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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 | 9 470.00 | 3 913.00 | 5 556.00 | 9 470.00 |
AR Technical installations, industrial equipment and tools | 72 596.00 | 45 153.00 | 27 443.00 | 72 596.00 |
AT Other tangible assets | 276 063.00 | 58 011.00 | 218 052.00 | 276 063.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 50 700.00 | | 50 700.00 | 50 700.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 452 529.00 | 107 077.00 | 345 451.00 | 452 529.00 |
BL Raw materials, supplies | 301 172.00 | 10 846.00 | 290 326.00 | 301 172.00 |
BN Goods in progress | 394 073.00 | | 394 073.00 | 394 073.00 |
BX Customers and related accounts | 1 379 208.00 | 8 188.00 | 1 371 020.00 | 1 379 208.00 |
BZ Other receivables | 454 675.00 | | 454 675.00 | 454 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 806 286.00 | | 806 286.00 | 806 286.00 |
CH Prepaid expenses | 98 272.00 | | 98 272.00 | 98 272.00 |
CJ TOTAL (II) | 3 433 685.00 | 19 034.00 | 3 414 652.00 | 3 433 685.00 |
CO Grand total (0 to V) | 3 886 214.00 | 126 111.00 | 3 760 103.00 | 3 886 214.00 |
CU Other investments | 32 700.00 | | 32 700.00 | 32 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DG Other reserves | 189 170.00 | 155 220.00 | | 189 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 593.00 | 93 950.00 | | 425 593.00 |
DJ Investment subsidies | 45 677.00 | 28 957.00 | | 45 677.00 |
DL TOTAL (I) | 1 064 690.00 | 682 378.00 | | 1 064 690.00 |
DP Provisions for Risks | 99 952.00 | 72 902.00 | | 99 952.00 |
DR TOTAL (IV) | 99 952.00 | 72 902.00 | | 99 952.00 |
DU Loans and Debts from Credit Institutions (3) | 848 284.00 | 61 472.00 | | 848 284.00 |
DX Trade payables and related accounts | 629 342.00 | 300 988.00 | | 629 342.00 |
DY Tax and social security liabilities | 305 266.00 | 194 654.00 | | 305 266.00 |
DZ Fixed asset liabilities and related accounts | | 67 116.00 | | |
EA Other liabilities | 223 848.00 | 294 563.00 | | 223 848.00 |
EB Prepaid income (2) | 588 721.00 | 26 450.00 | | 588 721.00 |
EC TOTAL (IV) | 2 595 461.00 | 945 243.00 | | 2 595 461.00 |
EE Grand total (I to V) | 3 760 103.00 | 1 700 523.00 | | 3 760 103.00 |
EG Accrued income and payables due within one year | 2 578 672.00 | 909 751.00 | | 2 578 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | 412.00 | | 415.00 |
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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 | 424 080.00 | | 158 334.00 | 424 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 400.00 | |
I4 DECREASES Grand Total | | 129 886.00 | 452 529.00 | |
IO DECREASES Total including other intangible assets | | 6 634.00 | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 251.00 | 348 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 423.00 | | 3 681.00 | 12 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 857.00 | | 154 053.00 | 317 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 800.00 | | 600.00 | 93 800.00 |
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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 | 121 724.00 | 39 120.00 | 53 766.00 | 121 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 615.00 | 1 933.00 | 6 634.00 | 8 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 108.00 | 37 187.00 | 47 132.00 | 113 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 72 902.00 | 99 952.00 | 72 902.00 | 72 902.00 |
6N Inventories and work in progress | 12 908.00 | 10 846.00 | 12 908.00 | 12 908.00 |
6T Receivables | 10 864.00 | 893.00 | 3 569.00 | 10 864.00 |
7B Total provisions for depreciation | 23 772.00 | 11 739.00 | 16 477.00 | 23 772.00 |
7C Grand total | 96 674.00 | 111 691.00 | 89 379.00 | 96 674.00 |
UE of which provisions and reversals: - Operating | | 111 691.00 | 89 379.00 | |
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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 | 629 342.00 | 629 342.00 | | 629 342.00 |
8C Staff and Related Accounts | 45 390.00 | 45 390.00 | | 45 390.00 |
8D Social Security and Other Social Organizations | 84 481.00 | 84 481.00 | | 84 481.00 |
8E Income Taxes | 11 701.00 | 11 701.00 | | 11 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 848.00 | 223 848.00 | | 223 848.00 |
8L Deferred income | 588 721.00 | 588 721.00 | | 588 721.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 368 822.00 | 1 368 822.00 | | 1 368 822.00 |
VA Doubtful or disputed receivables | 10 385.00 | 10 385.00 | | 10 385.00 |
VB VAT | 70 045.00 | 70 045.00 | | 70 045.00 |
VC Group and associates | 30 931.00 | 30 931.00 | | 30 931.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 847 869.00 | 831 080.00 | 16 789.00 | 847 869.00 |
VJ Loans taken out during the year | 818 663.00 | | | 818 663.00 |
VK Loans repaid during the year | 31 855.00 | | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 699.00 | 353 699.00 | | 353 699.00 |
VS Prepaid expenses | 98 272.00 | 98 272.00 | | 98 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 155.00 | 1 932 155.00 | 11 000.00 | 1 943 155.00 |
VW VAT | 155 193.00 | 155 193.00 | | 155 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 461.00 | 2 578 672.00 | 16 789.00 | 2 595 461.00 |
