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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AP Buildings | 173 077.00 | 100 842.00 | 72 235.00 | 173 077.00 |
AR Technical installations, industrial equipment and tools | 35 539.00 | 28 008.00 | 7 531.00 | 35 539.00 |
AT Other tangible assets | 188 636.00 | 100 689.00 | 87 947.00 | 188 636.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 7 053.00 | 966.00 | 6 087.00 | 7 053.00 |
BJ TOTAL (I) | 504 751.00 | 230 504.00 | 274 246.00 | 504 751.00 |
BL Raw materials, supplies | 57 516.00 | | 57 516.00 | 57 516.00 |
BT Goods | 107 817.00 | 66 327.00 | 41 491.00 | 107 817.00 |
BX Customers and related accounts | 98 971.00 | 1 077.00 | 97 894.00 | 98 971.00 |
BZ Other receivables | 48 094.00 | | 48 094.00 | 48 094.00 |
CF Cash and cash equivalents | 946 959.00 | | 946 959.00 | 946 959.00 |
CH Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
CJ TOTAL (II) | 1 271 766.00 | 67 404.00 | 1 204 362.00 | 1 271 766.00 |
CO Grand total (0 to V) | 1 776 517.00 | 297 908.00 | 1 478 608.00 | 1 776 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 804 796.00 | | | 804 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 858.00 | | | 188 858.00 |
DL TOTAL (I) | 1 002 454.00 | | | 1 002 454.00 |
DU Loans and Debts from Credit Institutions (3) | 167 482.00 | | | 167 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779.00 | | | 2 779.00 |
DX Trade payables and related accounts | 101 379.00 | | | 101 379.00 |
DY Tax and social security liabilities | 73 980.00 | | | 73 980.00 |
EA Other liabilities | 62 060.00 | | | 62 060.00 |
EB Prepaid income (2) | 68 474.00 | | | 68 474.00 |
EC TOTAL (IV) | 476 154.00 | | | 476 154.00 |
EE Grand total (I to V) | 1 478 608.00 | | | 1 478 608.00 |
EG Accrued income and payables due within one year | 476 154.00 | | | 476 154.00 |
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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 | 451 011.00 | | 83 809.00 | 451 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 932.00 | 8 499.00 | |
I4 DECREASES Grand Total | | 30 070.00 | 504 751.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 138.00 | 397 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 598.00 | | 83 791.00 | 341 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 413.00 | | 18.00 | 10 413.00 |
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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 | 228 492.00 | 29 177.00 | 28 138.00 | 228 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 492.00 | 29 177.00 | 28 138.00 | 228 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 966.00 | | | 966.00 |
6N Inventories and work in progress | 81 505.00 | -833.00 | 14 345.00 | 81 505.00 |
6T Receivables | 1 077.00 | | | 1 077.00 |
7B Total provisions for depreciation | 83 548.00 | -833.00 | 14 345.00 | 83 548.00 |
7C Grand total | 83 548.00 | -833.00 | 14 345.00 | 83 548.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -833.00 | 14 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 053.00 | | 7 053.00 | 7 053.00 |
UX Other trade receivables | 95 903.00 | 95 903.00 | | 95 903.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 3 068.00 | 3 068.00 | | 3 068.00 |
VB VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VM Income taxes | 4 570.00 | 4 570.00 | | 4 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 689.00 | 38 689.00 | | 38 689.00 |
VS Prepaid expenses | 12 408.00 | 12 408.00 | | 12 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 527.00 | 159 473.00 | 7 053.00 | 166 527.00 |
