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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 | 113 384.00 | 113 384.00 | | 113 384.00 |
AP Buildings | 119 050.00 | 111 411.00 | 7 639.00 | 119 050.00 |
AR Technical installations, industrial equipment and tools | 15 143.00 | 13 523.00 | 1 620.00 | 15 143.00 |
AT Other tangible assets | 374 516.00 | 330 112.00 | 44 404.00 | 374 516.00 |
BD Other fixed assets | 832.00 | 127.00 | 705.00 | 832.00 |
BH Other financial assets | 31 931.00 | | 31 931.00 | 31 931.00 |
BJ TOTAL (I) | 654 856.00 | 568 556.00 | 86 300.00 | 654 856.00 |
BP Services in progress | 81 840.00 | | 81 840.00 | 81 840.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 343 068.00 | 26 536.00 | 316 532.00 | 343 068.00 |
BZ Other receivables | 42 581.00 | | 42 581.00 | 42 581.00 |
CD Marketable securities | 66 627.00 | | 66 627.00 | 66 627.00 |
CF Cash and cash equivalents | 839 621.00 | | 839 621.00 | 839 621.00 |
CH Prepaid expenses | 87 215.00 | | 87 215.00 | 87 215.00 |
CJ TOTAL (II) | 1 460 951.00 | 26 536.00 | 1 434 415.00 | 1 460 951.00 |
CO Grand total (0 to V) | 2 115 807.00 | 595 092.00 | 1 520 715.00 | 2 115 807.00 |
CP Shares due in less than one year | 31 931.00 | | | 31 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 344.00 | 58 344.00 | | 58 344.00 |
DB Share, merger, contribution premiums, etc. | 32 656.00 | 32 656.00 | | 32 656.00 |
DD Legal reserve (1) | 5 835.00 | 5 835.00 | | 5 835.00 |
DG Other reserves | 274 022.00 | 274 018.00 | | 274 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 512.00 | 228 004.00 | | 258 512.00 |
DJ Investment subsidies | 1 751.00 | 2 152.00 | | 1 751.00 |
DL TOTAL (I) | 631 120.00 | 601 010.00 | | 631 120.00 |
DP Provisions for Risks | 7 410.00 | 12 807.00 | | 7 410.00 |
DR TOTAL (IV) | 7 410.00 | 12 807.00 | | 7 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532.00 | 21 745.00 | | 1 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 522.00 | 352 479.00 | | 230 522.00 |
DX Trade payables and related accounts | 123 113.00 | 84 507.00 | | 123 113.00 |
DY Tax and social security liabilities | 515 696.00 | 449 112.00 | | 515 696.00 |
EA Other liabilities | 11 321.00 | 35 470.00 | | 11 321.00 |
EC TOTAL (IV) | 882 185.00 | 943 312.00 | | 882 185.00 |
EE Grand total (I to V) | 1 520 715.00 | 1 557 129.00 | | 1 520 715.00 |
EI Including equity loans | 230 522.00 | | | 230 522.00 |
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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 | 687 245.00 | | 28 115.00 | 687 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 764.00 | |
I4 DECREASES Grand Total | | 60 504.00 | 654 856.00 | |
IO DECREASES Total including other intangible assets | | 5 610.00 | 113 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 894.00 | 508 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 994.00 | | | 118 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 488.00 | | 28 115.00 | 535 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 764.00 | | | 32 764.00 |
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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 | 586 350.00 | 32 723.00 | 50 644.00 | 586 350.00 |
PE DEPRECIATION Total including other intangible assets | 118 994.00 | | 5 610.00 | 118 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 356.00 | 32 723.00 | 45 034.00 | 467 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127.00 | | | 127.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 807.00 | 2 413.00 | 7 810.00 | 12 807.00 |
6T Receivables | 19 904.00 | 26 536.00 | 19 904.00 | 19 904.00 |
7B Total provisions for depreciation | 20 032.00 | 26 536.00 | 19 904.00 | 20 032.00 |
7C Grand total | 32 839.00 | 28 949.00 | 27 714.00 | 32 839.00 |
UE of which provisions and reversals: - Operating | | 28 949.00 | 27 714.00 | |
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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 | 123 113.00 | 123 113.00 | | 123 113.00 |
8C Staff and Related Accounts | 234 074.00 | 234 074.00 | | 234 074.00 |
8D Social Security and Other Social Organizations | 160 754.00 | 160 754.00 | | 160 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
UT Other financial assets | 31 931.00 | 31 931.00 | | 31 931.00 |
UX Other trade receivables | 311 225.00 | 311 225.00 | | 311 225.00 |
UZ Social Security, other social security organizations | 35 900.00 | 35 900.00 | | 35 900.00 |
VA Doubtful or disputed receivables | 31 843.00 | 31 843.00 | | 31 843.00 |
VB VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VH Loans with a maturity of more than one year at origin | 1 532.00 | 1 532.00 | | 1 532.00 |
VI Group and Associates | 230 522.00 | 230 522.00 | | 230 522.00 |
VJ Loans taken out during the year | 20 213.00 | | | 20 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 87 215.00 | 87 215.00 | | 87 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 795.00 | 504 795.00 | | 504 795.00 |
VW VAT | 109 698.00 | 109 698.00 | | 109 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 185.00 | 882 185.00 | | 882 185.00 |
