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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 345 965.00 | 285 807.00 | 60 157.00 | 345 965.00 |
AR Technical installations, industrial equipment and tools | 1 841 517.00 | 1 351 715.00 | 489 803.00 | 1 841 517.00 |
AT Other tangible assets | 152 663.00 | 113 154.00 | 39 509.00 | 152 663.00 |
AX Advances and down payments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 40 146.00 | 34 703.00 | 5 443.00 | 40 146.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 440 672.00 | 1 785 380.00 | 655 293.00 | 2 440 672.00 |
BL Raw materials, supplies | 4 922.00 | | 4 922.00 | 4 922.00 |
BX Customers and related accounts | 464 496.00 | 14 350.00 | 450 145.00 | 464 496.00 |
BZ Other receivables | 23 091.00 | | 23 091.00 | 23 091.00 |
CD Marketable securities | 274 500.00 | | 274 500.00 | 274 500.00 |
CF Cash and cash equivalents | 321 174.00 | | 321 174.00 | 321 174.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 091 883.00 | 14 350.00 | 1 077 533.00 | 1 091 883.00 |
CO Grand total (0 to V) | 3 532 555.00 | 1 799 730.00 | 1 732 825.00 | 3 532 555.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 572.00 | 452 319.00 | | 456 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 173.00 | 394 253.00 | | 345 173.00 |
DL TOTAL (I) | 845 745.00 | 890 572.00 | | 845 745.00 |
DU Loans and Debts from Credit Institutions (3) | 73 674.00 | 90 378.00 | | 73 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 377.00 | 381 761.00 | | 521 377.00 |
DX Trade payables and related accounts | 78 343.00 | 90 951.00 | | 78 343.00 |
DY Tax and social security liabilities | 213 686.00 | 239 517.00 | | 213 686.00 |
EA Other liabilities | | 3 600.00 | | |
EC TOTAL (IV) | 887 081.00 | 806 206.00 | | 887 081.00 |
EE Grand total (I to V) | 1 732 825.00 | 1 696 778.00 | | 1 732 825.00 |
EG Accrued income and payables due within one year | 833 312.00 | 735 596.00 | | 833 312.00 |
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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 | 2 271 420.00 | | 217 457.00 | 2 271 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 527.00 | |
I4 DECREASES Grand Total | | 48 205.00 | 2 440 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 205.00 | 2 400 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 988.00 | | 217 362.00 | 2 230 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 432.00 | | 95.00 | 40 432.00 |
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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 | 1 603 972.00 | 194 909.00 | 48 205.00 | 1 603 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 603 972.00 | 194 909.00 | 48 205.00 | 1 603 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 703.00 | | | 34 703.00 |
6T Receivables | 14 743.00 | 2 105.00 | 2 498.00 | 14 743.00 |
7B Total provisions for depreciation | 49 446.00 | 2 105.00 | 2 498.00 | 49 446.00 |
7C Grand total | 49 446.00 | 2 105.00 | 2 498.00 | 49 446.00 |
UE of which provisions and reversals: - Operating | | 2 105.00 | 2 498.00 | |
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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 | 78 343.00 | 78 343.00 | | 78 343.00 |
8C Staff and Related Accounts | 25 847.00 | 25 847.00 | | 25 847.00 |
8D Social Security and Other Social Organizations | 63 809.00 | 63 809.00 | | 63 809.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 447 282.00 | 447 282.00 | | 447 282.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 17 214.00 | 17 214.00 | | 17 214.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 73 674.00 | 19 905.00 | 53 769.00 | 73 674.00 |
VI Group and Associates | 521 377.00 | 521 377.00 | | 521 377.00 |
VJ Loans taken out during the year | 3 064.00 | | | 3 064.00 |
VK Loans repaid during the year | 19 767.00 | | | 19 767.00 |
VM Income taxes | 17 614.00 | 17 614.00 | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 875.00 | 13 875.00 | | 13 875.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 668.00 | 491 287.00 | 381.00 | 491 668.00 |
VW VAT | 110 155.00 | 110 155.00 | | 110 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 081.00 | 833 312.00 | 53 769.00 | 887 081.00 |
