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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 | 118 350.00 | 118 350.00 | | 118 350.00 |
AH Goodwill | 175 616.00 | | 175 616.00 | 175 616.00 |
AP Buildings | 22 000.00 | 2 750.00 | 19 250.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 49 728.00 | 49 728.00 | | 49 728.00 |
AT Other tangible assets | 1 221 499.00 | 769 031.00 | 452 467.00 | 1 221 499.00 |
AV Fixed assets in progress | 4 348.00 | | 4 348.00 | 4 348.00 |
BB Receivables related to investments | 21 031.00 | | 21 031.00 | 21 031.00 |
BH Other financial assets | 386 353.00 | | 386 353.00 | 386 353.00 |
BJ TOTAL (I) | 1 999 030.00 | 939 859.00 | 1 059 171.00 | 1 999 030.00 |
BL Raw materials, supplies | 10 721.00 | | 10 721.00 | 10 721.00 |
BT Goods | 4 917 449.00 | | 4 917 449.00 | 4 917 449.00 |
BV Advances and down payments on orders | 2 425.00 | | 2 425.00 | 2 425.00 |
BX Customers and related accounts | 1 037 263.00 | | 1 037 263.00 | 1 037 263.00 |
BZ Other receivables | 828 900.00 | | 828 900.00 | 828 900.00 |
CF Cash and cash equivalents | 53 989.00 | | 53 989.00 | 53 989.00 |
CH Prepaid expenses | 170 193.00 | | 170 193.00 | 170 193.00 |
CJ TOTAL (II) | 7 020 940.00 | | 7 020 940.00 | 7 020 940.00 |
CO Grand total (0 to V) | 9 019 970.00 | 939 859.00 | 8 080 111.00 | 9 019 970.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 011 869.00 | 3 975 237.00 | | 4 011 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 650.00 | 36 632.00 | | 33 650.00 |
DL TOTAL (I) | 4 053 903.00 | 4 020 253.00 | | 4 053 903.00 |
DU Loans and Debts from Credit Institutions (3) | 241 664.00 | 1 708.00 | | 241 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 310.00 | 1 008 249.00 | | 1 010 310.00 |
DW Advances and down payments received on current orders | 479 757.00 | | | 479 757.00 |
DX Trade payables and related accounts | 1 010 000.00 | 519 609.00 | | 1 010 000.00 |
DY Tax and social security liabilities | 270 074.00 | 116 409.00 | | 270 074.00 |
EA Other liabilities | 1 014 402.00 | 1 073 249.00 | | 1 014 402.00 |
EC TOTAL (IV) | 4 026 208.00 | 2 719 223.00 | | 4 026 208.00 |
EE Grand total (I to V) | 8 080 111.00 | 6 739 476.00 | | 8 080 111.00 |
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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 | 1 963 522.00 | | 35 508.00 | 1 963 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 489.00 | |
I4 DECREASES Grand Total | | | 1 999 030.00 | |
IO DECREASES Total including other intangible assets | | | 293 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 966.00 | | | 293 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 699.00 | | 33 876.00 | 1 263 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 558.00 | | 1 632.00 | 405 558.00 |
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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 | 868 368.00 | 71 491.00 | | 868 368.00 |
PE DEPRECIATION Total including other intangible assets | 118 350.00 | | | 118 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 019.00 | 71 491.00 | | 750 019.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 35 888.00 | 35 888.00 | | 35 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 402.00 | 1 014 402.00 | | 1 014 402.00 |
UL Receivables related to investments | 21 031.00 | | 21 031.00 | 21 031.00 |
UT Other financial assets | 386 353.00 | | 386 353.00 | 386 353.00 |
UX Other trade receivables | 1 037 263.00 | 1 037 263.00 | | 1 037 263.00 |
VB VAT | 718 349.00 | 718 349.00 | | 718 349.00 |
VG Loans with a maturity of up to one year at origin | 241 664.00 | 241 664.00 | | 241 664.00 |
VI Group and Associates | 1 010 310.00 | 1 010 310.00 | | 1 010 310.00 |
VM Income taxes | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 296.00 | 99 296.00 | | 99 296.00 |
VS Prepaid expenses | 170 193.00 | 170 193.00 | | 170 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 740.00 | 2 036 356.00 | 407 384.00 | 2 443 740.00 |
VW VAT | 212 514.00 | 212 514.00 | | 212 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 546 450.00 | 3 546 450.00 | | 3 546 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
