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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 | 87 138.00 | 63 368.00 | 23 770.00 | 87 138.00 |
AH Goodwill | 137 756.00 | | 137 756.00 | 137 756.00 |
AR Technical installations, industrial equipment and tools | 553 436.00 | 352 427.00 | 201 009.00 | 553 436.00 |
AT Other tangible assets | 733 726.00 | 273 615.00 | 460 111.00 | 733 726.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 1 545 895.00 | 700 463.00 | 845 432.00 | 1 545 895.00 |
BL Raw materials, supplies | 306 223.00 | | 306 223.00 | 306 223.00 |
BP Services in progress | 174 401.00 | | 174 401.00 | 174 401.00 |
BX Customers and related accounts | 944 504.00 | 5 691.00 | 938 814.00 | 944 504.00 |
BZ Other receivables | 292 430.00 | | 292 430.00 | 292 430.00 |
CF Cash and cash equivalents | 326 347.00 | | 326 347.00 | 326 347.00 |
CH Prepaid expenses | 90 334.00 | | 90 334.00 | 90 334.00 |
CJ TOTAL (II) | 2 134 239.00 | 5 691.00 | 2 128 548.00 | 2 134 239.00 |
CO Grand total (0 to V) | 3 680 134.00 | 706 154.00 | 2 973 980.00 | 3 680 134.00 |
CR Shares due in more than one year | 6 829.00 | | | 6 829.00 |
CU Other investments | 26 553.00 | 11 053.00 | 15 500.00 | 26 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 1 198 948.00 | | | 1 198 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 367.00 | | | 523 367.00 |
DL TOTAL (I) | 1 876 315.00 | | | 1 876 315.00 |
DU Loans and Debts from Credit Institutions (3) | 296 331.00 | | | 296 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 271 950.00 | | | 271 950.00 |
DY Tax and social security liabilities | 495 682.00 | | | 495 682.00 |
EA Other liabilities | 33 594.00 | | | 33 594.00 |
EC TOTAL (IV) | 1 097 666.00 | | | 1 097 666.00 |
EE Grand total (I to V) | 2 973 980.00 | | | 2 973 980.00 |
EG Accrued income and payables due within one year | 1 097 666.00 | | | 1 097 666.00 |
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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 | 1 038 470.00 | | 516 286.00 | 1 038 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 838.00 | |
I4 DECREASES Grand Total | | 8 862.00 | 1 545 894.00 | |
IO DECREASES Total including other intangible assets | | | 224 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 862.00 | 1 287 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 224.00 | | 17 670.00 | 207 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 408.00 | | 498 616.00 | 797 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 838.00 | | | 33 838.00 |
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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 | 578 907.00 | 119 132.00 | 8 629.00 | 578 907.00 |
PE DEPRECIATION Total including other intangible assets | 44 928.00 | 18 440.00 | | 44 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 979.00 | 100 692.00 | 8 629.00 | 533 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 053.00 | | | 11 053.00 |
6T Receivables | 5 691.00 | | | 5 691.00 |
7B Total provisions for depreciation | 16 744.00 | | | 16 744.00 |
7C Grand total | 16 744.00 | | | 16 744.00 |
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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 | 271 950.00 | 271 950.00 | | 271 950.00 |
8C Staff and Related Accounts | 158 719.00 | 158 719.00 | | 158 719.00 |
8D Social Security and Other Social Organizations | 120 231.00 | 120 231.00 | | 120 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 594.00 | 33 594.00 | | 33 594.00 |
UT Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
UX Other trade receivables | 937 675.00 | 937 675.00 | | 937 675.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VA Doubtful or disputed receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
VB VAT | 48 142.00 | 48 142.00 | | 48 142.00 |
VC Group and associates | 210 252.00 | 210 252.00 | | 210 252.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 294 671.00 | 294 671.00 | | 294 671.00 |
VI Group and Associates | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 28 956.00 | 28 956.00 | | 28 956.00 |
VP Miscellaneous | 785.00 | 785.00 | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 546.00 | 19 546.00 | | 19 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
VS Prepaid expenses | 90 334.00 | 90 334.00 | | 90 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 330.00 | 1 320 439.00 | 13 891.00 | 1 334 330.00 |
VW VAT | 197 187.00 | 197 187.00 | | 197 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 666.00 | 1 097 666.00 | | 1 097 666.00 |
