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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 456 791.00 | 303 110.00 | 153 680.00 | 456 791.00 |
AR Technical installations, industrial equipment and tools | 2 951 443.00 | 1 439 339.00 | 1 512 104.00 | 2 951 443.00 |
AT Other tangible assets | 150 263.00 | 124 921.00 | 25 342.00 | 150 263.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 227.00 | 34 703.00 | 5 524.00 | 40 227.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 3 599 105.00 | 1 902 073.00 | 1 697 031.00 | 3 599 105.00 |
BL Raw materials, supplies | 6 003.00 | | 6 003.00 | 6 003.00 |
BX Customers and related accounts | 373 202.00 | 14 667.00 | 358 535.00 | 373 202.00 |
BZ Other receivables | 272 489.00 | | 272 489.00 | 272 489.00 |
CD Marketable securities | 274 500.00 | | 274 500.00 | 274 500.00 |
CF Cash and cash equivalents | 808 622.00 | | 808 622.00 | 808 622.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 738 516.00 | 14 667.00 | 1 723 849.00 | 1 738 516.00 |
CO Grand total (0 to V) | 5 337 621.00 | 1 916 740.00 | 3 420 881.00 | 5 337 621.00 |
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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 | 456 572.00 | | 456 572.00 |
DH Retained earnings | 345 173.00 | | | 345 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 304.00 | 345 173.00 | | 185 304.00 |
DL TOTAL (I) | 1 031 049.00 | 845 745.00 | | 1 031 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 756.00 | 73 674.00 | | 1 600 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 839.00 | 521 377.00 | | 531 839.00 |
DX Trade payables and related accounts | 70 164.00 | 78 343.00 | | 70 164.00 |
DY Tax and social security liabilities | 182 355.00 | 213 686.00 | | 182 355.00 |
EA Other liabilities | 4 718.00 | | | 4 718.00 |
EC TOTAL (IV) | 2 389 831.00 | 887 081.00 | | 2 389 831.00 |
EE Grand total (I to V) | 3 420 881.00 | 1 732 825.00 | | 3 420 881.00 |
EG Accrued income and payables due within one year | 957 420.00 | 833 312.00 | | 957 420.00 |
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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 | 2 440 672.00 | | 1 252 213.00 | 2 440 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 608.00 | |
I4 DECREASES Grand Total | | 93 781.00 | 3 599 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 781.00 | 3 558 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 145.00 | | 1 252 132.00 | 2 400 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 527.00 | | 81.00 | 40 527.00 |
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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 | 1 750 677.00 | 201 744.00 | 85 050.00 | 1 750 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 677.00 | 201 744.00 | 85 050.00 | 1 750 677.00 |
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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 | 14 350.00 | 1 271.00 | 954.00 | 14 350.00 |
7B Total provisions for depreciation | 49 053.00 | 1 271.00 | 954.00 | 49 053.00 |
7C Grand total | 49 053.00 | 1 271.00 | 954.00 | 49 053.00 |
UE of which provisions and reversals: - Operating | | 1 271.00 | 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 355 608.00 | 355 608.00 | | 355 608.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
UZ Social Security, other social security organizations | 7 812.00 | 7 812.00 | | 7 812.00 |
VA Doubtful or disputed receivables | 17 594.00 | 17 594.00 | | 17 594.00 |
VB VAT | 208 919.00 | 208 919.00 | | 208 919.00 |
VM Income taxes | 53 929.00 | 53 929.00 | | 53 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 772.00 | 649 391.00 | 381.00 | 649 772.00 |
