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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 | 7 656.00 | 7 656.00 | | 7 656.00 |
AR Technical installations, industrial equipment and tools | 102 087.00 | 74 626.00 | 27 460.00 | 102 087.00 |
AT Other tangible assets | 456 152.00 | 291 162.00 | 164 990.00 | 456 152.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 581 479.00 | 373 444.00 | 208 036.00 | 581 479.00 |
BL Raw materials, supplies | 5 388.00 | | 5 388.00 | 5 388.00 |
BN Goods in progress | 177 659.00 | | 177 659.00 | 177 659.00 |
BT Goods | 6 127.00 | 1 495.00 | 4 633.00 | 6 127.00 |
BX Customers and related accounts | 1 107 913.00 | 19 398.00 | 1 088 516.00 | 1 107 913.00 |
BZ Other receivables | 82 243.00 | | 82 243.00 | 82 243.00 |
CD Marketable securities | 213 836.00 | | 213 836.00 | 213 836.00 |
CF Cash and cash equivalents | 387 958.00 | | 387 958.00 | 387 958.00 |
CH Prepaid expenses | 42 760.00 | | 42 760.00 | 42 760.00 |
CJ TOTAL (II) | 2 023 884.00 | 20 892.00 | 2 002 992.00 | 2 023 884.00 |
CO Grand total (0 to V) | 2 605 364.00 | 394 336.00 | 2 211 028.00 | 2 605 364.00 |
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 | 508 617.00 | 516 362.00 | | 508 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 547.00 | 52 248.00 | | 213 547.00 |
DL TOTAL (I) | 846 905.00 | 693 350.00 | | 846 905.00 |
DP Provisions for Risks | 84 119.00 | 66 924.00 | | 84 119.00 |
DR TOTAL (IV) | 84 119.00 | 66 924.00 | | 84 119.00 |
DU Loans and Debts from Credit Institutions (3) | 85 130.00 | 607 103.00 | | 85 130.00 |
DX Trade payables and related accounts | 681 355.00 | 308 945.00 | | 681 355.00 |
DY Tax and social security liabilities | 394 024.00 | 187 100.00 | | 394 024.00 |
EA Other liabilities | 2 063.00 | 839.00 | | 2 063.00 |
EB Prepaid income (2) | 117 432.00 | 143 683.00 | | 117 432.00 |
EC TOTAL (IV) | 1 280 004.00 | 1 247 670.00 | | 1 280 004.00 |
EE Grand total (I to V) | 2 211 028.00 | 2 007 943.00 | | 2 211 028.00 |
EG Accrued income and payables due within one year | 1 230 859.00 | 1 189 639.00 | | 1 230 859.00 |
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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 | 540 844.00 | | 75 571.00 | 540 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | 34 936.00 | 581 479.00 | |
IO DECREASES Total including other intangible assets | | 1 439.00 | 23 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 497.00 | 558 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 568.00 | | | 24 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 164.00 | | 75 571.00 | 516 164.00 |
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 | 336 334.00 | 67 257.00 | 30 148.00 | 336 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 095.00 | | 1 439.00 | 9 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 240.00 | 67 257.00 | 28 709.00 | 327 240.00 |
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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 | 66 924.00 | 17 195.00 | | 66 924.00 |
6N Inventories and work in progress | 1 871.00 | | 377.00 | 1 871.00 |
6T Receivables | 7 959.00 | 11 439.00 | | 7 959.00 |
7B Total provisions for depreciation | 11 171.00 | 11 439.00 | 1 717.00 | 11 171.00 |
7C Grand total | 78 095.00 | 28 634.00 | 1 717.00 | 78 095.00 |
UE of which provisions and reversals: - Operating | | 28 634.00 | 377.00 | |
UG - Financial | | | 1 341.00 | |
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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 | 681 355.00 | 681 355.00 | | 681 355.00 |
8C Staff and Related Accounts | 97 957.00 | 97 957.00 | | 97 957.00 |
8D Social Security and Other Social Organizations | 47 581.00 | 47 581.00 | | 47 581.00 |
8E Income Taxes | 55 613.00 | 55 613.00 | | 55 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
8L Deferred income | 117 432.00 | 117 432.00 | | 117 432.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 1 059 071.00 | 1 059 071.00 | | 1 059 071.00 |
VA Doubtful or disputed receivables | 48 842.00 | 48 842.00 | | 48 842.00 |
VB VAT | 67 438.00 | 67 438.00 | | 67 438.00 |
VH Loans with a maturity of more than one year at origin | 85 130.00 | 35 985.00 | 49 145.00 | 85 130.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 554 448.00 | | | 554 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 550.00 | 7 550.00 | | 7 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
VS Prepaid expenses | 42 760.00 | 42 760.00 | | 42 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 993.00 | 1 232 917.00 | 76.00 | 1 232 993.00 |
VW VAT | 185 323.00 | 185 323.00 | | 185 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 004.00 | 1 230 859.00 | 49 145.00 | 1 280 004.00 |
