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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 | 13 729.00 | 13 729.00 | | 13 729.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 52 462.00 | | 52 462.00 | 52 462.00 |
AP Buildings | 213 428.00 | 213 428.00 | | 213 428.00 |
AR Technical installations, industrial equipment and tools | 49 206.00 | 48 744.00 | 462.00 | 49 206.00 |
AT Other tangible assets | 334 654.00 | 283 160.00 | 51 493.00 | 334 654.00 |
BD Other fixed assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 667 383.00 | 561 062.00 | 106 320.00 | 667 383.00 |
BT Goods | 1 033 971.00 | 43 631.00 | 990 340.00 | 1 033 971.00 |
BX Customers and related accounts | 1 817 259.00 | 4 361.00 | 1 812 898.00 | 1 817 259.00 |
BZ Other receivables | 2 646 974.00 | | 2 646 974.00 | 2 646 974.00 |
CD Marketable securities | 32 675.00 | | 32 675.00 | 32 675.00 |
CF Cash and cash equivalents | 1 574 633.00 | | 1 574 633.00 | 1 574 633.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 7 124 010.00 | 47 992.00 | 7 076 018.00 | 7 124 010.00 |
CO Grand total (0 to V) | 7 791 394.00 | 609 054.00 | 7 182 339.00 | 7 791 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 26 678.00 | 26 678.00 | | 26 678.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 5 230 066.00 | 4 805 061.00 | | 5 230 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 110.00 | 425 005.00 | | 559 110.00 |
DK Regulated provisions | 2 093.00 | 2 239.00 | | 2 093.00 |
DL TOTAL (I) | 5 879 548.00 | 5 320 584.00 | | 5 879 548.00 |
DX Trade payables and related accounts | 822 058.00 | 433 231.00 | | 822 058.00 |
DY Tax and social security liabilities | 469 872.00 | 402 472.00 | | 469 872.00 |
EA Other liabilities | 10 859.00 | 10 459.00 | | 10 859.00 |
EC TOTAL (IV) | 1 302 790.00 | 846 163.00 | | 1 302 790.00 |
EE Grand total (I to V) | 7 182 339.00 | 6 166 748.00 | | 7 182 339.00 |
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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 | 666 783.00 | | 599.00 | 666 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 072.00 | |
I4 DECREASES Grand Total | | | 667 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 558.00 | | | 15 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 152.00 | | 599.00 | 649 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 072.00 | | | 2 072.00 |
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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 | 517 809.00 | 41 253.00 | | 517 809.00 |
PE DEPRECIATION Total including other intangible assets | 13 729.00 | | | 13 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 080.00 | 41 253.00 | | 504 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 239.00 | 371.00 | 517.00 | 2 239.00 |
6N Inventories and work in progress | 44 171.00 | | 540.00 | 44 171.00 |
6T Receivables | 14 464.00 | 2 972.00 | 13 074.00 | 14 464.00 |
7B Total provisions for depreciation | 60 635.00 | 2 972.00 | 13 614.00 | 60 635.00 |
7C Grand total | 62 874.00 | 3 343.00 | 14 132.00 | 62 874.00 |
UE of which provisions and reversals: - Operating | | 2 972.00 | 13 614.00 | |
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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 | 822 058.00 | 822 058.00 | | 822 058.00 |
8C Staff and Related Accounts | 243 785.00 | 243 785.00 | | 243 785.00 |
8D Social Security and Other Social Organizations | 110 812.00 | 110 812.00 | | 110 812.00 |
8E Income Taxes | 32 909.00 | 32 909.00 | | 32 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 859.00 | 10 859.00 | | 10 859.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 1 812 025.00 | 1 812 025.00 | | 1 812 025.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VC Group and associates | 2 642 065.00 | 2 642 065.00 | | 2 642 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 18 495.00 | 18 495.00 | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 482 803.00 | 4 477 496.00 | 5 306.00 | 4 482 803.00 |
VW VAT | 70 635.00 | 70 635.00 | | 70 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 790.00 | 1 302 790.00 | | 1 302 790.00 |
