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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 | 690.00 | 195.00 | 494.00 | 690.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 345 730.00 | 270 569.00 | 75 160.00 | 345 730.00 |
AT Other tangible assets | 283 886.00 | 218 190.00 | 65 695.00 | 283 886.00 |
BF Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 864 601.00 | 488 956.00 | 375 645.00 | 864 601.00 |
BL Raw materials, supplies | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 719 432.00 | 16 830.00 | 702 602.00 | 719 432.00 |
BZ Other receivables | 32 927.00 | | 32 927.00 | 32 927.00 |
CF Cash and cash equivalents | 720 055.00 | | 720 055.00 | 720 055.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 1 478 450.00 | 16 830.00 | 1 461 620.00 | 1 478 450.00 |
CO Grand total (0 to V) | 2 343 051.00 | 505 786.00 | 1 837 265.00 | 2 343 051.00 |
CU Other investments | 200 050.00 | | 200 050.00 | 200 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | | | 73 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 718 716.00 | | | 718 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 927.00 | | | 248 927.00 |
DL TOTAL (I) | 1 053 143.00 | | | 1 053 143.00 |
DP Provisions for Risks | 28 525.00 | | | 28 525.00 |
DQ Provisions for Expenses | 12 592.00 | | | 12 592.00 |
DR TOTAL (IV) | 41 117.00 | | | 41 117.00 |
DU Loans and Debts from Credit Institutions (3) | 9 195.00 | | | 9 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 822.00 | | | 64 822.00 |
DX Trade payables and related accounts | 170 347.00 | | | 170 347.00 |
DY Tax and social security liabilities | 350 512.00 | | | 350 512.00 |
EA Other liabilities | 148 126.00 | | | 148 126.00 |
EC TOTAL (IV) | 743 004.00 | | | 743 004.00 |
EE Grand total (I to V) | 1 837 265.00 | | | 1 837 265.00 |
EG Accrued income and payables due within one year | 743 004.00 | | | 743 004.00 |
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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 | 654 997.00 | | 235 792.00 | 654 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 203 804.00 | |
I4 DECREASES Grand Total | | 26 188.00 | 864 601.00 | |
IO DECREASES Total including other intangible assets | | | 31 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 698.00 | 629 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 690.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 714.00 | | 113 602.00 | 541 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 794.00 | | 121 500.00 | 82 794.00 |
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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 | 472 452.00 | 33 427.00 | 16 923.00 | 472 452.00 |
PE DEPRECIATION Total including other intangible assets | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 472 452.00 | 33 231.00 | 16 923.00 | 472 452.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 406.00 | 3 912.00 | 7 200.00 | 44 406.00 |
7C Grand total | 44 406.00 | 3 912.00 | 7 200.00 | 44 406.00 |
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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 | 170 348.00 | 170 348.00 | | 170 348.00 |
8D Social Security and Other Social Organizations | 350 512.00 | 350 512.00 | | 350 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 127.00 | 148 127.00 | | 148 127.00 |
UP Loans | 1 010.00 | | 1 010.00 | 1 010.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 719 433.00 | 719 433.00 | | 719 433.00 |
VH Loans with a maturity of more than one year at origin | 9 195.00 | 9 195.00 | | 9 195.00 |
VI Group and Associates | 64 823.00 | 64 823.00 | | 64 823.00 |
VK Loans repaid during the year | 10 002.00 | | | 10 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 928.00 | 32 928.00 | | 32 928.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 582.00 | 755 828.00 | 3 754.00 | 759 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 005.00 | 743 005.00 | | 743 005.00 |
