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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 303 100.00 | | 303 100.00 | 303 100.00 |
AP Buildings | 92 179.00 | 68 125.00 | 24 054.00 | 92 179.00 |
AR Technical installations, industrial equipment and tools | 300 564.00 | 272 070.00 | 28 494.00 | 300 564.00 |
AT Other tangible assets | 362 576.00 | 310 004.00 | 52 571.00 | 362 576.00 |
BH Other financial assets | 51 290.00 | 32 000.00 | 19 290.00 | 51 290.00 |
BJ TOTAL (I) | 1 112 208.00 | 684 699.00 | 427 509.00 | 1 112 208.00 |
BL Raw materials, supplies | 2 959.00 | | 2 959.00 | 2 959.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 35 316.00 | | 35 316.00 | 35 316.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 548 395.00 | | 548 395.00 | 548 395.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 662 264.00 | | 662 264.00 | 662 264.00 |
CO Grand total (0 to V) | 1 774 473.00 | 684 699.00 | 1 089 774.00 | 1 774 473.00 |
CP Shares due in less than one year | 19 290.00 | | | 19 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 446 103.00 | 317 684.00 | | 446 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 187.00 | 128 419.00 | | 116 187.00 |
DL TOTAL (I) | 595 290.00 | 479 103.00 | | 595 290.00 |
DU Loans and Debts from Credit Institutions (3) | 369 284.00 | 465 309.00 | | 369 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 503.00 | 91 867.00 | | 93 503.00 |
DX Trade payables and related accounts | 11 654.00 | 15 202.00 | | 11 654.00 |
DY Tax and social security liabilities | 20 042.00 | 39 606.00 | | 20 042.00 |
EA Other liabilities | | 2 649.00 | | |
EC TOTAL (IV) | 494 484.00 | 614 633.00 | | 494 484.00 |
EE Grand total (I to V) | 1 089 774.00 | 1 093 736.00 | | 1 089 774.00 |
EG Accrued income and payables due within one year | 494 484.00 | 614 633.00 | | 494 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | 696.00 | | 580.00 |
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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 | 1 079 829.00 | | 32 379.00 | 1 079 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 290.00 | |
I4 DECREASES Grand Total | | | 1 112 208.00 | |
IO DECREASES Total including other intangible assets | | | 305 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 600.00 | | | 305 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 939.00 | | 15 379.00 | 739 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 290.00 | | 17 000.00 | 34 290.00 |
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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 | 624 628.00 | 28 071.00 | | 624 628.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 128.00 | 28 071.00 | | 622 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 000.00 | | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 11 654.00 | 11 654.00 | | 11 654.00 |
8C Staff and Related Accounts | 11 012.00 | 11 012.00 | | 11 012.00 |
8D Social Security and Other Social Organizations | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 51 290.00 | 51 290.00 | | 51 290.00 |
UZ Social Security, other social security organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
VB VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 368 704.00 | 368 704.00 | | 368 704.00 |
VI Group and Associates | 93 503.00 | 93 503.00 | | 93 503.00 |
VJ Loans taken out during the year | 191 304.00 | | | 191 304.00 |
VK Loans repaid during the year | 287 213.00 | | | 287 213.00 |
VM Income taxes | 11 415.00 | 11 415.00 | | 11 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 950.00 | 4 950.00 | | 4 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371.00 | 4 371.00 | | 4 371.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 728.00 | 86 728.00 | | 86 728.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 484.00 | 494 484.00 | | 494 484.00 |
