total including other intangible assets | 55 077.00 | 1 933.00 | | 55 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 632.00 | 27 677.00 | 2 008.00 | 711 632.00 |
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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 | 7 239.00 | 14 862.00 | 7 239.00 | 7 239.00 |
7C Grand total | 7 239.00 | 14 862.00 | 7 239.00 | 7 239.00 |
UE of which provisions and reversals: - Operating | | 14 863.00 | 7 239.00 | |
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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 | 812 005.00 | 812 005.00 | | 812 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 634.00 | 16 634.00 | | 16 634.00 |
8L Deferred income | 482 593.00 | 482 593.00 | | 482 593.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 010 688.00 | 1 010 688.00 | | 1 010 688.00 |
VG Loans with a maturity of up to one year at origin | 4 132.00 | 4 132.00 | | 4 132.00 |
VP Miscellaneous | 167 585.00 | 167 585.00 | | 167 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 975.00 | 375 975.00 | | 375 975.00 |
VS Prepaid expenses | 11 961.00 | 11 961.00 | | 11 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 533.00 | 1 190 233.00 | 300.00 | 1 190 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 339.00 | 1 691 339.00 | | 1 691 339.00 |
