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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 | 229.00 | | 229.00 | 229.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 9 095.00 | 9 095.00 | | 9 095.00 |
AR Technical installations, industrial equipment and tools | 79 144.00 | 55 635.00 | 23 509.00 | 79 144.00 |
AT Other tangible assets | 399 080.00 | 214 138.00 | 184 942.00 | 399 080.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 502 904.00 | 278 868.00 | 224 036.00 | 502 904.00 |
BL Raw materials, supplies | 6 585.00 | | 6 585.00 | 6 585.00 |
BN Goods in progress | 76 087.00 | | 76 087.00 | 76 087.00 |
BT Goods | 6 440.00 | 2 347.00 | 4 093.00 | 6 440.00 |
BX Customers and related accounts | 640 711.00 | 5 028.00 | 635 684.00 | 640 711.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CD Marketable securities | 267 400.00 | 3 958.00 | 263 442.00 | 267 400.00 |
CF Cash and cash equivalents | 529 896.00 | | 529 896.00 | 529 896.00 |
CH Prepaid expenses | 41 957.00 | | 41 957.00 | 41 957.00 |
CJ TOTAL (II) | 1 597 550.00 | 11 332.00 | 1 586 218.00 | 1 597 550.00 |
CO Grand total (0 to V) | 2 100 453.00 | 290 200.00 | 1 810 253.00 | 2 100 453.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DG Other reserves | 332 878.00 | 287 722.00 | | 332 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 484.00 | 95 156.00 | | 183 484.00 |
DL TOTAL (I) | 641 102.00 | 507 618.00 | | 641 102.00 |
DP Provisions for Risks | 80 951.00 | | | 80 951.00 |
DR TOTAL (IV) | 80 951.00 | | | 80 951.00 |
DU Loans and Debts from Credit Institutions (3) | 109 359.00 | 69 347.00 | | 109 359.00 |
DX Trade payables and related accounts | 296 171.00 | 653 314.00 | | 296 171.00 |
DY Tax and social security liabilities | 372 555.00 | 235 363.00 | | 372 555.00 |
EA Other liabilities | 15 360.00 | 593.00 | | 15 360.00 |
EB Prepaid income (2) | 294 756.00 | 159 880.00 | | 294 756.00 |
EC TOTAL (IV) | 1 088 201.00 | 1 118 496.00 | | 1 088 201.00 |
EE Grand total (I to V) | 1 810 253.00 | 1 626 114.00 | | 1 810 253.00 |
EG Accrued income and payables due within one year | 1 022 740.00 | 1 086 873.00 | | 1 022 740.00 |
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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 | 469 107.00 | | 114 728.00 | 469 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 80 932.00 | 502 904.00 | |
IO DECREASES Total including other intangible assets | | 1 341.00 | 24 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 591.00 | 478 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 909.00 | | | 25 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 087.00 | | 114 728.00 | 443 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 304 589.00 | 55 211.00 | 80 932.00 | 304 589.00 |
PE DEPRECIATION Total including other intangible assets | 7 902.00 | 2 533.00 | 1 341.00 | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 687.00 | 52 677.00 | 79 591.00 | 296 687.00 |
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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 | | 80 951.00 | | |
6N Inventories and work in progress | 3 314.00 | | 967.00 | 3 314.00 |
6T Receivables | | 5 028.00 | | |
6X Other provisions for depreciation | 576.00 | 3 381.00 | | 576.00 |
7B Total provisions for depreciation | 3 890.00 | 8 409.00 | 967.00 | 3 890.00 |
7C Grand total | 3 890.00 | 89 360.00 | 967.00 | 3 890.00 |
UE of which provisions and reversals: - Operating | | 85 979.00 | 967.00 | |
UG - Financial | | 3 381.00 | | |
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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 | 296 171.00 | 296 171.00 | | 296 171.00 |
8C Staff and Related Accounts | 143 615.00 | 143 615.00 | | 143 615.00 |
8D Social Security and Other Social Organizations | 42 080.00 | 42 080.00 | | 42 080.00 |
8E Income Taxes | 43 043.00 | 43 043.00 | | 43 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
8L Deferred income | 294 756.00 | 294 756.00 | | 294 756.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 633 170.00 | 633 170.00 | | 633 170.00 |
VA Doubtful or disputed receivables | 7 542.00 | 7 542.00 | | 7 542.00 |
VB VAT | 28 136.00 | 28 136.00 | | 28 136.00 |
VH Loans with a maturity of more than one year at origin | 109 359.00 | 43 898.00 | 65 461.00 | 109 359.00 |
VJ Loans taken out during the year | 80 988.00 | | | 80 988.00 |
VK Loans repaid during the year | 40 983.00 | | | 40 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 41 957.00 | 41 957.00 | | 41 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 219.00 | 711 219.00 | | 711 219.00 |
VW VAT | 126 525.00 | 126 525.00 | | 126 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 201.00 | 1 022 740.00 | 65 461.00 | 1 088 201.00 |
