| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 395.00 | 5 395.00 | | 5 395.00 |
AH Goodwill | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
AP Buildings | 299 870.00 | 201 249.00 | 98 620.00 | 299 870.00 |
AR Technical installations, industrial equipment and tools | 6 418.00 | 4 924.00 | 1 494.00 | 6 418.00 |
AT Other tangible assets | 280 898.00 | 200 061.00 | 80 837.00 | 280 898.00 |
BB Receivables related to investments | 102 325.00 | | 102 325.00 | 102 325.00 |
BH Other financial assets | 13 900.00 | 3 838.00 | 10 062.00 | 13 900.00 |
BJ TOTAL (I) | 2 048 806.00 | 415 468.00 | 1 633 338.00 | 2 048 806.00 |
BT Goods | 299 669.00 | | 299 669.00 | 299 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 202.00 | | 44 202.00 | 44 202.00 |
BZ Other receivables | 19 320.00 | | 19 320.00 | 19 320.00 |
CD Marketable securities | 547.00 | | 547.00 | 547.00 |
CF Cash and cash equivalents | 13 906.00 | | 13 906.00 | 13 906.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 388 043.00 | | 388 043.00 | 388 043.00 |
CO Grand total (0 to V) | 2 436 849.00 | 415 468.00 | 2 021 381.00 | 2 436 849.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 200 737.00 | 182 232.00 | | 200 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 666.00 | 18 506.00 | | 18 666.00 |
DL TOTAL (I) | 296 403.00 | 277 737.00 | | 296 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 617.00 | 1 128 916.00 | | 1 022 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 899.00 | 423 501.00 | | 438 899.00 |
DX Trade payables and related accounts | 174 918.00 | 197 380.00 | | 174 918.00 |
DY Tax and social security liabilities | 63 307.00 | 68 189.00 | | 63 307.00 |
EA Other liabilities | 25 236.00 | | | 25 236.00 |
EC TOTAL (IV) | 1 724 978.00 | 1 817 986.00 | | 1 724 978.00 |
EE Grand total (I to V) | 2 021 381.00 | 2 095 723.00 | | 2 021 381.00 |
EG Accrued income and payables due within one year | 811 097.00 | 796 437.00 | | 811 097.00 |
| |
| 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 | 2 066 156.00 | | 32 401.00 | 2 066 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 751.00 | 131 225.00 | |
I4 DECREASES Grand Total | | 49 751.00 | 2 048 806.00 | |
IO DECREASES Total including other intangible assets | | | 1 330 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330 395.00 | | | 1 330 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 427.00 | | 30 759.00 | 556 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 333.00 | | 1 643.00 | 179 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 015.00 | 42 615.00 | | 369 015.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 619.00 | 42 615.00 | | 363 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 903.00 | 935.00 | | 2 903.00 |
7B Total provisions for depreciation | 2 903.00 | 935.00 | | 2 903.00 |
7C Grand total | 2 903.00 | 935.00 | | 2 903.00 |
UG - Financial | | 935.00 | | |
| |
| 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 | 174 918.00 | 174 918.00 | | 174 918.00 |
8C Staff and Related Accounts | 32 862.00 | 32 862.00 | | 32 862.00 |
8D Social Security and Other Social Organizations | 21 173.00 | 21 173.00 | | 21 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 236.00 | 25 236.00 | | 25 236.00 |
UL Receivables related to investments | 102 325.00 | | 102 325.00 | 102 325.00 |
UT Other financial assets | 13 900.00 | | 13 900.00 | 13 900.00 |
UX Other trade receivables | 44 202.00 | 44 202.00 | | 44 202.00 |
UZ Social Security, other social security organizations | 908.00 | 908.00 | | 908.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 1 068.00 | 1 068.00 | | 1 068.00 |
VH Loans with a maturity of more than one year at origin | 1 021 549.00 | 107 669.00 | 450 573.00 | 1 021 549.00 |
VI Group and Associates | 438 899.00 | 438 899.00 | | 438 899.00 |
VK Loans repaid during the year | 105 749.00 | | | 105 749.00 |
VM Income taxes | 10 889.00 | 10 889.00 | | 10 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 849.00 | 6 849.00 | | 6 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 054.00 | 6 054.00 | | 6 054.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 146.00 | 73 921.00 | 116 225.00 | 190 146.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 978.00 | 811 097.00 | 450 573.00 | 1 724 978.00 |
