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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 | 8 944.00 | 74.00 | 9 018.00 |
AR Technical installations, industrial equipment and tools | 59 042.00 | 54 766.00 | 4 276.00 | 59 042.00 |
AT Other tangible assets | 170 571.00 | 146 793.00 | 23 778.00 | 170 571.00 |
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) | 252 543.00 | 210 503.00 | 42 040.00 | 252 543.00 |
BL Raw materials, supplies | 7 840.00 | | 7 840.00 | 7 840.00 |
BR Intermediate and finished products | 3 770.00 | | 3 770.00 | 3 770.00 |
BV Advances and down payments on orders | 10 969.00 | | 10 969.00 | 10 969.00 |
BX Customers and related accounts | 176 797.00 | 4 539.00 | 172 258.00 | 176 797.00 |
BZ Other receivables | 15 026.00 | | 15 026.00 | 15 026.00 |
CF Cash and cash equivalents | 414 558.00 | | 414 558.00 | 414 558.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 631 251.00 | 4 539.00 | 626 712.00 | 631 251.00 |
CN Currency translation adjustments (V) | 861.00 | | 861.00 | 861.00 |
CO Grand total (0 to V) | 884 655.00 | 215 041.00 | 669 614.00 | 884 655.00 |
CR Shares due in more than one year | 5 446.00 | | | 5 446.00 |
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 | 140 270.00 | 104 849.00 | | 140 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 230.00 | 113 541.00 | | 99 230.00 |
DK Regulated provisions | 1 755.00 | 3 942.00 | | 1 755.00 |
DL TOTAL (I) | 474 938.00 | 456 015.00 | | 474 938.00 |
DP Provisions for Risks | 5 956.00 | 6 612.00 | | 5 956.00 |
DR TOTAL (IV) | 5 956.00 | 6 612.00 | | 5 956.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 305.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 640.00 | 16 833.00 | | 3 640.00 |
DX Trade payables and related accounts | 126 485.00 | 94 815.00 | | 126 485.00 |
DY Tax and social security liabilities | 48 115.00 | 49 145.00 | | 48 115.00 |
DZ Fixed asset liabilities and related accounts | 9 540.00 | 5 700.00 | | 9 540.00 |
EA Other liabilities | 701.00 | 3 018.00 | | 701.00 |
EC TOTAL (IV) | 188 719.00 | 169 816.00 | | 188 719.00 |
ED (V) | | 1 820.00 | | |
EE Grand total (I to V) | 669 614.00 | 634 263.00 | | 669 614.00 |
EG Accrued income and payables due within one year | 188 719.00 | 169 816.00 | | 188 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 305.00 | | 239.00 |
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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 | 249 503.00 | | 3 200.00 | 249 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 160.00 | 252 543.00 | |
IO DECREASES Total including other intangible assets | | | 9 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 234 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 018.00 | | | 9 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 323.00 | | 3 200.00 | 231 323.00 |
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 | 196 708.00 | 13 954.00 | 160.00 | 196 708.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 310.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 075.00 | 13 644.00 | 160.00 | 188 075.00 |
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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 | 3 942.00 | | 2 187.00 | 3 942.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 612.00 | 861.00 | 1 517.00 | 6 612.00 |
6T Receivables | 9 580.00 | | 5 042.00 | 9 580.00 |
7B Total provisions for depreciation | 9 580.00 | | 5 042.00 | 9 580.00 |
7C Grand total | 20 135.00 | 861.00 | 8 746.00 | 20 135.00 |
UE of which provisions and reversals: - Operating | | | 5 042.00 | |
UG - Financial | | 861.00 | 1 517.00 | |
UJ - Exceptional | | | 2 187.00 | |
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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 | 126 485.00 | 126 485.00 | | 126 485.00 |
8C Staff and Related Accounts | 30 034.00 | 30 034.00 | | 30 034.00 |
8D Social Security and Other Social Organizations | 15 415.00 | 15 415.00 | | 15 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 540.00 | 9 540.00 | | 9 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 171 350.00 | 171 350.00 | | 171 350.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
VB VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VI Group and Associates | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VS Prepaid expenses | 2 291.00 | 2 291.00 | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 261.00 | 188 668.00 | 14 593.00 | 203 261.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 719.00 | 188 719.00 | | 188 719.00 |
