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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 | 10 651.00 | 10 651.00 | | 10 651.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AN Land | 13 002.00 | 4 504.00 | 8 498.00 | 13 002.00 |
AP Buildings | 132 126.00 | 100 980.00 | 31 146.00 | 132 126.00 |
AR Technical installations, industrial equipment and tools | 400 440.00 | 315 585.00 | 84 854.00 | 400 440.00 |
AT Other tangible assets | 130 594.00 | 72 944.00 | 57 650.00 | 130 594.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 864 417.00 | 504 665.00 | 359 752.00 | 864 417.00 |
BL Raw materials, supplies | 81 792.00 | | 81 792.00 | 81 792.00 |
BV Advances and down payments on orders | 5 405.00 | | 5 405.00 | 5 405.00 |
BX Customers and related accounts | 65 236.00 | | 65 236.00 | 65 236.00 |
BZ Other receivables | 92 252.00 | | 92 252.00 | 92 252.00 |
CF Cash and cash equivalents | 188 500.00 | | 188 500.00 | 188 500.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 435 124.00 | | 435 124.00 | 435 124.00 |
CO Grand total (0 to V) | 1 299 541.00 | 504 665.00 | 794 876.00 | 1 299 541.00 |
CP Shares due in less than one year | 6 706.00 | | | 6 706.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -20 946.00 | -73 971.00 | | -20 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 076.00 | 53 025.00 | | -105 076.00 |
DJ Investment subsidies | 3 496.00 | | | 3 496.00 |
DL TOTAL (I) | 87 474.00 | 189 054.00 | | 87 474.00 |
DU Loans and Debts from Credit Institutions (3) | 291 277.00 | 67 992.00 | | 291 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 889.00 | 94 853.00 | | 94 889.00 |
DX Trade payables and related accounts | 39 195.00 | 58 587.00 | | 39 195.00 |
DY Tax and social security liabilities | 87 167.00 | 119 311.00 | | 87 167.00 |
EA Other liabilities | 28.00 | 25 219.00 | | 28.00 |
EB Prepaid income (2) | 194 845.00 | 193 987.00 | | 194 845.00 |
EC TOTAL (IV) | 707 402.00 | 559 950.00 | | 707 402.00 |
EE Grand total (I to V) | 794 876.00 | 749 004.00 | | 794 876.00 |
EG Accrued income and payables due within one year | 456 233.00 | 532 888.00 | | 456 233.00 |
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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 | 756 572.00 | | 123 694.00 | 756 572.00 |
I4 DECREASES Grand Total | | 22 711.00 | 857 556.00 | |
IO DECREASES Total including other intangible assets | | 1 479.00 | 181 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 232.00 | 676 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 873.00 | | | 182 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 700.00 | | 123 695.00 | 573 700.00 |
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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 | 479 419.00 | 47 956.00 | 22 711.00 | 479 419.00 |
PE DEPRECIATION Total including other intangible assets | 12 130.00 | | 1 479.00 | 12 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 289.00 | 47 956.00 | 21 232.00 | 467 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 706.00 | 6 706.00 | | 6 706.00 |
3Z Total regulated provisions | 47 956.00 | | | 47 956.00 |
5Z Total provisions for risks and expenses | 2 742.00 | | | 2 742.00 |
7B Total provisions for depreciation | 166 134.00 | 166 134.00 | | 166 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 400.00 | 62 400.00 | | 62 400.00 |
8B Suppliers and Related Accounts | 39 195.00 | 39 195.00 | | 39 195.00 |
8C Staff and Related Accounts | 26 353.00 | 26 353.00 | | 26 353.00 |
8D Social Security and Other Social Organizations | 39 257.00 | 39 257.00 | | 39 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 194 845.00 | 194 845.00 | | 194 845.00 |
UT Other financial assets | 6 706.00 | 6 706.00 | | 6 706.00 |
UX Other trade receivables | 65 236.00 | 65 236.00 | | 65 236.00 |
UY Staff and related accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 29 796.00 | 29 796.00 | | 29 796.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 290 936.00 | 39 767.00 | 221 169.00 | 290 936.00 |
VI Group and Associates | 32 489.00 | 32 489.00 | | 32 489.00 |
VJ Loans taken out during the year | 250 723.00 | | | 250 723.00 |
VK Loans repaid during the year | 27 703.00 | | | 27 703.00 |
VM Income taxes | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 724.00 | 12 724.00 | | 12 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 201.00 | 54 201.00 | | 54 201.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 134.00 | 166 134.00 | | 166 134.00 |
VW VAT | 8 833.00 | 8 833.00 | | 8 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 402.00 | 456 233.00 | 221 169.00 | 707 402.00 |
