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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AR Technical installations, industrial equipment and tools | 16 017.00 | 15 963.00 | 55.00 | 16 017.00 |
AT Other tangible assets | 307 527.00 | 283 731.00 | 23 796.00 | 307 527.00 |
BD Other fixed assets | 8 658.00 | 8 467.00 | 191.00 | 8 658.00 |
BH Other financial assets | 4 577.00 | | 4 577.00 | 4 577.00 |
BJ TOTAL (I) | 338 935.00 | 310 316.00 | 28 619.00 | 338 935.00 |
BT Goods | 194 041.00 | | 194 041.00 | 194 041.00 |
BZ Other receivables | 26 978.00 | 24 146.00 | 2 832.00 | 26 978.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 64 696.00 | | 64 696.00 | 64 696.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 435 144.00 | 24 146.00 | 410 998.00 | 435 144.00 |
CO Grand total (0 to V) | 774 079.00 | 334 462.00 | 439 617.00 | 774 079.00 |
CP Shares due in less than one year | 4 577.00 | | | 4 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 228.00 | 2 228.00 | | 2 228.00 |
DE Statutory or contractual reserves | 15 667.00 | 15 667.00 | | 15 667.00 |
DH Retained earnings | -40 217.00 | | | -40 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 693.00 | -40 217.00 | | 28 693.00 |
DJ Investment subsidies | 2 100.00 | 3 300.00 | | 2 100.00 |
DL TOTAL (I) | 58 471.00 | 30 978.00 | | 58 471.00 |
DU Loans and Debts from Credit Institutions (3) | 140 730.00 | 71 498.00 | | 140 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | 11 407.00 | | 12 117.00 |
DX Trade payables and related accounts | 189 573.00 | 120 816.00 | | 189 573.00 |
DY Tax and social security liabilities | 29 392.00 | 26 931.00 | | 29 392.00 |
EA Other liabilities | 9 334.00 | 1 711.00 | | 9 334.00 |
EC TOTAL (IV) | 381 146.00 | 232 364.00 | | 381 146.00 |
EE Grand total (I to V) | 439 617.00 | 263 342.00 | | 439 617.00 |
EG Accrued income and payables due within one year | 248 333.00 | 208 733.00 | | 248 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 920.00 | | |
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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 | 339 031.00 | | | 339 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 13 235.00 | |
I4 DECREASES Grand Total | | 96.00 | 338 935.00 | |
IO DECREASES Total including other intangible assets | | | 2 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156.00 | | | 2 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 544.00 | | | 323 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | | 13 331.00 |
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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 | 290 410.00 | 11 439.00 | | 290 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 254.00 | 11 439.00 | | 288 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 467.00 | | | 8 467.00 |
6X Other provisions for depreciation | 24 146.00 | | | 24 146.00 |
7B Total provisions for depreciation | 32 613.00 | | | 32 613.00 |
7C Grand total | 32 613.00 | | | 32 613.00 |
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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 | 189 573.00 | 189 573.00 | | 189 573.00 |
8C Staff and Related Accounts | 16 385.00 | 16 385.00 | | 16 385.00 |
8D Social Security and Other Social Organizations | 9 519.00 | 9 519.00 | | 9 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 334.00 | 9 334.00 | | 9 334.00 |
UT Other financial assets | 4 577.00 | 4 577.00 | | 4 577.00 |
UZ Social Security, other social security organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 20 444.00 | 7 631.00 | 12 813.00 | 20 444.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VK Loans repaid during the year | 3 851.00 | | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 210.00 | 24 210.00 | | 24 210.00 |
VS Prepaid expenses | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 984.00 | 40 984.00 | | 40 984.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 146.00 | 248 333.00 | 12 813.00 | 261 146.00 |
