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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 | 425.00 | 264.00 | 690.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 344 584.00 | 285 460.00 | 59 124.00 | 344 584.00 |
AT Other tangible assets | 294 863.00 | 210 550.00 | 84 312.00 | 294 863.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 876 152.00 | 496 436.00 | 379 715.00 | 876 152.00 |
BL Raw materials, supplies | 3 824.00 | | 3 824.00 | 3 824.00 |
BX Customers and related accounts | 463 996.00 | 16 830.00 | 447 166.00 | 463 996.00 |
BZ Other receivables | 48 830.00 | | 48 830.00 | 48 830.00 |
CF Cash and cash equivalents | 587 159.00 | | 587 159.00 | 587 159.00 |
CH Prepaid expenses | 3 882.00 | | 3 882.00 | 3 882.00 |
CJ TOTAL (II) | 1 107 692.00 | 16 830.00 | 1 090 862.00 | 1 107 692.00 |
CO Grand total (0 to V) | 1 983 844.00 | 513 266.00 | 1 470 578.00 | 1 983 844.00 |
CU Other investments | 202 610.00 | | 202 610.00 | 202 610.00 |
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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 | 817 643.00 | | | 817 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 228.00 | | | 152 228.00 |
DL TOTAL (I) | 1 055 371.00 | | | 1 055 371.00 |
DP Provisions for Risks | 28 525.00 | | | 28 525.00 |
DQ Provisions for Expenses | 14 249.00 | | | 14 249.00 |
DR TOTAL (IV) | 42 774.00 | | | 42 774.00 |
DU Loans and Debts from Credit Institutions (3) | 837.00 | | | 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 260.00 | | | 54 260.00 |
DX Trade payables and related accounts | 152 617.00 | | | 152 617.00 |
DY Tax and social security liabilities | 164 717.00 | | | 164 717.00 |
EC TOTAL (IV) | 372 432.00 | | | 372 432.00 |
EE Grand total (I to V) | 1 470 578.00 | | | 1 470 578.00 |
EG Accrued income and payables due within one year | 372 432.00 | | | 372 432.00 |
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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 | 864 601.00 | | 80 543.00 | 864 601.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 205 524.00 | |
I4 DECREASES Grand Total | | 68 992.00 | 876 153.00 | |
IO DECREASES Total including other intangible assets | | | 31 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 152.00 | 639 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 180.00 | | | 31 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 617.00 | | 77 983.00 | 629 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 804.00 | | 2 560.00 | 203 804.00 |
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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 | 488 956.00 | 37 878.00 | 30 397.00 | 488 956.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 230.00 | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 761.00 | 37 648.00 | 30 397.00 | 488 761.00 |
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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 | 41 118.00 | 1 657.00 | | 41 118.00 |
7C Grand total | 41 118.00 | 1 657.00 | | 41 118.00 |
UJ - Exceptional | | 1 657.00 | | |
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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 | 152 617.00 | 152 617.00 | | 152 617.00 |
8D Social Security and Other Social Organizations | 164 717.00 | 164 717.00 | | 164 717.00 |
UP Loans | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
UX Other trade receivables | 463 997.00 | 463 997.00 | | 463 997.00 |
VH Loans with a maturity of more than one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 54 260.00 | 54 260.00 | | 54 260.00 |
VK Loans repaid during the year | 8 358.00 | | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 830.00 | 48 830.00 | | 48 830.00 |
VS Prepaid expenses | 3 882.00 | 3 882.00 | | 3 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 623.00 | 516 709.00 | 2 914.00 | 519 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 432.00 | 372 432.00 | | 372 432.00 |
