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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 | 6 134.00 | 801.00 | 5 332.00 | 6 134.00 |
AJ Other Intangible Assets | 112 645.00 | | 112 645.00 | 112 645.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 437 051.00 | 386 443.00 | 50 608.00 | 437 051.00 |
AR Technical installations, industrial equipment and tools | 1 711 414.00 | 1 507 241.00 | 204 173.00 | 1 711 414.00 |
AT Other tangible assets | 605 885.00 | 548 699.00 | 57 186.00 | 605 885.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 928 395.00 | 2 443 184.00 | 485 211.00 | 2 928 395.00 |
BL Raw materials, supplies | 37 813.00 | | 37 813.00 | 37 813.00 |
BR Intermediate and finished products | 34 232.00 | | 34 232.00 | 34 232.00 |
BT Goods | 14 088.00 | | 14 088.00 | 14 088.00 |
BX Customers and related accounts | 305 701.00 | 151 954.00 | 153 747.00 | 305 701.00 |
BZ Other receivables | 41 077.00 | | 41 077.00 | 41 077.00 |
CF Cash and cash equivalents | 3 485.00 | | 3 485.00 | 3 485.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 438 358.00 | 151 954.00 | 286 404.00 | 438 358.00 |
CO Grand total (0 to V) | 3 366 753.00 | 2 595 138.00 | 771 615.00 | 3 366 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | 306 600.00 | | 306 600.00 |
DD Legal reserve (1) | 110 335.00 | 110 335.00 | | 110 335.00 |
DH Retained earnings | -270 975.00 | -249 142.00 | | -270 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 192.00 | -21 833.00 | | -11 192.00 |
DJ Investment subsidies | 25 690.00 | 32 490.00 | | 25 690.00 |
DL TOTAL (I) | 160 457.00 | 178 449.00 | | 160 457.00 |
DU Loans and Debts from Credit Institutions (3) | 85 076.00 | 111 005.00 | | 85 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 854.00 | 393 957.00 | | 306 854.00 |
DX Trade payables and related accounts | 158 338.00 | 139 986.00 | | 158 338.00 |
DY Tax and social security liabilities | 59 390.00 | 69 541.00 | | 59 390.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 21 144.00 | | 1 500.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 611 158.00 | 735 636.00 | | 611 158.00 |
EE Grand total (I to V) | 771 615.00 | 914 086.00 | | 771 615.00 |
EG Accrued income and payables due within one year | 611 158.00 | 651 757.00 | | 611 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 196.00 | 3 635.00 | | 1 196.00 |
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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 | 3 446 062.00 | | 24 000.00 | 3 446 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 667.00 | 384.00 | |
I4 DECREASES Grand Total | | 541 667.00 | 2 928 395.00 | |
IO DECREASES Total including other intangible assets | | | 118 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 809 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 779.00 | | | 118 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 785 232.00 | | 24 000.00 | 2 785 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 051.00 | | | 542 051.00 |
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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 | 2 357 381.00 | 274 765.00 | 188 961.00 | 2 357 381.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 580.00 | 274 765.00 | 188 961.00 | 2 356 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 200.00 | | 7 200.00 | 7 200.00 |
6T Receivables | 444 166.00 | 3 969.00 | 296 180.00 | 444 166.00 |
7B Total provisions for depreciation | 984 308.00 | 3 969.00 | 836 323.00 | 984 308.00 |
7C Grand total | 984 308.00 | 3 969.00 | 836 323.00 | 984 308.00 |
UE of which provisions and reversals: - Operating | | 3 969.00 | 296 180.00 | |
UG - Financial | | | 540 142.00 | |
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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 | 158 338.00 | 158 338.00 | | 158 338.00 |
8C Staff and Related Accounts | 28 359.00 | 28 359.00 | | 28 359.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 87 901.00 | 87 901.00 | | 87 901.00 |
UZ Social Security, other social security organizations | 1 099.00 | 1 099.00 | | 1 099.00 |
VA Doubtful or disputed receivables | 217 800.00 | 217 800.00 | | 217 800.00 |
VB VAT | 22 770.00 | 22 770.00 | | 22 770.00 |
VG Loans with a maturity of up to one year at origin | 1 196.00 | 1 196.00 | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 83 880.00 | 83 880.00 | | 83 880.00 |
VI Group and Associates | 306 854.00 | 306 854.00 | | 306 854.00 |
VK Loans repaid during the year | 23 489.00 | | | 23 489.00 |
VM Income taxes | 15 775.00 | 15 775.00 | | 15 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 741.00 | 348 741.00 | | 348 741.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 158.00 | 611 158.00 | | 611 158.00 |
