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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 | 195 683.00 | 190 460.00 | 5 223.00 | 195 683.00 |
AP Buildings | 112 663.00 | 76 790.00 | 35 873.00 | 112 663.00 |
AR Technical installations, industrial equipment and tools | 317 909.00 | 264 763.00 | 53 146.00 | 317 909.00 |
AT Other tangible assets | 256 491.00 | 175 382.00 | 81 109.00 | 256 491.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 98 773.00 | | 98 773.00 | 98 773.00 |
BJ TOTAL (I) | 991 124.00 | 707 395.00 | 283 729.00 | 991 124.00 |
BL Raw materials, supplies | 286 926.00 | | 286 926.00 | 286 926.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 1 672 325.00 | 29 260.00 | 1 643 066.00 | 1 672 325.00 |
BZ Other receivables | 135 047.00 | | 135 047.00 | 135 047.00 |
CF Cash and cash equivalents | 1 093 112.00 | | 1 093 112.00 | 1 093 112.00 |
CH Prepaid expenses | 26 508.00 | | 26 508.00 | 26 508.00 |
CJ TOTAL (II) | 3 217 517.00 | 29 260.00 | 3 188 258.00 | 3 217 517.00 |
CO Grand total (0 to V) | 4 208 641.00 | 736 654.00 | 3 471 987.00 | 4 208 641.00 |
CP Shares due in less than one year | 4 375.00 | | | 4 375.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 959 420.00 | 871 559.00 | | 959 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 656.00 | 207 861.00 | | 197 656.00 |
DL TOTAL (I) | 1 377 076.00 | 1 299 420.00 | | 1 377 076.00 |
DP Provisions for Risks | 167 338.00 | 184 338.00 | | 167 338.00 |
DR TOTAL (IV) | 167 338.00 | 184 338.00 | | 167 338.00 |
DU Loans and Debts from Credit Institutions (3) | 37 279.00 | 14 563.00 | | 37 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 2 071.00 | | 778.00 |
DX Trade payables and related accounts | 385 969.00 | 463 418.00 | | 385 969.00 |
DY Tax and social security liabilities | 263 919.00 | 226 372.00 | | 263 919.00 |
EA Other liabilities | 6 504.00 | 9 452.00 | | 6 504.00 |
EB Prepaid income (2) | 1 233 124.00 | 869 411.00 | | 1 233 124.00 |
EC TOTAL (IV) | 1 927 573.00 | 1 585 287.00 | | 1 927 573.00 |
EE Grand total (I to V) | 3 471 987.00 | 3 069 045.00 | | 3 471 987.00 |
EG Accrued income and payables due within one year | 1 927 573.00 | 1 582 581.00 | | 1 927 573.00 |
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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 | 967 086.00 | | 57 038.00 | 967 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 378.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 991 124.00 | |
IO DECREASES Total including other intangible assets | | | 195 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 692 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 683.00 | | | 195 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 373.00 | | 50 690.00 | 674 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 030.00 | | 6 348.00 | 97 030.00 |
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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 | 663 747.00 | 67 059.00 | 23 412.00 | 663 747.00 |
PE DEPRECIATION Total including other intangible assets | 188 418.00 | 2 042.00 | | 188 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 329.00 | 65 017.00 | 23 412.00 | 475 329.00 |
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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 | 184 338.00 | 49 000.00 | 66 000.00 | 184 338.00 |
6T Receivables | 15 914.00 | 13 346.00 | | 15 914.00 |
7B Total provisions for depreciation | 15 914.00 | 13 346.00 | | 15 914.00 |
7C Grand total | 200 252.00 | 62 346.00 | 66 000.00 | 200 252.00 |
UE of which provisions and reversals: - Operating | | 62 346.00 | 66 000.00 | |
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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 | 385 969.00 | 385 969.00 | | 385 969.00 |
8C Staff and Related Accounts | 101 662.00 | 101 662.00 | | 101 662.00 |
8D Social Security and Other Social Organizations | 61 011.00 | 61 011.00 | | 61 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 504.00 | 6 504.00 | | 6 504.00 |
8L Deferred income | 1 233 124.00 | 1 233 124.00 | | 1 233 124.00 |
UP Loans | 4 375.00 | 4 375.00 | | 4 375.00 |
UT Other financial assets | 98 773.00 | | 98 773.00 | 98 773.00 |
UX Other trade receivables | 1 631 759.00 | 1 631 759.00 | | 1 631 759.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VA Doubtful or disputed receivables | 40 567.00 | 40 567.00 | | 40 567.00 |
VB VAT | 34 301.00 | 34 301.00 | | 34 301.00 |
VH Loans with a maturity of more than one year at origin | 37 279.00 | 37 279.00 | | 37 279.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 35 159.00 | | | 35 159.00 |
VK Loans repaid during the year | 12 443.00 | | | 12 443.00 |
VM Income taxes | 45 082.00 | 45 082.00 | | 45 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 178.00 | 15 178.00 | | 15 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 964.00 | 47 964.00 | | 47 964.00 |
VS Prepaid expenses | 26 508.00 | 26 508.00 | | 26 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 028.00 | 1 838 255.00 | 98 773.00 | 1 937 028.00 |
VW VAT | 86 068.00 | 86 068.00 | | 86 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 573.00 | 1 927 573.00 | | 1 927 573.00 |
