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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 | 741.00 | 741.00 | | 741.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 18 088.00 | | 18 088.00 |
AT Other tangible assets | 308 248.00 | 288 498.00 | 19 750.00 | 308 248.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 37 161.00 | | 37 161.00 | 37 161.00 |
BJ TOTAL (I) | 894 836.00 | 307 727.00 | 587 109.00 | 894 836.00 |
BL Raw materials, supplies | 187 396.00 | | 187 396.00 | 187 396.00 |
BX Customers and related accounts | 16 279 983.00 | 297 383.00 | 15 982 600.00 | 16 279 983.00 |
BZ Other receivables | 4 325 394.00 | | 4 325 394.00 | 4 325 394.00 |
CF Cash and cash equivalents | 2 279 039.00 | | 2 279 039.00 | 2 279 039.00 |
CH Prepaid expenses | 1 021 995.00 | | 1 021 995.00 | 1 021 995.00 |
CJ TOTAL (II) | 24 093 807.00 | 297 383.00 | 23 796 424.00 | 24 093 807.00 |
CO Grand total (0 to V) | 24 988 642.00 | 605 110.00 | 24 383 532.00 | 24 988 642.00 |
CR Shares due in more than one year | 355 780.00 | | | 355 780.00 |
CU Other investments | 515 398.00 | 400.00 | 514 998.00 | 515 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 6 446.00 | 6 446.00 | | 6 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 551 149.00 | 551 149.00 | | 551 149.00 |
DH Retained earnings | 546 138.00 | 661 666.00 | | 546 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 032.00 | -115 528.00 | | 288 032.00 |
DL TOTAL (I) | 1 941 770.00 | 1 653 737.00 | | 1 941 770.00 |
DP Provisions for Risks | 1 511 343.00 | 1 558 783.00 | | 1 511 343.00 |
DR TOTAL (IV) | 1 511 343.00 | 1 558 783.00 | | 1 511 343.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | 466 545.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 942.00 | 78 763.00 | | 73 942.00 |
DX Trade payables and related accounts | 15 814 946.00 | 13 768 394.00 | | 15 814 946.00 |
DY Tax and social security liabilities | 3 720 563.00 | 3 798 671.00 | | 3 720 563.00 |
EA Other liabilities | 129 450.00 | 417 796.00 | | 129 450.00 |
EB Prepaid income (2) | 1 188 918.00 | 3 575 063.00 | | 1 188 918.00 |
EC TOTAL (IV) | 20 930 419.00 | 22 105 231.00 | | 20 930 419.00 |
EE Grand total (I to V) | 24 383 532.00 | 25 317 751.00 | | 24 383 532.00 |
EG Accrued income and payables due within one year | 20 930 419.00 | 22 105 231.00 | | 20 930 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601.00 | 466 545.00 | | 2 601.00 |
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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 | 870 902.00 | | 31 184.00 | 870 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 759.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 894 836.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 326 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 455.00 | | 11 131.00 | 322 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 706.00 | | 20 053.00 | 547 706.00 |
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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 | 293 479.00 | 15 949.00 | 2 101.00 | 293 479.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 738.00 | 15 949.00 | 2 101.00 | 292 738.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 558 783.00 | 454 726.00 | 502 165.00 | 1 558 783.00 |
6T Receivables | 639 786.00 | | 342 403.00 | 639 786.00 |
7B Total provisions for depreciation | 640 186.00 | | 342 403.00 | 640 186.00 |
7C Grand total | 2 198 969.00 | 454 726.00 | 844 568.00 | 2 198 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 454 726.00 | 844 568.00 | |
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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 | 15 814 946.00 | 15 814 946.00 | | 15 814 946.00 |
8C Staff and Related Accounts | 30 590.00 | 30 590.00 | | 30 590.00 |
8D Social Security and Other Social Organizations | 385 050.00 | 385 050.00 | | 385 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 450.00 | 129 450.00 | | 129 450.00 |
8L Deferred income | 1 188 918.00 | 1 188 918.00 | | 1 188 918.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 37 161.00 | | 37 161.00 | 37 161.00 |
UX Other trade receivables | 15 924 203.00 | 15 924 203.00 | | 15 924 203.00 |
VA Doubtful or disputed receivables | 355 780.00 | | 355 780.00 | 355 780.00 |
VB VAT | 1 483 758.00 | 1 483 758.00 | | 1 483 758.00 |
VC Group and associates | 1 673 447.00 | 1 673 447.00 | | 1 673 447.00 |
VG Loans with a maturity of up to one year at origin | 2 601.00 | 2 601.00 | | 2 601.00 |
VI Group and Associates | 73 942.00 | 73 942.00 | | 73 942.00 |
VM Income taxes | 836 796.00 | 836 796.00 | | 836 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 349.00 | 108 349.00 | | 108 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 392.00 | 331 392.00 | | 331 392.00 |
VS Prepaid expenses | 1 021 995.00 | 1 021 995.00 | | 1 021 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 664 733.00 | 21 271 592.00 | 393 140.00 | 21 664 733.00 |
VW VAT | 3 196 574.00 | 3 196 574.00 | | 3 196 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 930 419.00 | 20 930 419.00 | | 20 930 419.00 |
