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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 | 126 060.00 | 24 266.00 | 101 794.00 | 126 060.00 |
AJ Other Intangible Assets | 914 216.00 | 407 629.00 | 506 587.00 | 914 216.00 |
AP Buildings | 2 344.00 | 1 176.00 | 1 168.00 | 2 344.00 |
AR Technical installations, industrial equipment and tools | 65 314.00 | 61 136.00 | 4 179.00 | 65 314.00 |
AT Other tangible assets | 963 007.00 | 477 077.00 | 485 929.00 | 963 007.00 |
BD Other fixed assets | 4 016 640.00 | | 4 016 640.00 | 4 016 640.00 |
BH Other financial assets | 59 173.00 | | 59 173.00 | 59 173.00 |
BJ TOTAL (I) | 6 146 754.00 | 971 284.00 | 5 175 470.00 | 6 146 754.00 |
BX Customers and related accounts | 5 739 976.00 | 336 366.00 | 5 403 610.00 | 5 739 976.00 |
BZ Other receivables | 1 377 134.00 | | 1 377 134.00 | 1 377 134.00 |
CD Marketable securities | 2 955 674.00 | | 2 955 674.00 | 2 955 674.00 |
CF Cash and cash equivalents | 5 207 859.00 | | 5 207 859.00 | 5 207 859.00 |
CH Prepaid expenses | 39 042.00 | | 39 042.00 | 39 042.00 |
CJ TOTAL (II) | 15 319 685.00 | 336 366.00 | 14 983 319.00 | 15 319 685.00 |
CN Currency translation adjustments (V) | 25 838.00 | | 25 838.00 | 25 838.00 |
CO Grand total (0 to V) | 21 492 277.00 | 1 307 650.00 | 20 184 627.00 | 21 492 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 10 041 250.00 | 12 183 457.00 | | 10 041 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 704 754.00 | 2 357 793.00 | | 3 704 754.00 |
DL TOTAL (I) | 14 021 004.00 | 14 816 250.00 | | 14 021 004.00 |
DP Provisions for Risks | 44 778.00 | 11 491.00 | | 44 778.00 |
DR TOTAL (IV) | 44 778.00 | 11 491.00 | | 44 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 16 275.00 | | 22 000.00 |
DX Trade payables and related accounts | 2 575 661.00 | 1 974 369.00 | | 2 575 661.00 |
DY Tax and social security liabilities | 3 427 647.00 | 1 034 789.00 | | 3 427 647.00 |
EA Other liabilities | 77 331.00 | | | 77 331.00 |
EC TOTAL (IV) | 6 102 639.00 | 3 025 996.00 | | 6 102 639.00 |
ED (V) | 16 206.00 | 9 169.00 | | 16 206.00 |
EE Grand total (I to V) | 20 184 627.00 | 17 862 905.00 | | 20 184 627.00 |
EG Accrued income and payables due within one year | 6 102 639.00 | 3 025 996.00 | | 6 102 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 564.00 | | |
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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 | 3 447 685.00 | | 2 715 616.00 | 3 447 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 075 813.00 | |
I4 DECREASES Grand Total | | 16 547.00 | 6 146 754.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 547.00 | 1 030 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 296.00 | | 127 980.00 | 912 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 676.00 | | 40 536.00 | 1 006 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 713.00 | | 2 547 100.00 | 1 528 713.00 |
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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 | 772 857.00 | 202 204.00 | 3 776.00 | 772 857.00 |
PE DEPRECIATION Total including other intangible assets | 354 934.00 | 76 961.00 | | 354 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 923.00 | 125 243.00 | 3 776.00 | 417 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 491.00 | 44 778.00 | 11 491.00 | 11 491.00 |
6T Receivables | 340 338.00 | 336 366.00 | 340 338.00 | 340 338.00 |
7B Total provisions for depreciation | 340 338.00 | 336 366.00 | 340 338.00 | 340 338.00 |
7C Grand total | 351 828.00 | 381 144.00 | 351 829.00 | 351 828.00 |
UE of which provisions and reversals: - Operating | | 336 366.00 | 340 338.00 | |
UG - Financial | | 44 778.00 | 11 491.00 | |
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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 | 16 275.00 | 16 275.00 | | 16 275.00 |
8B Suppliers and Related Accounts | 2 575 661.00 | 2 575 661.00 | | 2 575 661.00 |
8C Staff and Related Accounts | 74 437.00 | 74 437.00 | | 74 437.00 |
8D Social Security and Other Social Organizations | 109 412.00 | 109 412.00 | | 109 412.00 |
8E Income Taxes | 555 047.00 | 555 047.00 | | 555 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 331.00 | 77 331.00 | | 77 331.00 |
UT Other financial assets | 59 173.00 | 59 173.00 | | 59 173.00 |
UX Other trade receivables | 5 270 738.00 | 5 270 738.00 | | 5 270 738.00 |
VA Doubtful or disputed receivables | 469 238.00 | 469 238.00 | | 469 238.00 |
VB VAT | 43 553.00 | 43 553.00 | | 43 553.00 |
VC Group and associates | 1 241 789.00 | 1 241 789.00 | | 1 241 789.00 |
VI Group and Associates | 1 455 725.00 | 1 455 725.00 | | 1 455 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 079 921.00 | 1 079 921.00 | | 1 079 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 792.00 | 91 792.00 | | 91 792.00 |
VS Prepaid expenses | 39 042.00 | 39 042.00 | | 39 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 215 325.00 | 7 215 325.00 | | 7 215 325.00 |
VW VAT | 158 830.00 | 158 830.00 | | 158 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102 639.00 | 6 102 639.00 | | 6 102 639.00 |
