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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 | 10 004.00 | 9 700.00 | 304.00 | 10 004.00 |
AN Land | 298 886.00 | 274 753.00 | 24 133.00 | 298 886.00 |
AP Buildings | 532 980.00 | 423 474.00 | 109 506.00 | 532 980.00 |
AR Technical installations, industrial equipment and tools | 319 674.00 | 280 694.00 | 38 981.00 | 319 674.00 |
AT Other tangible assets | 371 109.00 | 346 514.00 | 24 595.00 | 371 109.00 |
BJ TOTAL (I) | 1 532 653.00 | 1 335 135.00 | 197 519.00 | 1 532 653.00 |
BT Goods | 2 543 745.00 | 714 372.00 | 1 829 373.00 | 2 543 745.00 |
BX Customers and related accounts | 1 337 922.00 | 1 376.00 | 1 336 546.00 | 1 337 922.00 |
BZ Other receivables | 142 627.00 | | 142 627.00 | 142 627.00 |
CD Marketable securities | 4 216 734.00 | | 4 216 734.00 | 4 216 734.00 |
CF Cash and cash equivalents | 80 056.00 | | 80 056.00 | 80 056.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 8 329 216.00 | 715 748.00 | 7 613 468.00 | 8 329 216.00 |
CO Grand total (0 to V) | 9 861 870.00 | 2 050 883.00 | 7 810 987.00 | 9 861 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 634 111.00 | 3 525 029.00 | | 3 634 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 810 527.00 | 909 082.00 | | 810 527.00 |
DL TOTAL (I) | 6 644 638.00 | 6 634 111.00 | | 6 644 638.00 |
DP Provisions for Risks | 34 694.00 | 82 141.00 | | 34 694.00 |
DR TOTAL (IV) | 34 694.00 | 82 141.00 | | 34 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 797.00 | 9 176.00 | | 11 797.00 |
DW Advances and down payments received on current orders | 10 000.00 | 137 820.00 | | 10 000.00 |
DX Trade payables and related accounts | 451 667.00 | 986 807.00 | | 451 667.00 |
DY Tax and social security liabilities | 411 494.00 | 446 223.00 | | 411 494.00 |
EA Other liabilities | 245 400.00 | 2 808.00 | | 245 400.00 |
EB Prepaid income (2) | 1 297.00 | 217.00 | | 1 297.00 |
EC TOTAL (IV) | 1 131 655.00 | 1 584 054.00 | | 1 131 655.00 |
EE Grand total (I to V) | 7 810 987.00 | 8 300 306.00 | | 7 810 987.00 |
EI Including equity loans | 2 621.00 | | | 2 621.00 |
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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 | 1 908 082.00 | | 36 020.00 | 1 908 082.00 |
I4 DECREASES Grand Total | | 411 449.00 | 1 532 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 449.00 | 1 522 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 274.00 | | 730.00 | 9 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 808.00 | | 35 290.00 | 1 898 808.00 |
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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 | 1 703 474.00 | 43 110.00 | 411 449.00 | 1 703 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 274.00 | 426.00 | | 9 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 200.00 | 42 684.00 | 411 449.00 | 1 694 200.00 |
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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 | 82 141.00 | 34 694.00 | 82 141.00 | 82 141.00 |
7C Grand total | 82 141.00 | 34 694.00 | 82 141.00 | 82 141.00 |
UE of which provisions and reversals: - Operating | | 34 502.00 | 10 560.00 | |
UJ - Exceptional | | | 26 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
8B Suppliers and Related Accounts | 451 667.00 | 451 667.00 | | 451 667.00 |
8D Social Security and Other Social Organizations | 411 494.00 | 411 494.00 | | 411 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 576.00 | 254 576.00 | | 254 576.00 |
8L Deferred income | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 1 337 922.00 | 1 336 273.00 | 1 650.00 | 1 337 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 628.00 | 142 628.00 | | 142 628.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 681.00 | 1 487 032.00 | 1 650.00 | 1 488 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 655.00 | 1 121 655.00 | | 1 121 655.00 |
