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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 | 60 461.00 | 22 216.00 | 38 245.00 | 60 461.00 |
AN Land | 42 433.00 | | 42 433.00 | 42 433.00 |
AP Buildings | 342 967.00 | 85 712.00 | 257 255.00 | 342 967.00 |
AR Technical installations, industrial equipment and tools | 633 493.00 | 539 281.00 | 94 213.00 | 633 493.00 |
AT Other tangible assets | 608 043.00 | 555 254.00 | 52 790.00 | 608 043.00 |
AV Fixed assets in progress | 76 768.00 | | 76 768.00 | 76 768.00 |
BD Other fixed assets | 340 764.00 | 340 764.00 | | 340 764.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 2 109 345.00 | 1 543 226.00 | 566 119.00 | 2 109 345.00 |
BL Raw materials, supplies | 65 310.00 | | 65 310.00 | 65 310.00 |
BV Advances and down payments on orders | 25 671.00 | | 25 671.00 | 25 671.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 677 814.00 | | 677 814.00 | 677 814.00 |
CF Cash and cash equivalents | 702 450.00 | | 702 450.00 | 702 450.00 |
CH Prepaid expenses | 10 162.00 | | 10 162.00 | 10 162.00 |
CJ TOTAL (II) | 1 481 408.00 | | 1 481 408.00 | 1 481 408.00 |
CO Grand total (0 to V) | 3 590 753.00 | 1 543 226.00 | 2 047 527.00 | 3 590 753.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 757.00 | 1 022 249.00 | | 1 181 757.00 |
DL TOTAL (I) | 1 190 007.00 | 1 030 499.00 | | 1 190 007.00 |
DU Loans and Debts from Credit Institutions (3) | 161 589.00 | 169 945.00 | | 161 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 890.00 | | |
DX Trade payables and related accounts | 470 767.00 | 446 535.00 | | 470 767.00 |
DY Tax and social security liabilities | 225 164.00 | 418 884.00 | | 225 164.00 |
EC TOTAL (IV) | 857 520.00 | 1 036 254.00 | | 857 520.00 |
EE Grand total (I to V) | 2 047 527.00 | 2 066 753.00 | | 2 047 527.00 |
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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 | 1 703 616.00 | | 434 740.00 | 1 703 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 179.00 | |
I4 DECREASES Grand Total | | 29 011.00 | 2 109 345.00 | |
IO DECREASES Total including other intangible assets | | | 60 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 011.00 | 1 703 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 461.00 | | | 60 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 740.00 | | 93 976.00 | 1 638 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | 340 764.00 | 4 415.00 |
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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 | 1 169 329.00 | 62 143.00 | 29 011.00 | 1 169 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 215.00 | 6 001.00 | | 16 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 114.00 | 56 142.00 | 29 011.00 | 1 153 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 340 764.00 | | |
7B Total provisions for depreciation | | 340 764.00 | | |
7C Grand total | | 340 764.00 | | |
UG - Financial | | 340 764.00 | | |
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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 | 470 767.00 | 470 767.00 | | 470 767.00 |
8C Staff and Related Accounts | 175 422.00 | 175 422.00 | | 175 422.00 |
8D Social Security and Other Social Organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
UT Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
UZ Social Security, other social security organizations | 49 400.00 | 49 400.00 | | 49 400.00 |
VB VAT | 48 138.00 | 48 138.00 | | 48 138.00 |
VC Group and associates | 186 004.00 | 186 004.00 | | 186 004.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 160 926.00 | 41 551.00 | 119 375.00 | 160 926.00 |
VK Loans repaid during the year | 10 020.00 | | | 10 020.00 |
VM Income taxes | 391 075.00 | 391 075.00 | | 391 075.00 |
VN Other taxes, similar payments | 170.00 | 170.00 | | 170.00 |
VP Miscellaneous | 897.00 | 897.00 | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 129.00 | 9 129.00 | | 9 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
VS Prepaid expenses | 10 162.00 | 10 162.00 | | 10 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 642.00 | 687 977.00 | 3 665.00 | 691 642.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 520.00 | 738 145.00 | 119 375.00 | 857 520.00 |
