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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 | 47 349.00 | 47 124.00 | 225.00 | 47 349.00 |
AJ Other Intangible Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
AN Land | 37 956.00 | | 37 956.00 | 37 956.00 |
AP Buildings | 1 258 225.00 | 926 873.00 | 331 352.00 | 1 258 225.00 |
AR Technical installations, industrial equipment and tools | 689 971.00 | 607 186.00 | 82 785.00 | 689 971.00 |
AT Other tangible assets | 267 148.00 | 229 041.00 | 38 107.00 | 267 148.00 |
BH Other financial assets | 19 433.00 | 12 882.00 | 6 551.00 | 19 433.00 |
BJ TOTAL (I) | 2 324 304.00 | 1 823 107.00 | 501 198.00 | 2 324 304.00 |
BL Raw materials, supplies | 106 001.00 | | 106 001.00 | 106 001.00 |
BT Goods | 179 183.00 | | 179 183.00 | 179 183.00 |
BV Advances and down payments on orders | 1 370.00 | | 1 370.00 | 1 370.00 |
BX Customers and related accounts | 264 762.00 | 56 804.00 | 207 958.00 | 264 762.00 |
BZ Other receivables | 34 687.00 | | 34 687.00 | 34 687.00 |
CF Cash and cash equivalents | 47 969.00 | | 47 969.00 | 47 969.00 |
CH Prepaid expenses | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 643 668.00 | 56 804.00 | 586 864.00 | 643 668.00 |
CO Grand total (0 to V) | 2 967 972.00 | 1 879 911.00 | 1 088 062.00 | 2 967 972.00 |
CP Shares due in less than one year | 19 433.00 | | | 19 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | 85 500.00 | | 85 500.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 532 422.00 | 560 967.00 | | 532 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 533.00 | -28 545.00 | | 19 533.00 |
DL TOTAL (I) | 646 455.00 | 626 922.00 | | 646 455.00 |
DU Loans and Debts from Credit Institutions (3) | 46 154.00 | 24 360.00 | | 46 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 669.00 | 82 108.00 | | 72 669.00 |
DX Trade payables and related accounts | 204 466.00 | 274 833.00 | | 204 466.00 |
DY Tax and social security liabilities | 114 108.00 | 117 385.00 | | 114 108.00 |
EA Other liabilities | 4 210.00 | 3 573.00 | | 4 210.00 |
EC TOTAL (IV) | 441 607.00 | 502 260.00 | | 441 607.00 |
EE Grand total (I to V) | 1 088 062.00 | 1 129 181.00 | | 1 088 062.00 |
EG Accrued income and payables due within one year | 410 301.00 | 499 359.00 | | 410 301.00 |
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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 | 2 291 289.00 | | 50 850.00 | 2 291 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 19 433.00 | |
I4 DECREASES Grand Total | | 17 836.00 | 2 324 304.00 | |
IO DECREASES Total including other intangible assets | | | 51 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 732.00 | 2 253 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 246.00 | | 325.00 | 51 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 507.00 | | 50 525.00 | 2 220 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 536.00 | | | 19 536.00 |
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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 | 1 753 633.00 | 73 919.00 | 17 328.00 | 1 753 633.00 |
PE DEPRECIATION Total including other intangible assets | 46 943.00 | 181.00 | | 46 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 690.00 | 73 738.00 | 17 328.00 | 1 706 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 882.00 | | | 12 882.00 |
6T Receivables | 57 151.00 | | 347.00 | 57 151.00 |
7B Total provisions for depreciation | 70 033.00 | | 347.00 | 70 033.00 |
7C Grand total | 70 033.00 | | 347.00 | 70 033.00 |
UE of which provisions and reversals: - Operating | | | 347.00 | |
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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 | 204 466.00 | 204 466.00 | | 204 466.00 |
8C Staff and Related Accounts | 54 403.00 | 54 403.00 | | 54 403.00 |
8D Social Security and Other Social Organizations | 41 983.00 | 41 983.00 | | 41 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 19 433.00 | 19 433.00 | | 19 433.00 |
UX Other trade receivables | 204 800.00 | 204 800.00 | | 204 800.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 59 962.00 | 59 962.00 | | 59 962.00 |
VB VAT | 11 716.00 | 11 716.00 | | 11 716.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 46 150.00 | 14 845.00 | 31 305.00 | 46 150.00 |
VI Group and Associates | 72 669.00 | 72 669.00 | | 72 669.00 |
VJ Loans taken out during the year | 48 200.00 | | | 48 200.00 |
VK Loans repaid during the year | 26 381.00 | | | 26 381.00 |
VM Income taxes | 22 889.00 | 22 889.00 | | 22 889.00 |
VP Miscellaneous | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 678.00 | 17 678.00 | | 17 678.00 |
VS Prepaid expenses | 9 698.00 | 9 698.00 | | 9 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 579.00 | 328 579.00 | | 328 579.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 607.00 | 410 301.00 | 31 305.00 | 441 607.00 |
