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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 | 9 018.00 | 8 634.00 | 384.00 | 9 018.00 |
AR Technical installations, industrial equipment and tools | 59 042.00 | 49 183.00 | 9 859.00 | 59 042.00 |
AT Other tangible assets | 167 531.00 | 138 892.00 | 28 639.00 | 167 531.00 |
AV Fixed assets in progress | 4 750.00 | | 4 750.00 | 4 750.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 249 503.00 | 196 708.00 | 52 794.00 | 249 503.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BR Intermediate and finished products | 3 425.00 | | 3 425.00 | 3 425.00 |
BV Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
BX Customers and related accounts | 172 828.00 | 9 580.00 | 163 248.00 | 172 828.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CF Cash and cash equivalents | 397 997.00 | | 397 997.00 | 397 997.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 589 532.00 | 9 580.00 | 579 952.00 | 589 532.00 |
CN Currency translation adjustments (V) | 1 517.00 | | 1 517.00 | 1 517.00 |
CO Grand total (0 to V) | 840 552.00 | 206 289.00 | 634 263.00 | 840 552.00 |
CR Shares due in more than one year | 11 496.00 | | | 11 496.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 320.00 | 208 320.00 | | 208 320.00 |
DD Legal reserve (1) | 25 363.00 | 25 363.00 | | 25 363.00 |
DG Other reserves | 104 849.00 | 95 062.00 | | 104 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 541.00 | 55 357.00 | | 113 541.00 |
DK Regulated provisions | 3 942.00 | 4 257.00 | | 3 942.00 |
DL TOTAL (I) | 456 015.00 | 388 359.00 | | 456 015.00 |
DP Provisions for Risks | 6 612.00 | 1 274.00 | | 6 612.00 |
DR TOTAL (IV) | 6 612.00 | 1 274.00 | | 6 612.00 |
DU Loans and Debts from Credit Institutions (3) | 305.00 | 40.00 | | 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 833.00 | | | 16 833.00 |
DX Trade payables and related accounts | 94 815.00 | 68 031.00 | | 94 815.00 |
DY Tax and social security liabilities | 49 145.00 | 42 870.00 | | 49 145.00 |
DZ Fixed asset liabilities and related accounts | 5 700.00 | | | 5 700.00 |
EA Other liabilities | 3 018.00 | 450.00 | | 3 018.00 |
EC TOTAL (IV) | 169 816.00 | 111 391.00 | | 169 816.00 |
ED (V) | 1 820.00 | 1 569.00 | | 1 820.00 |
EE Grand total (I to V) | 634 263.00 | 502 593.00 | | 634 263.00 |
EG Accrued income and payables due within one year | 169 816.00 | 111 391.00 | | 169 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 40.00 | | 305.00 |
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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 | 248 974.00 | | 4 750.00 | 248 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 4 221.00 | 249 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 231 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 018.00 | | | 9 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 794.00 | | 4 750.00 | 230 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 162.00 | | | 9 162.00 |
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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 | 182 383.00 | 18 547.00 | 4 221.00 | 182 383.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | 310.00 | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 059.00 | 18 237.00 | 4 221.00 | 174 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 257.00 | 413.00 | 728.00 | 4 257.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 274.00 | 6 612.00 | 1 274.00 | 1 274.00 |
6T Receivables | 11 414.00 | | 1 833.00 | 11 414.00 |
7B Total provisions for depreciation | 11 414.00 | | 1 833.00 | 11 414.00 |
7C Grand total | 16 945.00 | 7 025.00 | 3 835.00 | 16 945.00 |
UE of which provisions and reversals: - Operating | | 5 095.00 | 1 833.00 | |
UG - Financial | | 1 517.00 | 1 274.00 | |
UJ - Exceptional | | 41.00 | 728.00 | |
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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 | 94 815.00 | 94 815.00 | | 94 815.00 |
8C Staff and Related Accounts | 32 557.00 | 32 557.00 | | 32 557.00 |
8D Social Security and Other Social Organizations | 12 368.00 | 12 368.00 | | 12 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018.00 | 3 018.00 | | 3 018.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 161 332.00 | 161 332.00 | | 161 332.00 |
UZ Social Security, other social security organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
VA Doubtful or disputed receivables | 11 496.00 | | 11 496.00 | 11 496.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 16 833.00 | 16 833.00 | | 16 833.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 993.00 | 168 350.00 | 20 643.00 | 188 993.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 816.00 | 169 816.00 | | 169 816.00 |
