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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 | 2 710.00 | 2 361.00 | 349.00 | 2 710.00 |
AN Land | 5 165.00 | 1 273.00 | 3 892.00 | 5 165.00 |
AP Buildings | 47 496.00 | 20 613.00 | 26 883.00 | 47 496.00 |
AR Technical installations, industrial equipment and tools | 1 143 443.00 | 968 957.00 | 174 485.00 | 1 143 443.00 |
AT Other tangible assets | 72 299.00 | 68 017.00 | 4 281.00 | 72 299.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 1 271 857.00 | 1 061 823.00 | 210 033.00 | 1 271 857.00 |
BL Raw materials, supplies | 28 936.00 | | 28 936.00 | 28 936.00 |
BR Intermediate and finished products | 114 121.00 | | 114 121.00 | 114 121.00 |
BT Goods | 4 421.00 | | 4 421.00 | 4 421.00 |
BX Customers and related accounts | 274 974.00 | 10 129.00 | 264 844.00 | 274 974.00 |
BZ Other receivables | 43 512.00 | | 43 512.00 | 43 512.00 |
CF Cash and cash equivalents | 46 507.00 | | 46 507.00 | 46 507.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 515 350.00 | 10 129.00 | 505 220.00 | 515 350.00 |
CO Grand total (0 to V) | 1 787 207.00 | 1 071 952.00 | 715 254.00 | 1 787 207.00 |
CR Shares due in more than one year | 14 233.00 | | | 14 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 767.00 | 1 199 767.00 | | 1 499 767.00 |
DH Retained earnings | -2 579 549.00 | -2 656 532.00 | | -2 579 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 314.00 | 76 982.00 | | -67 314.00 |
DL TOTAL (I) | -1 147 096.00 | -1 379 782.00 | | -1 147 096.00 |
DU Loans and Debts from Credit Institutions (3) | 196 168.00 | 259 857.00 | | 196 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 500.00 | 1 071 800.00 | | 684 500.00 |
DX Trade payables and related accounts | 902 380.00 | 739 038.00 | | 902 380.00 |
DY Tax and social security liabilities | 77 357.00 | 94 797.00 | | 77 357.00 |
EA Other liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 1 862 351.00 | 2 165 493.00 | | 1 862 351.00 |
EE Grand total (I to V) | 715 254.00 | 785 710.00 | | 715 254.00 |
EG Accrued income and payables due within one year | 1 257 494.00 | 1 969 725.00 | | 1 257 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | 90.00 | | 136.00 |
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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 | 1 220 285.00 | | 57 012.00 | 1 220 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741.00 | |
I4 DECREASES Grand Total | 4 791.00 | 650.00 | 1 271 857.00 | 4 791.00 |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 791.00 | 650.00 | 1 268 404.00 | 4 791.00 |
KD ACQUISITIONS Total including other intangible assets | 2 462.00 | | 248.00 | 2 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 081.00 | | 56 764.00 | 1 217 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741.00 | | | 741.00 |
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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 | 996 551.00 | 65 322.00 | 650.00 | 996 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 151.00 | 210.00 | | 2 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 399.00 | 65 111.00 | 650.00 | 994 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600.00 | | | 600.00 |
6T Receivables | 10 129.00 | | | 10 129.00 |
7B Total provisions for depreciation | 10 729.00 | | | 10 729.00 |
7C Grand total | 10 729.00 | | | 10 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 500.00 | 178 500.00 | | 178 500.00 |
8B Suppliers and Related Accounts | 902 380.00 | 902 380.00 | | 902 380.00 |
8C Staff and Related Accounts | 59 846.00 | 59 846.00 | | 59 846.00 |
8D Social Security and Other Social Organizations | 11 347.00 | 11 347.00 | | 11 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 263 120.00 | 263 120.00 | | 263 120.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 11 854.00 | | 11 854.00 | 11 854.00 |
VB VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 196 032.00 | 97 175.00 | 98 857.00 | 196 032.00 |
VI Group and Associates | 506 000.00 | | 506 000.00 | 506 000.00 |
VK Loans repaid during the year | 63 571.00 | | | 63 571.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 993.00 | 10 993.00 | | 10 993.00 |
VS Prepaid expenses | 2 877.00 | 498.00 | 2 379.00 | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 505.00 | 307 131.00 | 14 374.00 | 321 505.00 |
VW VAT | 2 710.00 | 2 710.00 | | 2 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 351.00 | 1 257 494.00 | 604 857.00 | 1 862 351.00 |
