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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 195 134.00 | | 195 134.00 | 195 134.00 |
AJ Other Intangible Assets | 7 630.00 | 7 630.00 | | 7 630.00 |
AN Land | 79 202.00 | | 79 202.00 | 79 202.00 |
AP Buildings | 1 463 087.00 | 902 034.00 | 561 052.00 | 1 463 087.00 |
AR Technical installations, industrial equipment and tools | 101 712.00 | 92 665.00 | 9 046.00 | 101 712.00 |
AT Other tangible assets | 1 224 517.00 | 1 185 559.00 | 38 958.00 | 1 224 517.00 |
AV Fixed assets in progress | 14 699.00 | | 14 699.00 | 14 699.00 |
BF Loans | 6 420.00 | | 6 420.00 | 6 420.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 3 096 895.00 | 2 191 744.00 | 905 151.00 | 3 096 895.00 |
BT Goods | 33 790.00 | | 33 790.00 | 33 790.00 |
BX Customers and related accounts | 181 984.00 | | 181 984.00 | 181 984.00 |
BZ Other receivables | 697 446.00 | 306 037.00 | 391 408.00 | 697 446.00 |
CF Cash and cash equivalents | 831 618.00 | | 831 618.00 | 831 618.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 746 663.00 | 306 037.00 | 1 440 625.00 | 1 746 663.00 |
CO Grand total (0 to V) | 4 843 559.00 | 2 497 781.00 | 2 345 777.00 | 4 843 559.00 |
CP Shares due in less than one year | 6 546.00 | | | 6 546.00 |
CU Other investments | 2 490.00 | 1 980.00 | 510.00 | 2 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 544 759.00 | 1 406 911.00 | | 1 544 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 856.00 | 137 848.00 | | -167 856.00 |
DL TOTAL (I) | 1 420 903.00 | 1 588 759.00 | | 1 420 903.00 |
DQ Provisions for Expenses | 5 227.00 | 8 709.00 | | 5 227.00 |
DR TOTAL (IV) | 5 227.00 | 8 709.00 | | 5 227.00 |
DU Loans and Debts from Credit Institutions (3) | 134 728.00 | 255 632.00 | | 134 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 709.00 | 4 709.00 | | 4 709.00 |
DX Trade payables and related accounts | 541 961.00 | 644 959.00 | | 541 961.00 |
DY Tax and social security liabilities | 233 703.00 | 130 733.00 | | 233 703.00 |
EA Other liabilities | 4 544.00 | | | 4 544.00 |
EC TOTAL (IV) | 919 647.00 | 1 036 034.00 | | 919 647.00 |
EE Grand total (I to V) | 2 345 777.00 | 2 633 503.00 | | 2 345 777.00 |
EG Accrued income and payables due within one year | 833 512.00 | 900 427.00 | | 833 512.00 |
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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 | 2 153 477.00 | 117 132.00 | 80 847.00 | 2 153 477.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 972.00 | 117 132.00 | 80 847.00 | 2 143 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 980.00 | | |
5Z Total provisions for risks and expenses | 8 709.00 | 5 227.00 | 8 709.00 | 8 709.00 |
6X Other provisions for depreciation | | 306 038.00 | | |
7B Total provisions for depreciation | | 308 018.00 | | |
7C Grand total | 8 709.00 | 313 245.00 | 8 709.00 | 8 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 541 961.00 | 541 961.00 | | 541 961.00 |
8C Staff and Related Accounts | 40 659.00 | 40 659.00 | | 40 659.00 |
8D Social Security and Other Social Organizations | 60 020.00 | 60 020.00 | | 60 020.00 |
8E Income Taxes | 32 507.00 | 32 507.00 | | 32 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 181 984.00 | 181 984.00 | | 181 984.00 |
UZ Social Security, other social security organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
VB VAT | 91 388.00 | 91 388.00 | | 91 388.00 |
VC Group and associates | 456 162.00 | 456 162.00 | | 456 162.00 |
VH Loans with a maturity of more than one year at origin | 134 179.00 | 48 044.00 | 48 044.00 | 134 179.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 121 066.00 | | | 121 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 079.00 | 148 079.00 | | 148 079.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 801.00 | 887 801.00 | | 887 801.00 |
VW VAT | 90 825.00 | 90 825.00 | | 90 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 098.00 | 832 963.00 | 48 044.00 | 919 098.00 |
Z1 Receivables representing loaned securities | 6 420.00 | 6 420.00 | | 6 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
