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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
AH Goodwill | 285 476.00 | | 285 476.00 | 285 476.00 |
AP Buildings | 110 511.00 | 87 356.00 | 23 155.00 | 110 511.00 |
AR Technical installations, industrial equipment and tools | 64 218.00 | 55 418.00 | 8 800.00 | 64 218.00 |
AT Other tangible assets | 86 122.00 | 81 873.00 | 4 249.00 | 86 122.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 574 374.00 | 245 708.00 | 328 666.00 | 574 374.00 |
BL Raw materials, supplies | 822.00 | | 822.00 | 822.00 |
BP Services in progress | 44 515.00 | | 44 515.00 | 44 515.00 |
BX Customers and related accounts | 215 132.00 | 15 125.00 | 200 007.00 | 215 132.00 |
BZ Other receivables | 22 413.00 | | 22 413.00 | 22 413.00 |
CF Cash and cash equivalents | 113 482.00 | | 113 482.00 | 113 482.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 405 688.00 | 15 125.00 | 390 562.00 | 405 688.00 |
CO Grand total (0 to V) | 980 062.00 | 260 833.00 | 719 229.00 | 980 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 202 252.00 | 198 390.00 | | 202 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 798.00 | 3 862.00 | | 66 798.00 |
DL TOTAL (I) | 275 925.00 | 209 127.00 | | 275 925.00 |
DU Loans and Debts from Credit Institutions (3) | 123 804.00 | 179 676.00 | | 123 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 752.00 | 226 093.00 | | 124 752.00 |
DW Advances and down payments received on current orders | 30 502.00 | 27 555.00 | | 30 502.00 |
DX Trade payables and related accounts | 11 091.00 | 22 084.00 | | 11 091.00 |
DY Tax and social security liabilities | 137 335.00 | 163 764.00 | | 137 335.00 |
EA Other liabilities | 15 817.00 | | | 15 817.00 |
EC TOTAL (IV) | 443 303.00 | 619 173.00 | | 443 303.00 |
EE Grand total (I to V) | 719 229.00 | 828 301.00 | | 719 229.00 |
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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 | 632 910.00 | | 4 216.00 | 632 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 986.00 | |
I4 DECREASES Grand Total | | 62 751.00 | 574 374.00 | |
IO DECREASES Total including other intangible assets | | | 306 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 751.00 | 260 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 536.00 | | | 306 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 388.00 | | 4 216.00 | 319 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 986.00 | | | 6 986.00 |
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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 | 249 455.00 | 27 419.00 | 31 166.00 | 249 455.00 |
PE DEPRECIATION Total including other intangible assets | 21 060.00 | | | 21 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 395.00 | 27 419.00 | 31 166.00 | 228 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6T Receivables | 15 941.00 | | 815.00 | 15 941.00 |
7B Total provisions for depreciation | 15 941.00 | | 815.00 | 15 941.00 |
7C Grand total | 15 941.00 | | 815.00 | 15 941.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 815.00 | |
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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
8C Staff and Related Accounts | 57 995.00 | 57 995.00 | | 57 995.00 |
8D Social Security and Other Social Organizations | 27 895.00 | 27 895.00 | | 27 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
UT Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
UX Other trade receivables | 195 886.00 | 195 886.00 | | 195 886.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 19 245.00 | 19 245.00 | | 19 245.00 |
VB VAT | 9 149.00 | 9 149.00 | | 9 149.00 |
VH Loans with a maturity of more than one year at origin | 123 804.00 | 31 501.00 | 92 303.00 | 123 804.00 |
VI Group and Associates | 124 752.00 | 124 752.00 | | 124 752.00 |
VK Loans repaid during the year | 55 871.00 | | | 55 871.00 |
VM Income taxes | 7 260.00 | 7 260.00 | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 817.00 | 246 867.00 | 6 950.00 | 253 817.00 |
VW VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 801.00 | 320 498.00 | 92 303.00 | 412 801.00 |
