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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 | 5 720.00 | 3 773.00 | 1 947.00 | 5 720.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 72 877.00 | 45 646.00 | 27 232.00 | 72 877.00 |
AT Other tangible assets | 98 996.00 | 86 427.00 | 12 569.00 | 98 996.00 |
BH Other financial assets | 8 747.00 | 502.00 | 8 245.00 | 8 747.00 |
BJ TOTAL (I) | 201 685.00 | 136 348.00 | 65 338.00 | 201 685.00 |
BL Raw materials, supplies | 42 044.00 | | 42 044.00 | 42 044.00 |
BX Customers and related accounts | 173 406.00 | 32 834.00 | 140 572.00 | 173 406.00 |
BZ Other receivables | 32 614.00 | | 32 614.00 | 32 614.00 |
CD Marketable securities | 40 324.00 | | 40 324.00 | 40 324.00 |
CF Cash and cash equivalents | 54 263.00 | | 54 263.00 | 54 263.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 343 110.00 | 32 834.00 | 310 277.00 | 343 110.00 |
CO Grand total (0 to V) | 544 796.00 | 169 181.00 | 375 615.00 | 544 796.00 |
CP Shares due in less than one year | 8 245.00 | | | 8 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 23 743.00 | 23 429.00 | | 23 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 191.00 | 73 114.00 | | 56 191.00 |
DL TOTAL (I) | 126 888.00 | 143 498.00 | | 126 888.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 212.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 9 332.00 | | 138.00 |
DX Trade payables and related accounts | 186 557.00 | 203 366.00 | | 186 557.00 |
DY Tax and social security liabilities | 53 892.00 | 48 613.00 | | 53 892.00 |
EA Other liabilities | 7 915.00 | 6 706.00 | | 7 915.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 248 726.00 | 272 229.00 | | 248 726.00 |
EE Grand total (I to V) | 375 615.00 | 415 727.00 | | 375 615.00 |
EG Accrued income and payables due within one year | 248 726.00 | 272 229.00 | | 248 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | 212.00 | | 224.00 |
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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 | 186 872.00 | | 20 902.00 | 186 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | 6 089.00 | 201 685.00 | |
IO DECREASES Total including other intangible assets | | | 20 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 089.00 | 171 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 479.00 | | 2 486.00 | 18 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 546.00 | | 18 416.00 | 159 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 847.00 | | | 8 847.00 |
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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 | 130 186.00 | 10 111.00 | 4 451.00 | 130 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | 539.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 952.00 | 9 572.00 | 4 451.00 | 126 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 502.00 | | | 502.00 |
6T Receivables | 27 995.00 | 4 880.00 | 41.00 | 27 995.00 |
7B Total provisions for depreciation | 28 497.00 | 4 880.00 | 41.00 | 28 497.00 |
7C Grand total | 28 497.00 | 4 880.00 | 41.00 | 28 497.00 |
UE of which provisions and reversals: - Operating | | 4 880.00 | 41.00 | |
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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 | 186 557.00 | 186 557.00 | | 186 557.00 |
8C Staff and Related Accounts | 15 682.00 | 15 682.00 | | 15 682.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 915.00 | 7 915.00 | | 7 915.00 |
UT Other financial assets | 8 747.00 | 8 747.00 | | 8 747.00 |
UX Other trade receivables | 173 406.00 | 173 406.00 | | 173 406.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 8 178.00 | 8 178.00 | | 8 178.00 |
VC Group and associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 909.00 | 19 909.00 | | 19 909.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 226.00 | 215 226.00 | | 215 226.00 |
VW VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 726.00 | 248 726.00 | | 248 726.00 |
