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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 | 4 601.00 | 1 119.00 | 5 720.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 75 040.00 | 50 995.00 | 24 045.00 | 75 040.00 |
AT Other tangible assets | 159 637.00 | 90 141.00 | 69 496.00 | 159 637.00 |
BH Other financial assets | 8 747.00 | 502.00 | 8 245.00 | 8 747.00 |
BJ TOTAL (I) | 264 489.00 | 146 239.00 | 118 250.00 | 264 489.00 |
BL Raw materials, supplies | 57 382.00 | | 57 382.00 | 57 382.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 216 469.00 | 13 650.00 | 202 820.00 | 216 469.00 |
BZ Other receivables | 73 014.00 | | 73 014.00 | 73 014.00 |
CD Marketable securities | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 47 496.00 | | 47 496.00 | 47 496.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 425 209.00 | 13 650.00 | 411 560.00 | 425 209.00 |
CO Grand total (0 to V) | 689 698.00 | 159 888.00 | 529 810.00 | 689 698.00 |
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 | 23 934.00 | 23 743.00 | | 23 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 094.00 | 56 191.00 | | 97 094.00 |
DL TOTAL (I) | 167 982.00 | 126 888.00 | | 167 982.00 |
DU Loans and Debts from Credit Institutions (3) | 38 264.00 | 224.00 | | 38 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 138.00 | | 135.00 |
DX Trade payables and related accounts | 210 345.00 | 186 557.00 | | 210 345.00 |
DY Tax and social security liabilities | 49 408.00 | 53 892.00 | | 49 408.00 |
EA Other liabilities | 39 675.00 | 7 915.00 | | 39 675.00 |
EB Prepaid income (2) | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 361 828.00 | 248 726.00 | | 361 828.00 |
EE Grand total (I to V) | 529 810.00 | 375 615.00 | | 529 810.00 |
EG Accrued income and payables due within one year | 329 445.00 | 248 726.00 | | 329 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 224.00 | | 270.00 |
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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 | 201 685.00 | | 62 803.00 | 201 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | | 264 489.00 | |
IO DECREASES Total including other intangible assets | | | 20 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 874.00 | | 62 803.00 | 171 874.00 |
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 | 135 846.00 | 9 891.00 | | 135 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 773.00 | 829.00 | | 3 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 073.00 | 9 062.00 | | 132 073.00 |
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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 | 32 834.00 | 5 111.00 | 24 295.00 | 32 834.00 |
7B Total provisions for depreciation | 33 336.00 | 5 111.00 | 24 295.00 | 33 336.00 |
7C Grand total | 33 336.00 | 5 111.00 | 24 295.00 | 33 336.00 |
UE of which provisions and reversals: - Operating | | 5 111.00 | 24 295.00 | |
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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 | 210 345.00 | 210 345.00 | | 210 345.00 |
8C Staff and Related Accounts | 22 193.00 | 22 193.00 | | 22 193.00 |
8D Social Security and Other Social Organizations | 18 020.00 | 18 020.00 | | 18 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 675.00 | 39 675.00 | | 39 675.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 8 747.00 | 8 747.00 | | 8 747.00 |
UX Other trade receivables | 216 469.00 | 216 469.00 | | 216 469.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VC Group and associates | 28 877.00 | 28 877.00 | | 28 877.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 37 994.00 | 5 611.00 | 32 383.00 | 37 994.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 39 766.00 | | | 39 766.00 |
VK Loans repaid during the year | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 753.00 | 27 753.00 | | 27 753.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 995.00 | 298 995.00 | | 298 995.00 |
VW VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 828.00 | 329 445.00 | 32 383.00 | 361 828.00 |
