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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 7 085.00 | -7 085.00 | |
AR Technical installations, industrial equipment and tools | 2 310 089.00 | 1 982 477.00 | 327 612.00 | 2 310 089.00 |
AT Other tangible assets | 332 725.00 | 279 945.00 | 52 780.00 | 332 725.00 |
BH Other financial assets | 15 431.00 | | 15 431.00 | 15 431.00 |
BJ TOTAL (I) | 2 658 244.00 | 2 269 506.00 | 388 738.00 | 2 658 244.00 |
BT Goods | 10 996.00 | | 10 996.00 | 10 996.00 |
BX Customers and related accounts | 549 302.00 | 26 111.00 | 523 191.00 | 549 302.00 |
BZ Other receivables | 92 055.00 | | 92 055.00 | 92 055.00 |
CD Marketable securities | 89 435.00 | | 89 435.00 | 89 435.00 |
CF Cash and cash equivalents | 272 343.00 | | 272 343.00 | 272 343.00 |
CH Prepaid expenses | 43 874.00 | | 43 874.00 | 43 874.00 |
CJ TOTAL (II) | 1 058 006.00 | 26 111.00 | 1 031 895.00 | 1 058 006.00 |
CO Grand total (0 to V) | 3 716 250.00 | 2 295 617.00 | 1 420 633.00 | 3 716 250.00 |
CP Shares due in less than one year | 15 431.00 | | | 15 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 622 688.00 | 825 777.00 | | 622 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 883.00 | -203 088.00 | | 205 883.00 |
DL TOTAL (I) | 1 010 072.00 | 804 188.00 | | 1 010 072.00 |
DU Loans and Debts from Credit Institutions (3) | 15 117.00 | 25 076.00 | | 15 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553.00 | 204 000.00 | | 6 553.00 |
DX Trade payables and related accounts | 123 531.00 | 141 172.00 | | 123 531.00 |
DY Tax and social security liabilities | 264 339.00 | 206 547.00 | | 264 339.00 |
EA Other liabilities | 1 021.00 | 1 645.00 | | 1 021.00 |
EC TOTAL (IV) | 410 561.00 | 578 440.00 | | 410 561.00 |
EE Grand total (I to V) | 1 420 633.00 | 1 382 628.00 | | 1 420 633.00 |
EG Accrued income and payables due within one year | 405 501.00 | 563 333.00 | | 405 501.00 |
EI Including equity loans | 6 553.00 | | | 6 553.00 |
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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 | 2 708 394.00 | | 108 557.00 | 2 708 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 431.00 | |
I4 DECREASES Grand Total | | 159 093.00 | 2 657 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 093.00 | 2 642 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 963.00 | | 108 557.00 | 2 692 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 431.00 | | | 15 431.00 |
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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 | 2 294 751.00 | 133 191.00 | 158 823.00 | 2 294 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 294 751.00 | 133 191.00 | 158 823.00 | 2 294 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 179.00 | 11 813.00 | 49 881.00 | 64 179.00 |
7B Total provisions for depreciation | 64 179.00 | 11 813.00 | 49 881.00 | 64 179.00 |
7C Grand total | 64 179.00 | 11 813.00 | 49 881.00 | 64 179.00 |
UE of which provisions and reversals: - Operating | | 11 813.00 | 49 881.00 | |
UJ - Exceptional | | 1 802.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 123 531.00 | 123 531.00 | | 123 531.00 |
8C Staff and Related Accounts | 45 699.00 | 45 699.00 | | 45 699.00 |
8D Social Security and Other Social Organizations | 54 995.00 | 54 995.00 | | 54 995.00 |
8E Income Taxes | 33 166.00 | 33 166.00 | | 33 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 15 431.00 | 15 431.00 | | 15 431.00 |
UX Other trade receivables | 515 955.00 | 515 955.00 | | 515 955.00 |
VA Doubtful or disputed receivables | 33 348.00 | 33 348.00 | | 33 348.00 |
VB VAT | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 90 118.00 | 90 118.00 | | 90 118.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 15 107.00 | 10 047.00 | 5 060.00 | 15 107.00 |
VI Group and Associates | 2 553.00 | 2 553.00 | | 2 553.00 |
VK Loans repaid during the year | 9 952.00 | | | 9 952.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 024.00 | 11 024.00 | | 11 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 43 874.00 | 43 874.00 | | 43 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 662.00 | 700 662.00 | | 700 662.00 |
VW VAT | 119 455.00 | 119 455.00 | | 119 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 561.00 | 405 501.00 | 5 060.00 | 410 561.00 |
