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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 | 237 066.00 | 203 629.00 | 33 437.00 | 237 066.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 393 121.00 | 314 364.00 | 78 757.00 | 393 121.00 |
AT Other tangible assets | 444 215.00 | 213 468.00 | 230 748.00 | 444 215.00 |
AX Advances and down payments | 125 813.00 | | 125 813.00 | 125 813.00 |
BB Receivables related to investments | 255 906.00 | | 255 906.00 | 255 906.00 |
BF Loans | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 126 607.00 | | 126 607.00 | 126 607.00 |
BJ TOTAL (I) | 1 594 971.00 | 731 461.00 | 863 510.00 | 1 594 971.00 |
BL Raw materials, supplies | 616 419.00 | | 616 419.00 | 616 419.00 |
BR Intermediate and finished products | 300 160.00 | | 300 160.00 | 300 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 267 710.00 | 69 693.00 | 1 198 017.00 | 1 267 710.00 |
BZ Other receivables | 225 157.00 | | 225 157.00 | 225 157.00 |
CF Cash and cash equivalents | 769 785.00 | | 769 785.00 | 769 785.00 |
CH Prepaid expenses | 113 529.00 | | 113 529.00 | 113 529.00 |
CJ TOTAL (II) | 3 292 760.00 | 69 693.00 | 3 223 067.00 | 3 292 760.00 |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 4 887 809.00 | 801 154.00 | 4 086 656.00 | 4 887 809.00 |
CU Other investments | 10 230.00 | | 10 230.00 | 10 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 962 583.00 | 717 888.00 | | 962 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 840.00 | 291 495.00 | | 225 840.00 |
DL TOTAL (I) | 1 325 424.00 | 1 146 383.00 | | 1 325 424.00 |
DP Provisions for Risks | 146 000.00 | 173 838.00 | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | 173 838.00 | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 088.00 | 101 560.00 | | 149 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722.00 | 6 958.00 | | 4 722.00 |
DX Trade payables and related accounts | 812 955.00 | 558 030.00 | | 812 955.00 |
DY Tax and social security liabilities | 435 235.00 | 621 457.00 | | 435 235.00 |
EA Other liabilities | 34 797.00 | 82 011.00 | | 34 797.00 |
EB Prepaid income (2) | 1 178 434.00 | 1 128 857.00 | | 1 178 434.00 |
EC TOTAL (IV) | 2 615 232.00 | 2 498 874.00 | | 2 615 232.00 |
EE Grand total (I to V) | 4 086 656.00 | 3 819 096.00 | | 4 086 656.00 |
EG Accrued income and payables due within one year | 2 489 645.00 | 2 456 775.00 | | 2 489 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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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 | 1 300 102.00 | | 537 992.00 | 1 300 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 756.00 | |
I4 DECREASES Grand Total | | 243 123.00 | 1 594 971.00 | |
IO DECREASES Total including other intangible assets | | | 237 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 123.00 | 963 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 041.00 | | 8 025.00 | 229 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 886.00 | | 260 386.00 | 945 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 175.00 | | 269 581.00 | 125 175.00 |
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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 | 813 930.00 | 88 390.00 | 170 861.00 | 813 930.00 |
PE DEPRECIATION Total including other intangible assets | 198 448.00 | 5 182.00 | | 198 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 482.00 | 83 208.00 | 170 861.00 | 615 482.00 |
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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 | 173 838.00 | 39 500.00 | 67 338.00 | 173 838.00 |
6T Receivables | 44 950.00 | 31 320.00 | 6 578.00 | 44 950.00 |
7B Total provisions for depreciation | 44 950.00 | 31 320.00 | 6 578.00 | 44 950.00 |
7C Grand total | 218 788.00 | 70 820.00 | 73 916.00 | 218 788.00 |
UE of which provisions and reversals: - Operating | | 70 820.00 | 73 916.00 | |
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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 | 812 955.00 | 812 955.00 | | 812 955.00 |
8C Staff and Related Accounts | 133 762.00 | 133 762.00 | | 133 762.00 |
8D Social Security and Other Social Organizations | 164 072.00 | 164 072.00 | | 164 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 797.00 | 34 797.00 | | 34 797.00 |
8L Deferred income | 1 178 434.00 | 1 178 434.00 | | 1 178 434.00 |
UL Receivables related to investments | 255 906.00 | | 255 906.00 | 255 906.00 |
UP Loans | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 126 607.00 | | 126 607.00 | 126 607.00 |
UX Other trade receivables | 1 108 990.00 | 1 108 990.00 | | 1 108 990.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 158 720.00 | 158 720.00 | | 158 720.00 |
VB VAT | 143 606.00 | 143 606.00 | | 143 606.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 147 335.00 | 21 748.00 | 50 251.00 | 147 335.00 |
VI Group and Associates | 4 722.00 | 4 722.00 | | 4 722.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 69 225.00 | | | 69 225.00 |
VM Income taxes | 12 832.00 | 12 832.00 | | 12 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 319.00 | 68 319.00 | | 68 319.00 |
VS Prepaid expenses | 113 529.00 | 113 529.00 | | 113 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 921.00 | 1 608 408.00 | 382 513.00 | 1 990 921.00 |
VW VAT | 129 630.00 | 129 630.00 | | 129 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 232.00 | 2 489 645.00 | 50 251.00 | 2 615 232.00 |
