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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 | 89 335.00 | 64 805.00 | 24 530.00 | 89 335.00 |
AT Other tangible assets | 426 829.00 | 262 435.00 | 164 394.00 | 426 829.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 540 844.00 | 336 334.00 | 204 510.00 | 540 844.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BN Goods in progress | 121 084.00 | | 121 084.00 | 121 084.00 |
BT Goods | 6 299.00 | 1 871.00 | 4 427.00 | 6 299.00 |
BX Customers and related accounts | 434 893.00 | 7 959.00 | 426 934.00 | 434 893.00 |
BZ Other receivables | 47 996.00 | | 47 996.00 | 47 996.00 |
CD Marketable securities | 279 372.00 | 1 341.00 | 278 031.00 | 279 372.00 |
CF Cash and cash equivalents | 874 163.00 | | 874 163.00 | 874 163.00 |
CH Prepaid expenses | 46 018.00 | | 46 018.00 | 46 018.00 |
CJ TOTAL (II) | 1 814 605.00 | 11 171.00 | 1 803 434.00 | 1 814 605.00 |
CO Grand total (0 to V) | 2 355 449.00 | 347 505.00 | 2 007 943.00 | 2 355 449.00 |
CR Shares due in more than one year | 30 005.00 | | | 30 005.00 |
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 | 516 362.00 | 332 878.00 | | 516 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 248.00 | 183 484.00 | | 52 248.00 |
DL TOTAL (I) | 693 350.00 | 641 102.00 | | 693 350.00 |
DP Provisions for Risks | 66 924.00 | 80 951.00 | | 66 924.00 |
DR TOTAL (IV) | 66 924.00 | 80 951.00 | | 66 924.00 |
DU Loans and Debts from Credit Institutions (3) | 607 103.00 | 109 359.00 | | 607 103.00 |
DX Trade payables and related accounts | 308 945.00 | 296 171.00 | | 308 945.00 |
DY Tax and social security liabilities | 187 100.00 | 372 555.00 | | 187 100.00 |
EA Other liabilities | 839.00 | 15 360.00 | | 839.00 |
EB Prepaid income (2) | 143 683.00 | 294 756.00 | | 143 683.00 |
EC TOTAL (IV) | 1 247 670.00 | 1 088 201.00 | | 1 247 670.00 |
EE Grand total (I to V) | 2 007 943.00 | 1 810 253.00 | | 2 007 943.00 |
EG Accrued income and payables due within one year | 1 189 639.00 | 1 022 740.00 | | 1 189 639.00 |
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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 | 502 904.00 | | 38 101.00 | 502 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 161.00 | 540 844.00 | |
IO DECREASES Total including other intangible assets | | | 24 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161.00 | 516 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 568.00 | | | 24 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 224.00 | | 38 101.00 | 478 224.00 |
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 | 278 868.00 | 57 627.00 | 161.00 | 278 868.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 773.00 | 57 627.00 | 161.00 | 269 773.00 |
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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 | | 14 027.00 | 80 951.00 |
6N Inventories and work in progress | 2 347.00 | | 475.00 | 2 347.00 |
6T Receivables | 5 028.00 | 5 131.00 | 2 199.00 | 5 028.00 |
6X Other provisions for depreciation | 3 958.00 | | 2 617.00 | 3 958.00 |
7B Total provisions for depreciation | 11 332.00 | 5 131.00 | 5 292.00 | 11 332.00 |
7C Grand total | 92 283.00 | 5 131.00 | 19 319.00 | 92 283.00 |
UE of which provisions and reversals: - Operating | | 5 131.00 | 16 702.00 | |
UG - Financial | | | 2 617.00 | |
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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 | 308 945.00 | 308 945.00 | | 308 945.00 |
8C Staff and Related Accounts | 62 111.00 | 62 111.00 | | 62 111.00 |
8D Social Security and Other Social Organizations | 56 993.00 | 56 993.00 | | 56 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
8L Deferred income | 143 683.00 | 143 683.00 | | 143 683.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 404 888.00 | 404 888.00 | | 404 888.00 |
VA Doubtful or disputed receivables | 30 005.00 | | 30 005.00 | 30 005.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VH Loans with a maturity of more than one year at origin | 607 103.00 | 549 072.00 | 58 031.00 | 607 103.00 |
VJ Loans taken out during the year | 524 798.00 | | | 524 798.00 |
VK Loans repaid during the year | 28 136.00 | | | 28 136.00 |
VM Income taxes | 27 825.00 | 27 825.00 | | 27 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 46 018.00 | 46 018.00 | | 46 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 983.00 | 498 902.00 | 30 081.00 | 528 983.00 |
VW VAT | 62 558.00 | 62 558.00 | | 62 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 670.00 | 1 189 639.00 | 58 031.00 | 1 247 670.00 |
