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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 | 26 881.00 | 26 881.00 | | 26 881.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 119 225.00 | 108 100.00 | 11 125.00 | 119 225.00 |
AP Buildings | 619 846.00 | 617 568.00 | 2 277.00 | 619 846.00 |
AR Technical installations, industrial equipment and tools | 405 161.00 | 344 362.00 | 60 799.00 | 405 161.00 |
AT Other tangible assets | 1 077 657.00 | 735 799.00 | 341 858.00 | 1 077 657.00 |
BD Other fixed assets | 13 655.00 | 509.00 | 13 145.00 | 13 655.00 |
BH Other financial assets | 71 403.00 | | 71 403.00 | 71 403.00 |
BJ TOTAL (I) | 2 668 239.00 | 1 833 221.00 | 835 018.00 | 2 668 239.00 |
BL Raw materials, supplies | 27 237.00 | | 27 237.00 | 27 237.00 |
BV Advances and down payments on orders | 22 805.00 | | 22 805.00 | 22 805.00 |
BX Customers and related accounts | 37 873.00 | | 37 873.00 | 37 873.00 |
BZ Other receivables | 195 716.00 | | 195 716.00 | 195 716.00 |
CF Cash and cash equivalents | 97 118.00 | | 97 118.00 | 97 118.00 |
CH Prepaid expenses | 18 068.00 | | 18 068.00 | 18 068.00 |
CJ TOTAL (II) | 398 819.00 | | 398 819.00 | 398 819.00 |
CO Grand total (0 to V) | 3 067 059.00 | 1 833 221.00 | 1 233 838.00 | 3 067 059.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DF Regulated reserves (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 188 121.00 | 188 121.00 | | 188 121.00 |
DH Retained earnings | -130 362.00 | -162 336.00 | | -130 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 408.00 | 31 973.00 | | -67 408.00 |
DL TOTAL (I) | 199 662.00 | 267 070.00 | | 199 662.00 |
DU Loans and Debts from Credit Institutions (3) | 388 847.00 | 208 290.00 | | 388 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 300.00 | 64 452.00 | | 20 300.00 |
DX Trade payables and related accounts | 163 680.00 | 144 831.00 | | 163 680.00 |
DY Tax and social security liabilities | 132 093.00 | 212 970.00 | | 132 093.00 |
DZ Fixed asset liabilities and related accounts | 2 777.00 | 7 857.00 | | 2 777.00 |
EA Other liabilities | 326 477.00 | 337 215.00 | | 326 477.00 |
EC TOTAL (IV) | 1 034 176.00 | 975 617.00 | | 1 034 176.00 |
EE Grand total (I to V) | 1 233 838.00 | 1 242 687.00 | | 1 233 838.00 |
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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 | 2 517 439.00 | | 150 801.00 | 2 517 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 060.00 | |
I4 DECREASES Grand Total | | | 2 668 240.00 | |
IO DECREASES Total including other intangible assets | | | 301 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 289.00 | | | 301 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 255.00 | | 150 636.00 | 2 071 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 895.00 | | 165.00 | 144 895.00 |
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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 | 1 780 515.00 | 52 197.00 | | 1 780 515.00 |
PE DEPRECIATION Total including other intangible assets | 26 881.00 | | | 26 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 634.00 | 52 197.00 | | 1 753 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 510.00 | | | 510.00 |
7B Total provisions for depreciation | 510.00 | | | 510.00 |
7C Grand total | 510.00 | | | 510.00 |
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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 | 163 680.00 | 163 680.00 | | 163 680.00 |
8C Staff and Related Accounts | 43 928.00 | 43 928.00 | | 43 928.00 |
8D Social Security and Other Social Organizations | 62 375.00 | 62 375.00 | | 62 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 477.00 | 326 477.00 | | 326 477.00 |
UT Other financial assets | 71 404.00 | | 71 404.00 | 71 404.00 |
UX Other trade receivables | 37 873.00 | 37 873.00 | | 37 873.00 |
UY Staff and related accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
UZ Social Security, other social security organizations | 93 507.00 | 93 507.00 | | 93 507.00 |
VB VAT | 60 724.00 | 60 724.00 | | 60 724.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 387 970.00 | 232 607.00 | 114 472.00 | 387 970.00 |
VI Group and Associates | 20 300.00 | 20 300.00 | | 20 300.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 209.00 | | | 19 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 603.00 | 25 603.00 | | 25 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 741.00 | 30 741.00 | | 30 741.00 |
VS Prepaid expenses | 18 069.00 | 18 069.00 | | 18 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 062.00 | 251 658.00 | 71 404.00 | 323 062.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 176.00 | 878 813.00 | 114 472.00 | 1 034 176.00 |
