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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 63.00 | 752.00 | 815.00 |
AT Other tangible assets | 165 613.00 | 72 418.00 | 93 195.00 | 165 613.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 174 067.00 | 72 481.00 | 101 586.00 | 174 067.00 |
BT Goods | 143 863.00 | | 143 863.00 | 143 863.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 134 949.00 | 2 408.00 | 132 541.00 | 134 949.00 |
BZ Other receivables | 19 365.00 | | 19 365.00 | 19 365.00 |
CF Cash and cash equivalents | 224 830.00 | | 224 830.00 | 224 830.00 |
CH Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 528 080.00 | 2 408.00 | 525 672.00 | 528 080.00 |
CO Grand total (0 to V) | 702 147.00 | 74 889.00 | 627 258.00 | 702 147.00 |
CP Shares due in less than one year | 5 985.00 | | | 5 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 57 133.00 | | | 57 133.00 |
DG Other reserves | 196 797.00 | | | 196 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 114.00 | | | 18 114.00 |
DK Regulated provisions | 17 696.00 | | | 17 696.00 |
DL TOTAL (I) | 298 124.00 | | | 298 124.00 |
DU Loans and Debts from Credit Institutions (3) | 85 474.00 | | | 85 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268.00 | | | 3 268.00 |
DX Trade payables and related accounts | 41 313.00 | | | 41 313.00 |
DY Tax and social security liabilities | 34 973.00 | | | 34 973.00 |
EA Other liabilities | 301.00 | | | 301.00 |
EC TOTAL (IV) | 165 328.00 | | | 165 328.00 |
EE Grand total (I to V) | 463 453.00 | | | 463 453.00 |
EI Including equity loans | 3 122.00 | | | 3 122.00 |
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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 | 255 781.00 | | 45 180.00 | 255 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 115.00 | |
I4 DECREASES Grand Total | | 126 894.00 | 174 067.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 894.00 | 166 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 127.00 | | 39 195.00 | 254 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | 5 985.00 | 130.00 |
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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 | 161 767.00 | 37 609.00 | 126 894.00 | 161 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 767.00 | 37 609.00 | 126 894.00 | 161 767.00 |
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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 | 17 696.00 | 14 261.00 | | 17 696.00 |
6N Inventories and work in progress | 37 287.00 | | 37 287.00 | 37 287.00 |
6T Receivables | | 2 408.00 | | |
7B Total provisions for depreciation | 37 287.00 | 2 408.00 | 37 287.00 | 37 287.00 |
7C Grand total | 54 983.00 | 16 669.00 | 37 287.00 | 54 983.00 |
UE of which provisions and reversals: - Operating | | 2 408.00 | 37 287.00 | |
UJ - Exceptional | | 14 261.00 | | |
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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 | 70 711.00 | 70 711.00 | | 70 711.00 |
8C Staff and Related Accounts | 23 649.00 | 23 649.00 | | 23 649.00 |
8D Social Security and Other Social Organizations | 3 649.00 | 3 649.00 | | 3 649.00 |
8E Income Taxes | 25 760.00 | 25 760.00 | | 25 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 5 985.00 | 5 985.00 | | 5 985.00 |
UX Other trade receivables | 132 060.00 | 132 060.00 | | 132 060.00 |
UZ Social Security, other social security organizations | 1 289.00 | 1 289.00 | | 1 289.00 |
VA Doubtful or disputed receivables | 2 889.00 | 2 889.00 | | 2 889.00 |
VB VAT | 15 594.00 | 15 594.00 | | 15 594.00 |
VH Loans with a maturity of more than one year at origin | 65 849.00 | 65 849.00 | | 65 849.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 2 273.00 | 2 273.00 | | 2 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 572.00 | 162 572.00 | | 162 572.00 |
VW VAT | 32 131.00 | 32 131.00 | | 32 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 641.00 | 230 641.00 | | 230 641.00 |
