| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 747.00 | 46 740.00 | 7.00 | 46 747.00 |
AJ Other Intangible Assets | 4 222.00 | | 4 222.00 | 4 222.00 |
AN Land | 37 956.00 | | 37 956.00 | 37 956.00 |
AP Buildings | 1 258 225.00 | 977 344.00 | 280 881.00 | 1 258 225.00 |
AR Technical installations, industrial equipment and tools | 711 838.00 | 625 768.00 | 86 070.00 | 711 838.00 |
AT Other tangible assets | 244 975.00 | 216 186.00 | 28 789.00 | 244 975.00 |
BH Other financial assets | 17 315.00 | 12 882.00 | 4 433.00 | 17 315.00 |
BJ TOTAL (I) | 2 321 279.00 | 1 878 920.00 | 442 358.00 | 2 321 279.00 |
BL Raw materials, supplies | 80 490.00 | | 80 490.00 | 80 490.00 |
BT Goods | 243 982.00 | | 243 982.00 | 243 982.00 |
BV Advances and down payments on orders | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 256 105.00 | 57 710.00 | 198 394.00 | 256 105.00 |
BZ Other receivables | 13 316.00 | | 13 316.00 | 13 316.00 |
CF Cash and cash equivalents | 282 262.00 | | 282 262.00 | 282 262.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 889 899.00 | 57 710.00 | 832 188.00 | 889 899.00 |
CO Grand total (0 to V) | 3 211 177.00 | 1 936 631.00 | 1 274 547.00 | 3 211 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 250.00 | 85 500.00 | | 83 250.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 615 997.00 | 551 955.00 | | 615 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 382.00 | 78 292.00 | | 166 382.00 |
DL TOTAL (I) | 874 629.00 | 724 747.00 | | 874 629.00 |
DU Loans and Debts from Credit Institutions (3) | 53 281.00 | 87 595.00 | | 53 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 51 809.00 | | 20 000.00 |
DX Trade payables and related accounts | 158 652.00 | 197 860.00 | | 158 652.00 |
DY Tax and social security liabilities | 165 522.00 | 115 416.00 | | 165 522.00 |
EA Other liabilities | 2 464.00 | 4 492.00 | | 2 464.00 |
EC TOTAL (IV) | 399 918.00 | 457 172.00 | | 399 918.00 |
EE Grand total (I to V) | 1 274 547.00 | 1 181 919.00 | | 1 274 547.00 |
EG Accrued income and payables due within one year | 381 181.00 | 403 906.00 | | 381 181.00 |
| |
| 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 | 2 371 803.00 | | 16 279.00 | 2 371 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 954.00 | 17 315.00 | |
I4 DECREASES Grand Total | | 66 803.00 | 2 321 279.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 50 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 247.00 | 2 252 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 571.00 | | | 51 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 300 963.00 | | 16 279.00 | 2 300 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 269.00 | | | 19 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 871 141.00 | 59 747.00 | 64 849.00 | 1 871 141.00 |
PE DEPRECIATION Total including other intangible assets | 47 233.00 | 109.00 | 602.00 | 47 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 823 908.00 | 59 638.00 | 64 247.00 | 1 823 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 882.00 | | | 12 882.00 |
6T Receivables | 58 699.00 | | 988.00 | 58 699.00 |
7B Total provisions for depreciation | 71 581.00 | | 988.00 | 71 581.00 |
7C Grand total | 71 581.00 | | 988.00 | 71 581.00 |
UE of which provisions and reversals: - Operating | | | 988.00 | |
| |
| 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 | 158 652.00 | 158 652.00 | | 158 652.00 |
8C Staff and Related Accounts | 83 086.00 | 83 086.00 | | 83 086.00 |
8D Social Security and Other Social Organizations | 50 424.00 | 50 424.00 | | 50 424.00 |
8E Income Taxes | 12 863.00 | 12 863.00 | | 12 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
UT Other financial assets | 17 315.00 | | 17 315.00 | 17 315.00 |
UX Other trade receivables | 195 186.00 | 195 186.00 | | 195 186.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 60 918.00 | 60 918.00 | | 60 918.00 |
VB VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 53 266.00 | 34 529.00 | 18 737.00 | 53 266.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 911.00 | 18 911.00 | | 18 911.00 |
VS Prepaid expenses | 12 197.00 | 12 197.00 | | 12 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 933.00 | 281 618.00 | 17 315.00 | 298 933.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 918.00 | 381 181.00 | 18 737.00 | 399 918.00 |
