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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 107 316.00 | 94 781.00 | 12 534.00 | 107 316.00 |
AT Other tangible assets | 129 938.00 | 112 247.00 | 17 691.00 | 129 938.00 |
BH Other financial assets | 6 675.00 | | 6 675.00 | 6 675.00 |
BJ TOTAL (I) | 301 246.00 | 207 028.00 | 94 218.00 | 301 246.00 |
BL Raw materials, supplies | 2 202 949.00 | | 2 202 949.00 | 2 202 949.00 |
BN Goods in progress | 113 910.00 | | 113 910.00 | 113 910.00 |
BX Customers and related accounts | 338 799.00 | 11 650.00 | 327 149.00 | 338 799.00 |
BZ Other receivables | 475 365.00 | | 475 365.00 | 475 365.00 |
CF Cash and cash equivalents | 4 245.00 | | 4 245.00 | 4 245.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 3 135 619.00 | 11 650.00 | 3 123 970.00 | 3 135 619.00 |
CO Grand total (0 to V) | 3 436 865.00 | 218 678.00 | 3 218 187.00 | 3 436 865.00 |
CP Shares due in less than one year | 6 675.00 | | | 6 675.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 10 550.00 | 7 500.00 | | 10 550.00 |
DG Other reserves | 510 714.00 | 456 545.00 | | 510 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 798.00 | 57 219.00 | | 48 798.00 |
DL TOTAL (I) | 675 563.00 | 626 764.00 | | 675 563.00 |
DU Loans and Debts from Credit Institutions (3) | 467 262.00 | 459 121.00 | | 467 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 348.00 | 93 167.00 | | 69 348.00 |
DX Trade payables and related accounts | 1 821 331.00 | 1 249 123.00 | | 1 821 331.00 |
DY Tax and social security liabilities | 147 005.00 | 120 819.00 | | 147 005.00 |
EA Other liabilities | 37 679.00 | 36 340.00 | | 37 679.00 |
EC TOTAL (IV) | 2 542 625.00 | 1 958 570.00 | | 2 542 625.00 |
EE Grand total (I to V) | 3 218 187.00 | 2 585 334.00 | | 3 218 187.00 |
EG Accrued income and payables due within one year | 2 363 544.00 | 1 737 494.00 | | 2 363 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 074.00 | 84 938.00 | | 145 074.00 |
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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 | 282 643.00 | | 20 603.00 | 282 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 992.00 | |
IO DECREASES Total including other intangible assets | | | 57 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 000.00 | | | 57 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 693.00 | | 20 561.00 | 216 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 950.00 | | 42.00 | 8 950.00 |
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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 | 188 488.00 | 18 540.00 | | 188 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 488.00 | 18 540.00 | | 188 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 675.00 | 6 675.00 | | 6 675.00 |
3Z Total regulated provisions | 18 540.00 | | | 18 540.00 |
5Z Total provisions for risks and expenses | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 821 191.00 | 821 191.00 | | 821 191.00 |
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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 | 1 821 331.00 | 1 821 331.00 | | 1 821 331.00 |
8C Staff and Related Accounts | 58 606.00 | 58 606.00 | | 58 606.00 |
8D Social Security and Other Social Organizations | 52 635.00 | 52 635.00 | | 52 635.00 |
8E Income Taxes | 10 213.00 | 10 213.00 | | 10 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 679.00 | 37 679.00 | | 37 679.00 |
UT Other financial assets | 6 675.00 | 6 675.00 | | 6 675.00 |
UX Other trade receivables | 337 874.00 | 337 874.00 | | 337 874.00 |
UZ Social Security, other social security organizations | 1 505.00 | 1 505.00 | | 1 505.00 |
VA Doubtful or disputed receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 28 149.00 | 28 149.00 | | 28 149.00 |
VG Loans with a maturity of up to one year at origin | 246 185.00 | 196 185.00 | 50 000.00 | 246 185.00 |
VH Loans with a maturity of more than one year at origin | 221 076.00 | 91 996.00 | 129 080.00 | 221 076.00 |
VI Group and Associates | 69 348.00 | 69 348.00 | | 69 348.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 152 296.00 | | | 152 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 711.00 | 445 711.00 | | 445 711.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 191.00 | 821 191.00 | | 821 191.00 |
VW VAT | 22 332.00 | 22 332.00 | | 22 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 542 625.00 | 2 363 544.00 | 179 080.00 | 2 542 625.00 |
