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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 14 249.00 | 11 406.00 | 2 843.00 | 14 249.00 |
AP Buildings | 221 256.00 | 220 071.00 | 1 185.00 | 221 256.00 |
AR Technical installations, industrial equipment and tools | 387 279.00 | 302 601.00 | 84 677.00 | 387 279.00 |
AT Other tangible assets | 410 332.00 | 290 504.00 | 119 828.00 | 410 332.00 |
BD Other fixed assets | 844.00 | 108.00 | 736.00 | 844.00 |
BF Loans | 18 680.00 | | 18 680.00 | 18 680.00 |
BJ TOTAL (I) | 1 098 375.00 | 824 691.00 | 273 685.00 | 1 098 375.00 |
BL Raw materials, supplies | 28 418.00 | | 28 418.00 | 28 418.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 102 339.00 | | 102 339.00 | 102 339.00 |
CF Cash and cash equivalents | 194 832.00 | | 194 832.00 | 194 832.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 332 393.00 | | 332 393.00 | 332 393.00 |
CO Grand total (0 to V) | 1 430 768.00 | 824 691.00 | 606 077.00 | 1 430 768.00 |
CP Shares due in less than one year | 18 680.00 | | | 18 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 435 295.00 | 361 934.00 | | 435 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 480.00 | 73 362.00 | | -33 480.00 |
DL TOTAL (I) | 410 200.00 | 443 680.00 | | 410 200.00 |
DU Loans and Debts from Credit Institutions (3) | 104 927.00 | 43 770.00 | | 104 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 636.00 | 14 061.00 | | 10 636.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 31 830.00 | 34 312.00 | | 31 830.00 |
DY Tax and social security liabilities | 16 408.00 | 31 372.00 | | 16 408.00 |
EA Other liabilities | 32 076.00 | 17 730.00 | | 32 076.00 |
EC TOTAL (IV) | 195 877.00 | 141 546.00 | | 195 877.00 |
EE Grand total (I to V) | 606 077.00 | 585 226.00 | | 606 077.00 |
EG Accrued income and payables due within one year | 195 877.00 | 109 298.00 | | 195 877.00 |
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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 | 960 043.00 | | 138 332.00 | 960 043.00 |
KD ACQUISITIONS Total including other intangible assets | 57 224.00 | | 2 760.00 | 57 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 720.00 | | 118 147.00 | 900 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 099.00 | | 17 425.00 | 2 099.00 |
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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 | 756 743.00 | 67 840.00 | | 756 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 845.00 | 2 561.00 | | 8 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 897.00 | 65 279.00 | | 747 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62.00 | 46.00 | | 62.00 |
7B Total provisions for depreciation | 62.00 | 46.00 | | 62.00 |
7C Grand total | 62.00 | 46.00 | | 62.00 |
UG - Financial | | 46.00 | | |
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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 | 31 830.00 | 31 830.00 | | 31 830.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 076.00 | 32 076.00 | | 32 076.00 |
UP Loans | 18 680.00 | 18 680.00 | | 18 680.00 |
UX Other trade receivables | 1 635.00 | 1 635.00 | | 1 635.00 |
UZ Social Security, other social security organizations | 267.00 | 267.00 | | 267.00 |
VB VAT | 12 753.00 | 12 753.00 | | 12 753.00 |
VG Loans with a maturity of up to one year at origin | 104 927.00 | 104 927.00 | | 104 927.00 |
VI Group and Associates | 10 636.00 | 10 636.00 | | 10 636.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 18 844.00 | | | 18 844.00 |
VM Income taxes | 13 040.00 | 13 040.00 | | 13 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 279.00 | 76 279.00 | | 76 279.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 823.00 | 127 823.00 | | 127 823.00 |
VW VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 877.00 | 195 877.00 | | 195 877.00 |
