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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 1 308 752.00 | 687 499.00 | 621 253.00 | 1 308 752.00 |
AP Buildings | 734 366.00 | 95 470.00 | 638 895.00 | 734 366.00 |
AR Technical installations, industrial equipment and tools | 187 905.00 | 172 943.00 | 14 961.00 | 187 905.00 |
AT Other tangible assets | 463 290.00 | 389 119.00 | 74 170.00 | 463 290.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 17 171.00 | | 17 171.00 | 17 171.00 |
BJ TOTAL (I) | 2 774 957.00 | 1 353 505.00 | 1 421 451.00 | 2 774 957.00 |
BT Goods | 447 205.00 | | 447 205.00 | 447 205.00 |
BX Customers and related accounts | 255 251.00 | 8 574.00 | 246 677.00 | 255 251.00 |
BZ Other receivables | 160 794.00 | | 160 794.00 | 160 794.00 |
CD Marketable securities | 1 551 463.00 | 3 570.00 | 1 547 893.00 | 1 551 463.00 |
CF Cash and cash equivalents | 749 652.00 | | 749 652.00 | 749 652.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 3 165 302.00 | 12 144.00 | 3 153 158.00 | 3 165 302.00 |
CO Grand total (0 to V) | 5 940 260.00 | 1 365 650.00 | 4 574 609.00 | 5 940 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 777 166.00 | 2 719 873.00 | | 2 777 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 978.00 | 57 293.00 | | 74 978.00 |
DL TOTAL (I) | 3 028 145.00 | 2 953 166.00 | | 3 028 145.00 |
DU Loans and Debts from Credit Institutions (3) | 604 489.00 | 850 257.00 | | 604 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 387.00 | 380 903.00 | | 586 387.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 122 746.00 | 133 160.00 | | 122 746.00 |
DY Tax and social security liabilities | 218 292.00 | 97 453.00 | | 218 292.00 |
EB Prepaid income (2) | 14 548.00 | 13 368.00 | | 14 548.00 |
EC TOTAL (IV) | 1 546 464.00 | 1 475 342.00 | | 1 546 464.00 |
EE Grand total (I to V) | 4 574 609.00 | 4 428 509.00 | | 4 574 609.00 |
EG Accrued income and payables due within one year | 1 055 286.00 | 792 034.00 | | 1 055 286.00 |
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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 | 2 684 994.00 | | 166 658.00 | 2 684 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 22 171.00 | |
I4 DECREASES Grand Total | 55 007.00 | 21 687.00 | 2 774 957.00 | 55 007.00 |
IO DECREASES Total including other intangible assets | | | 58 472.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 007.00 | 17 937.00 | 2 694 314.00 | 55 007.00 |
KD ACQUISITIONS Total including other intangible assets | 58 472.00 | | | 58 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 601.00 | | 166 658.00 | 2 600 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 921.00 | | | 25 921.00 |
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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 | 1 201 642.00 | 168 817.00 | 16 954.00 | 1 201 642.00 |
PE DEPRECIATION Total including other intangible assets | 8 472.00 | | | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 170.00 | 168 817.00 | 16 954.00 | 1 193 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 730.00 | 840.00 | | 2 730.00 |
6T Receivables | 10 243.00 | | 1 669.00 | 10 243.00 |
7B Total provisions for depreciation | 12 973.00 | 840.00 | 1 669.00 | 12 973.00 |
7C Grand total | 12 973.00 | 840.00 | 1 669.00 | 12 973.00 |
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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 | 122 746.00 | 122 746.00 | | 122 746.00 |
8C Staff and Related Accounts | 36 960.00 | 36 960.00 | | 36 960.00 |
8D Social Security and Other Social Organizations | 143 924.00 | 143 924.00 | | 143 924.00 |
8E Income Taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 14 548.00 | 14 548.00 | | 14 548.00 |
UT Other financial assets | 17 171.00 | 3 750.00 | 13 421.00 | 17 171.00 |
UX Other trade receivables | 244 998.00 | 244 998.00 | | 244 998.00 |
UZ Social Security, other social security organizations | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 10 252.00 | 10 252.00 | | 10 252.00 |
VB VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VH Loans with a maturity of more than one year at origin | 604 489.00 | 113 311.00 | 461 808.00 | 604 489.00 |
VI Group and Associates | 586 387.00 | 586 387.00 | | 586 387.00 |
VK Loans repaid during the year | 245 655.00 | | | 245 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 812.00 | 9 812.00 | | 9 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 153.00 | 420 732.00 | 13 421.00 | 434 153.00 |
VW VAT | 25 383.00 | 25 383.00 | | 25 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 464.00 | 1 055 286.00 | 461 808.00 | 1 546 464.00 |
