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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 | 17 649.00 | 17 649.00 | | 17 649.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AN Land | 39 450.00 | 25 733.00 | 13 717.00 | 39 450.00 |
AP Buildings | 388 180.00 | 351 856.00 | 36 323.00 | 388 180.00 |
AR Technical installations, industrial equipment and tools | 257 621.00 | 236 150.00 | 21 471.00 | 257 621.00 |
AT Other tangible assets | 579 943.00 | 514 307.00 | 65 636.00 | 579 943.00 |
BD Other fixed assets | 9 699.00 | 1 290.00 | 8 409.00 | 9 699.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 322 716.00 | 1 146 985.00 | 175 731.00 | 1 322 716.00 |
BT Goods | 1 101 098.00 | | 1 101 098.00 | 1 101 098.00 |
BX Customers and related accounts | 254 928.00 | 11 430.00 | 243 498.00 | 254 928.00 |
BZ Other receivables | 13 176.00 | | 13 176.00 | 13 176.00 |
CF Cash and cash equivalents | 138 339.00 | | 138 339.00 | 138 339.00 |
CH Prepaid expenses | 7 499.00 | | 7 499.00 | 7 499.00 |
CJ TOTAL (II) | 1 515 041.00 | 11 430.00 | 1 503 611.00 | 1 515 041.00 |
CO Grand total (0 to V) | 2 837 757.00 | 1 158 415.00 | 1 679 342.00 | 2 837 757.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 782.00 | 114 782.00 | | 114 782.00 |
DD Legal reserve (1) | 11 478.00 | 11 478.00 | | 11 478.00 |
DH Retained earnings | 717 449.00 | 582 171.00 | | 717 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 780.00 | 135 278.00 | | 152 780.00 |
DL TOTAL (I) | 996 489.00 | 843 709.00 | | 996 489.00 |
DU Loans and Debts from Credit Institutions (3) | 143 663.00 | 285 166.00 | | 143 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 178.00 | 154 278.00 | | 75 178.00 |
DX Trade payables and related accounts | 259 065.00 | 322 846.00 | | 259 065.00 |
DY Tax and social security liabilities | 194 931.00 | 139 455.00 | | 194 931.00 |
EA Other liabilities | 10 016.00 | 6 854.00 | | 10 016.00 |
EC TOTAL (IV) | 682 853.00 | 908 600.00 | | 682 853.00 |
EE Grand total (I to V) | 1 679 342.00 | 1 752 309.00 | | 1 679 342.00 |
EG Accrued income and payables due within one year | 591 847.00 | 780 633.00 | | 591 847.00 |
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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 | 1 330 117.00 | | 28 335.00 | 1 330 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 146.00 | |
I4 DECREASES Grand Total | | 35 736.00 | 1 322 716.00 | |
IO DECREASES Total including other intangible assets | | | 47 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 736.00 | 1 265 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 377.00 | | | 47 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 595.00 | | 28 335.00 | 1 272 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 146.00 | | | 10 146.00 |
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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 | 1 122 061.00 | 59 371.00 | 35 736.00 | 1 122 061.00 |
PE DEPRECIATION Total including other intangible assets | 17 649.00 | | | 17 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 412.00 | 59 371.00 | 35 736.00 | 1 104 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 290.00 | | | 1 290.00 |
6T Receivables | 11 430.00 | | | 11 430.00 |
7B Total provisions for depreciation | 12 720.00 | | | 12 720.00 |
7C Grand total | 12 720.00 | | | 12 720.00 |
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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 | 259 065.00 | 259 065.00 | | 259 065.00 |
8C Staff and Related Accounts | 108 891.00 | 108 891.00 | | 108 891.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
8E Income Taxes | 5 524.00 | 5 524.00 | | 5 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 016.00 | 10 016.00 | | 10 016.00 |
UT Other financial assets | 447.00 | 447.00 | | 447.00 |
UX Other trade receivables | 225 458.00 | 225 458.00 | | 225 458.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 29 470.00 | 29 470.00 | | 29 470.00 |
VB VAT | 3 688.00 | 3 688.00 | | 3 688.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 143 173.00 | 52 167.00 | 91 006.00 | 143 173.00 |
VI Group and Associates | 75 178.00 | 75 178.00 | | 75 178.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 162 534.00 | | | 162 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 179.00 | 23 179.00 | | 23 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
VS Prepaid expenses | 7 499.00 | 7 499.00 | | 7 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 050.00 | 276 050.00 | | 276 050.00 |
VW VAT | 18 613.00 | 18 613.00 | | 18 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 853.00 | 591 847.00 | 91 006.00 | 682 853.00 |
