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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 | 19 070.00 | 19 070.00 | | 19 070.00 |
AH Goodwill | 145 883.00 | | 145 883.00 | 145 883.00 |
AP Buildings | 1 138 859.00 | 975 440.00 | 163 419.00 | 1 138 859.00 |
AR Technical installations, industrial equipment and tools | 487 211.00 | 380 404.00 | 106 807.00 | 487 211.00 |
AT Other tangible assets | 307 946.00 | 188 520.00 | 119 426.00 | 307 946.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 2 109 033.00 | 1 572 934.00 | 536 099.00 | 2 109 033.00 |
BL Raw materials, supplies | 3 366.00 | | 3 366.00 | 3 366.00 |
BT Goods | 3 646.00 | | 3 646.00 | 3 646.00 |
BX Customers and related accounts | 20 636.00 | | 20 636.00 | 20 636.00 |
BZ Other receivables | 60 429.00 | | 60 429.00 | 60 429.00 |
CD Marketable securities | 31 252.00 | | 31 252.00 | 31 252.00 |
CF Cash and cash equivalents | 340 704.00 | | 340 704.00 | 340 704.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 466 578.00 | | 466 578.00 | 466 578.00 |
CO Grand total (0 to V) | 2 575 611.00 | 1 572 934.00 | 1 002 677.00 | 2 575 611.00 |
CU Other investments | 9 500.00 | 9 500.00 | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 650.00 | 39 650.00 | | 39 650.00 |
DD Legal reserve (1) | 3 965.00 | 3 965.00 | | 3 965.00 |
DG Other reserves | 472 061.00 | 476 575.00 | | 472 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 878.00 | 47 486.00 | | 54 878.00 |
DL TOTAL (I) | 570 553.00 | 567 677.00 | | 570 553.00 |
DU Loans and Debts from Credit Institutions (3) | 137 865.00 | 202 105.00 | | 137 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 094.00 | 8 663.00 | | 20 094.00 |
DX Trade payables and related accounts | 59 708.00 | 41 123.00 | | 59 708.00 |
DY Tax and social security liabilities | 214 456.00 | 216 978.00 | | 214 456.00 |
EA Other liabilities | | 20 010.00 | | |
EC TOTAL (IV) | 432 123.00 | 488 879.00 | | 432 123.00 |
EE Grand total (I to V) | 1 002 677.00 | 1 056 556.00 | | 1 002 677.00 |
EG Accrued income and payables due within one year | 348 307.00 | 351 141.00 | | 348 307.00 |
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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 | 2 011 859.00 | | 97 174.00 | 2 011 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 063.00 | |
I4 DECREASES Grand Total | | | 2 109 033.00 | |
IO DECREASES Total including other intangible assets | | | 164 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 953.00 | | | 164 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 836 842.00 | | 97 174.00 | 1 836 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | | 10 063.00 |
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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 | 1 466 445.00 | 96 989.00 | | 1 466 445.00 |
PE DEPRECIATION Total including other intangible assets | 19 070.00 | | | 19 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 375.00 | 96 989.00 | | 1 447 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 563.00 | | | 563.00 |
7B Total provisions for depreciation | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 708.00 | 59 708.00 | | 59 708.00 |
8C Staff and Related Accounts | 140 889.00 | 140 889.00 | | 140 889.00 |
8D Social Security and Other Social Organizations | 59 549.00 | 59 549.00 | | 59 549.00 |
UT Other financial assets | 563.00 | | 563.00 | 563.00 |
UX Other trade receivables | 20 636.00 | 20 636.00 | | 20 636.00 |
UY Staff and related accounts | 10 931.00 | 10 931.00 | | 10 931.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 3 826.00 | 3 826.00 | | 3 826.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 137 739.00 | 53 922.00 | 83 817.00 | 137 739.00 |
VI Group and Associates | 20 193.00 | 20 193.00 | | 20 193.00 |
VK Loans repaid during the year | 64 171.00 | | | 64 171.00 |
VM Income taxes | 40 434.00 | 40 434.00 | | 40 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 995.00 | 10 995.00 | | 10 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VS Prepaid expenses | 6 546.00 | 6 546.00 | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 173.00 | 87 610.00 | 563.00 | 88 173.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 123.00 | 348 307.00 | 83 817.00 | 432 123.00 |
