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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 | 75 455.00 | 59 828.00 | 15 627.00 | 75 455.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 269 800.00 | 172 234.00 | 97 567.00 | 269 800.00 |
AT Other tangible assets | 638 812.00 | 591 288.00 | 47 524.00 | 638 812.00 |
AX Advances and down payments | 41 820.00 | | 41 820.00 | 41 820.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 062 287.00 | 823 350.00 | 238 938.00 | 1 062 287.00 |
BL Raw materials, supplies | 125 041.00 | | 125 041.00 | 125 041.00 |
BR Intermediate and finished products | 29 831.00 | | 29 831.00 | 29 831.00 |
BV Advances and down payments on orders | 6 912.00 | | 6 912.00 | 6 912.00 |
BX Customers and related accounts | 1 440 211.00 | 13 002.00 | 1 427 209.00 | 1 440 211.00 |
BZ Other receivables | 203 580.00 | | 203 580.00 | 203 580.00 |
CF Cash and cash equivalents | 653 170.00 | | 653 170.00 | 653 170.00 |
CH Prepaid expenses | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 2 472 494.00 | 13 002.00 | 2 459 492.00 | 2 472 494.00 |
CO Grand total (0 to V) | 3 534 781.00 | 836 351.00 | 2 698 430.00 | 3 534 781.00 |
CU Other investments | 30 002.00 | | 30 002.00 | 30 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 118 454.00 | 78 147.00 | | 118 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 216.00 | 40 307.00 | | 240 216.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 488 671.00 | 228 454.00 | | 488 671.00 |
DP Provisions for Risks | 11 509.00 | 14 863.00 | | 11 509.00 |
DR TOTAL (IV) | 11 509.00 | 14 863.00 | | 11 509.00 |
DU Loans and Debts from Credit Institutions (3) | 114 004.00 | 4 132.00 | | 114 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 204.00 | 12 111.00 | | 38 204.00 |
DX Trade payables and related accounts | 693 359.00 | 812 005.00 | | 693 359.00 |
DY Tax and social security liabilities | 306 459.00 | 375 975.00 | | 306 459.00 |
DZ Fixed asset liabilities and related accounts | 6 562.00 | | | 6 562.00 |
EA Other liabilities | 72.00 | 4 523.00 | | 72.00 |
EB Prepaid income (2) | 1 039 591.00 | 482 593.00 | | 1 039 591.00 |
EC TOTAL (IV) | 2 198 250.00 | 1 691 339.00 | | 2 198 250.00 |
EE Grand total (I to V) | 2 698 430.00 | 1 934 656.00 | | 2 698 430.00 |
EG Accrued income and payables due within one year | 2 109 863.00 | 1 691 339.00 | | 2 109 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 915.00 | 4 132.00 | | 4 915.00 |
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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 | 861 435.00 | | 203 852.00 | 861 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 30 302.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 062 287.00 | |
IO DECREASES Total including other intangible assets | | | 81 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 122.00 | | 13 431.00 | 68 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 013.00 | | 160 419.00 | 790 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 30 002.00 | 3 300.00 |
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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 | 794 312.00 | 29 038.00 | | 794 312.00 |
PE DEPRECIATION Total including other intangible assets | 57 010.00 | 2 818.00 | | 57 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 301.00 | 26 220.00 | | 737 301.00 |
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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 | 14 863.00 | 11 509.00 | 14 863.00 | 14 863.00 |
7C Grand total | 14 863.00 | 11 509.00 | 14 863.00 | 14 863.00 |
UE of which provisions and reversals: - Operating | | 11 509.00 | 14 863.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 693 359.00 | 693 359.00 | | 693 359.00 |
8D Social Security and Other Social Organizations | 306 459.00 | 306 459.00 | | 306 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 562.00 | 6 562.00 | | 6 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 665.00 | 27 665.00 | | 27 665.00 |
8L Deferred income | 1 039 591.00 | 1 039 591.00 | | 1 039 591.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 440 211.00 | 1 440 211.00 | | 1 440 211.00 |
VG Loans with a maturity of up to one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 109 089.00 | 20 702.00 | 68 283.00 | 109 089.00 |
VI Group and Associates | 6 611.00 | 6 611.00 | | 6 611.00 |
VJ Loans taken out during the year | 115 885.00 | | | 115 885.00 |
VK Loans repaid during the year | 2 796.00 | | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 580.00 | 203 580.00 | | 203 580.00 |
VS Prepaid expenses | 13 749.00 | 13 749.00 | | 13 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 840.00 | 1 657 540.00 | 300.00 | 1 657 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 198 250.00 | 2 109 863.00 | 68 283.00 | 2 198 250.00 |
