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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 | 61 404.00 | 22 765.00 | 38 639.00 | 61 404.00 |
AN Land | 21 097.00 | 21 097.00 | | 21 097.00 |
AP Buildings | 38 559.00 | 8 933.00 | 29 626.00 | 38 559.00 |
AR Technical installations, industrial equipment and tools | 434 754.00 | 89 146.00 | 345 609.00 | 434 754.00 |
AT Other tangible assets | 650 776.00 | 121 853.00 | 528 924.00 | 650 776.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 173 023.00 | 173 023.00 | | 173 023.00 |
BH Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
BJ TOTAL (I) | 1 384 352.00 | 436 829.00 | 947 523.00 | 1 384 352.00 |
BL Raw materials, supplies | 27 211.00 | | 27 211.00 | 27 211.00 |
BV Advances and down payments on orders | 14 728.00 | | 14 728.00 | 14 728.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 750 821.00 | | 750 821.00 | 750 821.00 |
CF Cash and cash equivalents | 649 345.00 | | 649 345.00 | 649 345.00 |
CH Prepaid expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
CJ TOTAL (II) | 1 450 264.00 | | 1 450 264.00 | 1 450 264.00 |
CO Grand total (0 to V) | 2 834 616.00 | 436 829.00 | 2 397 787.00 | 2 834 616.00 |
CU Other investments | 762.00 | 12.00 | 750.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 798.00 | 1 085 249.00 | | 714 798.00 |
DL TOTAL (I) | 764 958.00 | 1 135 409.00 | | 764 958.00 |
DU Loans and Debts from Credit Institutions (3) | 207 530.00 | 225 798.00 | | 207 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 187.00 | 679 920.00 | | 688 187.00 |
DX Trade payables and related accounts | 557 334.00 | 745 143.00 | | 557 334.00 |
DY Tax and social security liabilities | 177 814.00 | 208 119.00 | | 177 814.00 |
DZ Fixed asset liabilities and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 632 829.00 | 1 860 859.00 | | 1 632 829.00 |
EE Grand total (I to V) | 2 397 787.00 | 2 996 267.00 | | 2 397 787.00 |
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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 | 1 203 051.00 | | 187 100.00 | 1 203 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 762.00 | |
I4 DECREASES Grand Total | | 5 799.00 | 1 384 352.00 | |
IO DECREASES Total including other intangible assets | | | 61 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 799.00 | 1 145 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 404.00 | | | 61 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 908.00 | | 14 077.00 | 1 136 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739.00 | | 173 023.00 | 4 739.00 |
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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 | 116 829.00 | 151 032.00 | 4 067.00 | 116 829.00 |
PE DEPRECIATION Total including other intangible assets | 16 497.00 | 6 269.00 | | 16 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 332.00 | 144 763.00 | 4 066.00 | 100 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 173 023.00 | | |
7B Total provisions for depreciation | 12.00 | 173 035.00 | 12.00 | 12.00 |
7C Grand total | 12.00 | 173 035.00 | 12.00 | 12.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 035.00 | 12.00 | |
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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 | 557 334.00 | 557 334.00 | | 557 334.00 |
8C Staff and Related Accounts | 127 068.00 | 127 068.00 | | 127 068.00 |
8D Social Security and Other Social Organizations | 37 242.00 | 37 242.00 | | 37 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 3 977.00 | | 3 977.00 | 3 977.00 |
UY Staff and related accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
UZ Social Security, other social security organizations | 5 127.00 | 5 127.00 | | 5 127.00 |
VB VAT | 15 454.00 | 15 454.00 | | 15 454.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 207 033.00 | 36 956.00 | 170 077.00 | 207 033.00 |
VI Group and Associates | 688 187.00 | 688 187.00 | | 688 187.00 |
VK Loans repaid during the year | 18 183.00 | | | 18 183.00 |
VM Income taxes | 131 091.00 | 131 091.00 | | 131 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 504.00 | 13 504.00 | | 13 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587 511.00 | 587 511.00 | | 587 511.00 |
VS Prepaid expenses | 8 159.00 | 8 159.00 | | 8 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 956.00 | 758 980.00 | 3 977.00 | 762 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 829.00 | 1 462 752.00 | 170 077.00 | 1 632 829.00 |
