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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 | 226 756.00 | 131 755.00 | 95 000.00 | 226 756.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 93 877.00 | 43 723.00 | 50 154.00 | 93 877.00 |
AT Other tangible assets | 386 046.00 | 256 438.00 | 129 608.00 | 386 046.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 719 888.00 | 431 918.00 | 287 970.00 | 719 888.00 |
BT Goods | 1 542 878.00 | | 1 542 878.00 | 1 542 878.00 |
BX Customers and related accounts | 74 456.00 | | 74 456.00 | 74 456.00 |
BZ Other receivables | 118 865.00 | | 118 865.00 | 118 865.00 |
CF Cash and cash equivalents | 23 704.00 | | 23 704.00 | 23 704.00 |
CH Prepaid expenses | 33 827.00 | | 33 827.00 | 33 827.00 |
CJ TOTAL (II) | 1 793 733.00 | | 1 793 733.00 | 1 793 733.00 |
CN Currency translation adjustments (V) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 2 513 884.00 | 431 918.00 | 2 081 965.00 | 2 513 884.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 619 462.00 | 586 464.00 | | 619 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 169.00 | 32 997.00 | | -10 169.00 |
DL TOTAL (I) | 618 092.00 | 628 262.00 | | 618 092.00 |
DP Provisions for Risks | 262.00 | 773.00 | | 262.00 |
DR TOTAL (IV) | 262.00 | 773.00 | | 262.00 |
DU Loans and Debts from Credit Institutions (3) | 586 036.00 | 431 273.00 | | 586 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 045.00 | 24 955.00 | | 49 045.00 |
DX Trade payables and related accounts | 457 465.00 | 289 429.00 | | 457 465.00 |
DY Tax and social security liabilities | 345 360.00 | 293 710.00 | | 345 360.00 |
EA Other liabilities | 23 403.00 | 90 085.00 | | 23 403.00 |
EC TOTAL (IV) | 1 461 311.00 | 1 129 454.00 | | 1 461 311.00 |
ED (V) | 2 299.00 | 3 274.00 | | 2 299.00 |
EE Grand total (I to V) | 2 081 965.00 | 1 761 764.00 | | 2 081 965.00 |
EG Accrued income and payables due within one year | 1 224 123.00 | 1 001 765.00 | | 1 224 123.00 |
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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 | 712 037.00 | | 122 960.00 | 712 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 208.00 | |
I4 DECREASES Grand Total | | 115 108.00 | 719 888.00 | |
IO DECREASES Total including other intangible assets | | | 238 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 108.00 | 479 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 756.00 | | 18 000.00 | 220 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 073.00 | | 104 960.00 | 490 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208.00 | | | 1 208.00 |
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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 | 420 173.00 | 86 120.00 | 74 375.00 | 420 173.00 |
PE DEPRECIATION Total including other intangible assets | 100 337.00 | 31 419.00 | | 100 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 836.00 | 54 701.00 | 74 375.00 | 319 836.00 |
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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 | 773.00 | 263.00 | 773.00 | 773.00 |
7C Grand total | 773.00 | 263.00 | 773.00 | 773.00 |
UE of which provisions and reversals: - Operating | | 263.00 | 773.00 | |
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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 | 28 375.00 | 28 375.00 | | 28 375.00 |
8B Suppliers and Related Accounts | 457 465.00 | 457 465.00 | | 457 465.00 |
8C Staff and Related Accounts | 73 931.00 | 73 931.00 | | 73 931.00 |
8D Social Security and Other Social Organizations | 41 260.00 | 41 260.00 | | 41 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 403.00 | 23 403.00 | | 23 403.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 74 457.00 | 74 457.00 | | 74 457.00 |
UY Staff and related accounts | 377.00 | 377.00 | | 377.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 107 525.00 | 107 525.00 | | 107 525.00 |
VG Loans with a maturity of up to one year at origin | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 581 906.00 | 344 718.00 | 237 188.00 | 581 906.00 |
VI Group and Associates | 20 671.00 | 20 671.00 | | 20 671.00 |
VM Income taxes | 7 953.00 | 7 953.00 | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 33 828.00 | 33 828.00 | | 33 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 201.00 | 227 151.00 | 1 050.00 | 228 201.00 |
VW VAT | 228 045.00 | 228 045.00 | | 228 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 311.00 | 1 224 124.00 | 237 188.00 | 1 461 311.00 |
