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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 | 59 644.00 | 57 027.00 | 2 617.00 | 59 644.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 111 336.00 | 62 013.00 | 49 323.00 | 111 336.00 |
AR Technical installations, industrial equipment and tools | 982 109.00 | 896 961.00 | 85 148.00 | 982 109.00 |
AT Other tangible assets | 514 466.00 | 273 230.00 | 241 236.00 | 514 466.00 |
BH Other financial assets | 14 114.00 | | 14 114.00 | 14 114.00 |
BJ TOTAL (I) | 3 086 669.00 | 1 289 231.00 | 1 797 438.00 | 3 086 669.00 |
BL Raw materials, supplies | 10 086.00 | | 10 086.00 | 10 086.00 |
BP Services in progress | 35 023.00 | | 35 023.00 | 35 023.00 |
BX Customers and related accounts | 905 485.00 | 46 824.00 | 858 661.00 | 905 485.00 |
BZ Other receivables | 406 513.00 | | 406 513.00 | 406 513.00 |
CF Cash and cash equivalents | 468 409.00 | | 468 409.00 | 468 409.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 1 831 248.00 | 46 824.00 | 1 784 424.00 | 1 831 248.00 |
CO Grand total (0 to V) | 4 917 917.00 | 1 336 056.00 | 3 581 861.00 | 4 917 917.00 |
CU Other investments | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 990 693.00 | 1 961 388.00 | | 1 990 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 887.00 | 529 305.00 | | 272 887.00 |
DL TOTAL (I) | 2 373 580.00 | 2 600 693.00 | | 2 373 580.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 191.00 | 144 992.00 | | 46 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 974.00 | 60 303.00 | | 60 974.00 |
DX Trade payables and related accounts | 488 181.00 | 399 668.00 | | 488 181.00 |
DY Tax and social security liabilities | 498 725.00 | 501 007.00 | | 498 725.00 |
EA Other liabilities | 34 210.00 | 14 355.00 | | 34 210.00 |
EC TOTAL (IV) | 1 128 281.00 | 1 120 325.00 | | 1 128 281.00 |
EE Grand total (I to V) | 3 581 861.00 | 3 801 019.00 | | 3 581 861.00 |
EI Including equity loans | 60 974.00 | | | 60 974.00 |
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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 | 2 960 732.00 | | 496 817.00 | 2 960 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 114.00 | |
I4 DECREASES Grand Total | | 370 880.00 | 3 086 669.00 | |
IO DECREASES Total including other intangible assets | | | 274 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 880.00 | 1 607 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 294.00 | | 1 350.00 | 273 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 324.00 | | 495 467.00 | 1 483 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 114.00 | | | 1 204 114.00 |
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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 | 1 183 464.00 | 105 768.00 | | 1 183 464.00 |
PE DEPRECIATION Total including other intangible assets | 55 190.00 | 1 838.00 | | 55 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 274.00 | 103 930.00 | | 1 128 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6T Receivables | 97 922.00 | 5 856.00 | 56 954.00 | 97 922.00 |
7B Total provisions for depreciation | 97 922.00 | 5 856.00 | 56 954.00 | 97 922.00 |
7C Grand total | 177 922.00 | 5 856.00 | 56 954.00 | 177 922.00 |
UE of which provisions and reversals: - Operating | | 5 856.00 | 56 954.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 488 181.00 | 488 181.00 | | 488 181.00 |
8C Staff and Related Accounts | 211 972.00 | 211 972.00 | | 211 972.00 |
8D Social Security and Other Social Organizations | 122 637.00 | 122 637.00 | | 122 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 210.00 | 34 210.00 | | 34 210.00 |
UT Other financial assets | 14 114.00 | | 14 114.00 | 14 114.00 |
UX Other trade receivables | 849 298.00 | 849 298.00 | | 849 298.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
UZ Social Security, other social security organizations | 12 569.00 | 12 569.00 | | 12 569.00 |
VA Doubtful or disputed receivables | 56 188.00 | 56 188.00 | | 56 188.00 |
VB VAT | 78 118.00 | 78 118.00 | | 78 118.00 |
VC Group and associates | 206 599.00 | 206 599.00 | | 206 599.00 |
VH Loans with a maturity of more than one year at origin | 46 191.00 | 46 191.00 | | 46 191.00 |
VI Group and Associates | 60 956.00 | 60 956.00 | | 60 956.00 |
VK Loans repaid during the year | 98 801.00 | | | 98 801.00 |
VM Income taxes | 103 428.00 | 103 428.00 | | 103 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 616.00 | 69 616.00 | | 69 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 865.00 | 4 865.00 | | 4 865.00 |
VS Prepaid expenses | 5 731.00 | 5 731.00 | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 844.00 | 1 317 730.00 | 14 114.00 | 1 331 844.00 |
VW VAT | 94 500.00 | 94 500.00 | | 94 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 281.00 | 1 128 281.00 | | 1 128 281.00 |
