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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 | 40 141.00 | 33 742.00 | 6 400.00 | 40 141.00 |
AR Technical installations, industrial equipment and tools | 478 461.00 | 444 482.00 | 33 979.00 | 478 461.00 |
AT Other tangible assets | 92 655.00 | 75 869.00 | 16 786.00 | 92 655.00 |
BB Receivables related to investments | 1 092 719.00 | 98 942.00 | 993 777.00 | 1 092 719.00 |
BJ TOTAL (I) | 1 743 364.00 | 653 797.00 | 1 089 568.00 | 1 743 364.00 |
BT Goods | 1 833 508.00 | 40 220.00 | 1 793 288.00 | 1 833 508.00 |
BV Advances and down payments on orders | 69 314.00 | | 69 314.00 | 69 314.00 |
BX Customers and related accounts | 751 357.00 | | 751 357.00 | 751 357.00 |
BZ Other receivables | 283 814.00 | | 283 814.00 | 283 814.00 |
CF Cash and cash equivalents | 1 309 207.00 | | 1 309 207.00 | 1 309 207.00 |
CH Prepaid expenses | 8 611.00 | | 8 611.00 | 8 611.00 |
CJ TOTAL (II) | 4 255 811.00 | 40 220.00 | 4 215 591.00 | 4 255 811.00 |
CO Grand total (0 to V) | 5 999 176.00 | 694 017.00 | 5 305 159.00 | 5 999 176.00 |
CP Shares due in less than one year | 1 092 719.00 | | | 1 092 719.00 |
CU Other investments | 39 388.00 | 762.00 | 38 626.00 | 39 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 775 545.00 | 739 975.00 | | 775 545.00 |
DH Retained earnings | 445 112.00 | 445 112.00 | | 445 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 274.00 | 265 570.00 | | 259 274.00 |
DL TOTAL (I) | 1 809 931.00 | 1 780 657.00 | | 1 809 931.00 |
DU Loans and Debts from Credit Institutions (3) | 997 335.00 | 991 307.00 | | 997 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 243.00 | 43 243.00 | | 43 243.00 |
DW Advances and down payments received on current orders | 56 919.00 | | | 56 919.00 |
DX Trade payables and related accounts | 2 329 575.00 | 2 075 571.00 | | 2 329 575.00 |
DY Tax and social security liabilities | 68 156.00 | 133 458.00 | | 68 156.00 |
EC TOTAL (IV) | 3 495 228.00 | 3 243 579.00 | | 3 495 228.00 |
EE Grand total (I to V) | 5 305 159.00 | 5 024 236.00 | | 5 305 159.00 |
EG Accrued income and payables due within one year | 2 671 492.00 | 2 298 111.00 | | 2 671 492.00 |
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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 | 1 905 492.00 | | 113 384.00 | 1 905 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 616.00 | 1 132 107.00 | |
I4 DECREASES Grand Total | | 275 512.00 | 1 743 364.00 | |
IO DECREASES Total including other intangible assets | | | 40 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 895.00 | 571 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 341.00 | | 6 800.00 | 33 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 038.00 | | 57 973.00 | 545 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 113.00 | | 48 611.00 | 1 327 113.00 |
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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 | 535 948.00 | 18 964.00 | 820.00 | 535 948.00 |
PE DEPRECIATION Total including other intangible assets | 33 341.00 | 400.00 | | 33 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 607.00 | 18 563.00 | 820.00 | 502 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 942.00 | | | 98 942.00 |
6N Inventories and work in progress | 40 220.00 | | | 40 220.00 |
7B Total provisions for depreciation | 139 925.00 | | | 139 925.00 |
7C Grand total | 139 925.00 | | | 139 925.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 329 575.00 | 2 329 575.00 | | 2 329 575.00 |
8C Staff and Related Accounts | 31 494.00 | 31 494.00 | | 31 494.00 |
8D Social Security and Other Social Organizations | 32 383.00 | 32 383.00 | | 32 383.00 |
UL Receivables related to investments | 1 092 719.00 | 1 092 719.00 | | 1 092 719.00 |
UX Other trade receivables | 751 357.00 | 751 357.00 | | 751 357.00 |
UZ Social Security, other social security organizations | 427.00 | 427.00 | | 427.00 |
VB VAT | 150 759.00 | 150 759.00 | | 150 759.00 |
VG Loans with a maturity of up to one year at origin | 47 259.00 | 23 486.00 | 23 773.00 | 47 259.00 |
VH Loans with a maturity of more than one year at origin | 950 076.00 | 150 113.00 | 799 963.00 | 950 076.00 |
VI Group and Associates | 43 243.00 | 43 243.00 | | 43 243.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 35 381.00 | | | 35 381.00 |
VM Income taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 721.00 | 129 721.00 | | 129 721.00 |
VS Prepaid expenses | 8 611.00 | 8 611.00 | | 8 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 136 501.00 | 2 136 501.00 | | 2 136 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 309.00 | 2 614 573.00 | 823 736.00 | 3 438 309.00 |
