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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 15 814.00 | 11 819.00 | 3 995.00 | 15 814.00 |
AP Buildings | 5 299.00 | 5 299.00 | | 5 299.00 |
AR Technical installations, industrial equipment and tools | 66 952.00 | 56 551.00 | 10 401.00 | 66 952.00 |
AT Other tangible assets | 338 795.00 | 249 807.00 | 88 988.00 | 338 795.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 432 240.00 | 323 476.00 | 108 764.00 | 432 240.00 |
BT Goods | 337 837.00 | 1 298.00 | 336 539.00 | 337 837.00 |
BV Advances and down payments on orders | 92 193.00 | | 92 193.00 | 92 193.00 |
BX Customers and related accounts | 126 132.00 | 2 209.00 | 123 923.00 | 126 132.00 |
BZ Other receivables | 9 999.00 | | 9 999.00 | 9 999.00 |
CF Cash and cash equivalents | 173 546.00 | | 173 546.00 | 173 546.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 742 685.00 | 3 507.00 | 739 179.00 | 742 685.00 |
CO Grand total (0 to V) | 1 174 925.00 | 326 982.00 | 847 943.00 | 1 174 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 243 372.00 | | | 243 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 129.00 | | | 82 129.00 |
DJ Investment subsidies | 9 596.00 | | | 9 596.00 |
DL TOTAL (I) | 348 297.00 | | | 348 297.00 |
DU Loans and Debts from Credit Institutions (3) | 161 293.00 | | | 161 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 657.00 | | | 64 657.00 |
DW Advances and down payments received on current orders | 68 636.00 | | | 68 636.00 |
DX Trade payables and related accounts | 118 999.00 | | | 118 999.00 |
DY Tax and social security liabilities | 80 314.00 | | | 80 314.00 |
EA Other liabilities | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 499 646.00 | | | 499 646.00 |
EE Grand total (I to V) | 847 943.00 | | | 847 943.00 |
EG Accrued income and payables due within one year | 363 394.00 | | | 363 394.00 |
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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 | 401 581.00 | | 37 672.00 | 401 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379.00 | |
I4 DECREASES Grand Total | | 7 013.00 | 432 240.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 013.00 | 426 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 454.00 | | 37 420.00 | 396 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127.00 | | 252.00 | 2 127.00 |
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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 | 278 103.00 | 45 372.00 | | 278 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 103.00 | 45 372.00 | | 278 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
6N Inventories and work in progress | 1 298.00 | | | 1 298.00 |
6T Receivables | 2 209.00 | | | 2 209.00 |
7B Total provisions for depreciation | 3 507.00 | | | 3 507.00 |
7C Grand total | 3 507.00 | | | 3 507.00 |
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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 | 31 472.00 | 9 578.00 | 21 894.00 | 31 472.00 |
8B Suppliers and Related Accounts | 118 999.00 | 118 999.00 | | 118 999.00 |
8C Staff and Related Accounts | 32 832.00 | 32 832.00 | | 32 832.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
8E Income Taxes | 1 782.00 | 1 782.00 | | 1 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UT Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
UX Other trade receivables | 126 132.00 | 126 132.00 | | 126 132.00 |
UZ Social Security, other social security organizations | 7 999.00 | 7 999.00 | | 7 999.00 |
VG Loans with a maturity of up to one year at origin | 121 956.00 | 30 288.00 | 91 668.00 | 121 956.00 |
VH Loans with a maturity of more than one year at origin | 39 337.00 | 16 647.00 | 22 690.00 | 39 337.00 |
VI Group and Associates | 33 185.00 | 33 185.00 | | 33 185.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VK Loans repaid during the year | 36 752.00 | | | 36 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 489.00 | 139 110.00 | 2 379.00 | 141 489.00 |
VW VAT | 20 114.00 | 20 114.00 | | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 009.00 | 294 757.00 | 136 252.00 | 431 009.00 |
