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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 | 9 566.00 | 9 244.00 | 322.00 | 9 566.00 |
AN Land | 3 662 645.00 | 532 548.00 | 3 130 097.00 | 3 662 645.00 |
AP Buildings | 10 061 949.00 | 2 188 934.00 | 7 873 015.00 | 10 061 949.00 |
AR Technical installations, industrial equipment and tools | 1 983 213.00 | 1 344 771.00 | 638 442.00 | 1 983 213.00 |
AT Other tangible assets | 730 619.00 | 208 410.00 | 522 209.00 | 730 619.00 |
AV Fixed assets in progress | 105 968.00 | | 105 968.00 | 105 968.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 16 657 583.00 | 4 383 908.00 | 12 273 676.00 | 16 657 583.00 |
BL Raw materials, supplies | 27 124.00 | | 27 124.00 | 27 124.00 |
BN Goods in progress | 420 922.00 | | 420 922.00 | 420 922.00 |
BR Intermediate and finished products | 252 820.00 | | 252 820.00 | 252 820.00 |
BX Customers and related accounts | 745 244.00 | 2 181.00 | 743 063.00 | 745 244.00 |
BZ Other receivables | 88 039.00 | 13 557.00 | 74 482.00 | 88 039.00 |
CF Cash and cash equivalents | 358 695.00 | | 358 695.00 | 358 695.00 |
CH Prepaid expenses | 43 073.00 | | 43 073.00 | 43 073.00 |
CJ TOTAL (II) | 1 935 918.00 | 15 738.00 | 1 920 179.00 | 1 935 918.00 |
CO Grand total (0 to V) | 18 593 501.00 | 4 399 646.00 | 14 193 855.00 | 18 593 501.00 |
CP Shares due in less than one year | 1 799.00 | | | 1 799.00 |
CS Evaluated investments - equity method | 613.00 | | 613.00 | 613.00 |
CU Other investments | 1 212.00 | | 1 212.00 | 1 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 400.00 | 208 400.00 | | 208 400.00 |
DB Share, merger, contribution premiums, etc. | 2 941 199.00 | 2 941 199.00 | | 2 941 199.00 |
DH Retained earnings | -3 599 674.00 | -3 201 622.00 | | -3 599 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 688.00 | -398 051.00 | | -551 688.00 |
DL TOTAL (I) | -1 001 762.00 | -450 075.00 | | -1 001 762.00 |
DU Loans and Debts from Credit Institutions (3) | 223 739.00 | 310 364.00 | | 223 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 034 056.00 | 11 986 199.00 | | 14 034 056.00 |
DX Trade payables and related accounts | 500 061.00 | 849 353.00 | | 500 061.00 |
DY Tax and social security liabilities | 189 575.00 | 203 408.00 | | 189 575.00 |
DZ Fixed asset liabilities and related accounts | 528 842.00 | | | 528 842.00 |
EA Other liabilities | 248 187.00 | 237 294.00 | | 248 187.00 |
EB Prepaid income (2) | | 1 334.00 | | |
EC TOTAL (IV) | 15 195 618.00 | 13 587 951.00 | | 15 195 618.00 |
EE Grand total (I to V) | 14 193 855.00 | 13 137 877.00 | | 14 193 855.00 |
EG Accrued income and payables due within one year | 15 045 718.00 | 13 364 493.00 | | 15 045 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 900.00 | | |
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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 | 15 596 348.00 | | 1 258 188.00 | 15 596 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 103 624.00 | |
I4 DECREASES Grand Total | 79 015.00 | 117 938.00 | 16 657 583.00 | 79 015.00 |
IO DECREASES Total including other intangible assets | | | 9 566.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 015.00 | 110 838.00 | 16 544 394.00 | 79 015.00 |
KD ACQUISITIONS Total including other intangible assets | 9 566.00 | | | 9 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 476 058.00 | | 1 258 188.00 | 15 476 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 724.00 | | | 110 724.00 |
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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 | 3 892 370.00 | 481 750.00 | 90 213.00 | 3 892 370.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | 1 333.00 | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 884 459.00 | 480 417.00 | 90 213.00 | 3 884 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
6T Receivables | 5 172.00 | | 2 991.00 | 5 172.00 |
6X Other provisions for depreciation | | 13 557.00 | | |
7B Total provisions for depreciation | 105 172.00 | 13 557.00 | 2 991.00 | 105 172.00 |
7C Grand total | 105 172.00 | 13 557.00 | 2 991.00 | 105 172.00 |
UE of which provisions and reversals: - Operating | | 13 557.00 | 2 991.00 | |
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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 | 3 759 210.00 | 3 759 210.00 | | 3 759 210.00 |
8B Suppliers and Related Accounts | 500 061.00 | 500 061.00 | | 500 061.00 |
8C Staff and Related Accounts | 58 078.00 | 58 078.00 | | 58 078.00 |
8D Social Security and Other Social Organizations | 29 097.00 | 29 097.00 | | 29 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 843.00 | 528 843.00 | | 528 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 187.00 | 248 187.00 | | 248 187.00 |
8L Deferred income | 1 334.00 | 1 334.00 | | 1 334.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 1 799.00 | 1 799.00 | | 1 799.00 |
UX Other trade receivables | 745 244.00 | 745 244.00 | | 745 244.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VA Doubtful or disputed receivables | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 38 414.00 | 38 414.00 | | 38 414.00 |
VG Loans with a maturity of up to one year at origin | 13 900.00 | 13 900.00 | | 13 900.00 |
VH Loans with a maturity of more than one year at origin | 223 739.00 | 73 839.00 | 149 900.00 | 223 739.00 |
VI Group and Associates | 10 274 846.00 | 10 274 846.00 | | 10 274 846.00 |
VJ Loans taken out during the year | 1 528 444.00 | | | 1 528 444.00 |
VK Loans repaid during the year | 72 646.00 | | | 72 646.00 |
VM Income taxes | 16 341.00 | 16 341.00 | | 16 341.00 |
VP Miscellaneous | 9 667.00 | 9 667.00 | | 9 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 120.00 | 12 120.00 | | 12 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 678.00 | 32 678.00 | | 32 678.00 |
VS Prepaid expenses | 43 073.00 | 43 073.00 | | 43 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 155.00 | 978 155.00 | | 978 155.00 |
VW VAT | 90 280.00 | 90 280.00 | | 90 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 195 618.00 | 15 045 718.00 | 149 900.00 | 15 195 618.00 |
