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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 | 8 669.00 | 8 669.00 | | 8 669.00 |
AP Buildings | 22 802.00 | 21 046.00 | 1 756.00 | 22 802.00 |
AR Technical installations, industrial equipment and tools | 1 748 335.00 | 1 729 241.00 | 19 094.00 | 1 748 335.00 |
AT Other tangible assets | 634 470.00 | 602 286.00 | 32 184.00 | 634 470.00 |
BB Receivables related to investments | 75 741.00 | | 75 741.00 | 75 741.00 |
BH Other financial assets | 36 862.00 | 13 980.00 | 22 882.00 | 36 862.00 |
BJ TOTAL (I) | 2 526 879.00 | 2 375 222.00 | 151 657.00 | 2 526 879.00 |
BL Raw materials, supplies | 15 397.00 | | 15 397.00 | 15 397.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | 1 458 882.00 | 107 474.00 | 1 351 408.00 | 1 458 882.00 |
BZ Other receivables | 113 418.00 | 2 820.00 | 110 598.00 | 113 418.00 |
CF Cash and cash equivalents | 126 609.00 | | 126 609.00 | 126 609.00 |
CH Prepaid expenses | 38 258.00 | | 38 258.00 | 38 258.00 |
CJ TOTAL (II) | 1 752 999.00 | 110 294.00 | 1 642 705.00 | 1 752 999.00 |
CO Grand total (0 to V) | 4 279 878.00 | 2 485 516.00 | 1 794 362.00 | 4 279 878.00 |
CP Shares due in less than one year | 75 741.00 | | | 75 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 861.00 | 526 861.00 | | 526 861.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 526 475.00 | | | 526 475.00 |
DH Retained earnings | -566 859.00 | -814 297.00 | | -566 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 421.00 | 107 438.00 | | -354 421.00 |
DJ Investment subsidies | | 89 684.00 | | |
DL TOTAL (I) | 146 056.00 | -90 315.00 | | 146 056.00 |
DU Loans and Debts from Credit Institutions (3) | 182 006.00 | 98 072.00 | | 182 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 863.00 | | |
DX Trade payables and related accounts | 600 746.00 | 677 554.00 | | 600 746.00 |
DY Tax and social security liabilities | 88 904.00 | 32 102.00 | | 88 904.00 |
DZ Fixed asset liabilities and related accounts | 7 948.00 | | | 7 948.00 |
EA Other liabilities | 553 782.00 | 31 142.00 | | 553 782.00 |
EB Prepaid income (2) | 214 919.00 | 137 894.00 | | 214 919.00 |
EC TOTAL (IV) | 1 648 306.00 | 996 627.00 | | 1 648 306.00 |
EE Grand total (I to V) | 1 794 362.00 | 906 312.00 | | 1 794 362.00 |
EG Accrued income and payables due within one year | 1 648 306.00 | 996 627.00 | | 1 648 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 006.00 | | | 182 006.00 |
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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 | 1 728 562.00 | | 806 429.00 | 1 728 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 112 603.00 | |
I4 DECREASES Grand Total | | 8 111.00 | 2 526 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 411.00 | 2 405 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 434.00 | | 8 235.00 | 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 128.00 | | 688 890.00 | 1 719 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 109 303.00 | 9 000.00 |
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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 | 1 516 198.00 | 847 454.00 | 2 410.00 | 1 516 198.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 8 235.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 765.00 | 839 219.00 | 2 411.00 | 1 515 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 980.00 | | |
6T Receivables | 31 047.00 | 63 792.00 | 12 636.00 | 31 047.00 |
6X Other provisions for depreciation | | 2 820.00 | | |
7B Total provisions for depreciation | 31 047.00 | 80 592.00 | 12 635.00 | 31 047.00 |
7C Grand total | 31 047.00 | 80 592.00 | 12 635.00 | 31 047.00 |
UE of which provisions and reversals: - Operating | | 63 792.00 | 4 801.00 | |
UG - Financial | | 13 980.00 | | |
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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 | 600 746.00 | 600 746.00 | | 600 746.00 |
8C Staff and Related Accounts | 36 730.00 | 36 730.00 | | 36 730.00 |
8D Social Security and Other Social Organizations | 46 555.00 | 46 555.00 | | 46 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 782.00 | 553 782.00 | | 553 782.00 |
8L Deferred income | 214 919.00 | 214 919.00 | | 214 919.00 |
UL Receivables related to investments | 75 741.00 | 75 741.00 | | 75 741.00 |
UT Other financial assets | 36 862.00 | | 36 862.00 | 36 862.00 |
UX Other trade receivables | 1 412 119.00 | 1 412 119.00 | | 1 412 119.00 |
UY Staff and related accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
UZ Social Security, other social security organizations | 10 240.00 | 10 240.00 | | 10 240.00 |
VA Doubtful or disputed receivables | 46 763.00 | 46 763.00 | | 46 763.00 |
VB VAT | 443.00 | 443.00 | | 443.00 |
VG Loans with a maturity of up to one year at origin | 182 006.00 | 182 006.00 | | 182 006.00 |
VK Loans repaid during the year | 98 072.00 | | | 98 072.00 |
VP Miscellaneous | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 955.00 | 92 955.00 | | 92 955.00 |
VS Prepaid expenses | 38 258.00 | 38 258.00 | | 38 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 161.00 | 1 686 299.00 | 36 862.00 | 1 723 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 306.00 | 1 648 306.00 | | 1 648 306.00 |
