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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 | 24 432.00 | 21 521.00 | 2 911.00 | 24 432.00 |
AH Goodwill | 9 987.00 | 1 524.00 | 8 462.00 | 9 987.00 |
AP Buildings | 275 574.00 | 253 947.00 | 21 627.00 | 275 574.00 |
AR Technical installations, industrial equipment and tools | 606 356.00 | 583 336.00 | 23 020.00 | 606 356.00 |
AT Other tangible assets | 170 348.00 | 142 084.00 | 28 264.00 | 170 348.00 |
BH Other financial assets | 37 260.00 | | 37 260.00 | 37 260.00 |
BJ TOTAL (I) | 1 130 667.00 | 1 007 412.00 | 123 255.00 | 1 130 667.00 |
BL Raw materials, supplies | 565 389.00 | | 565 389.00 | 565 389.00 |
BN Goods in progress | 469 568.00 | | 469 568.00 | 469 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500 326.00 | 40 000.00 | 1 460 326.00 | 1 500 326.00 |
BZ Other receivables | 469 362.00 | 251 265.00 | 218 097.00 | 469 362.00 |
CF Cash and cash equivalents | 378 454.00 | | 378 454.00 | 378 454.00 |
CH Prepaid expenses | 53 574.00 | | 53 574.00 | 53 574.00 |
CJ TOTAL (II) | 3 436 673.00 | 291 265.00 | 3 145 407.00 | 3 436 673.00 |
CO Grand total (0 to V) | 4 567 339.00 | 1 298 678.00 | 3 268 662.00 | 4 567 339.00 |
CU Other investments | 6 710.00 | 5 000.00 | 1 710.00 | 6 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 024.00 | 550 800.00 | | 300 024.00 |
DD Legal reserve (1) | 55 080.00 | 55 080.00 | | 55 080.00 |
DG Other reserves | 28 754.00 | 28 754.00 | | 28 754.00 |
DH Retained earnings | 2 992.00 | -233 477.00 | | 2 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 033.00 | -1 249 503.00 | | 545 033.00 |
DL TOTAL (I) | 931 883.00 | -848 346.00 | | 931 883.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 979 899.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 428.00 | 191 422.00 | | 364 428.00 |
DX Trade payables and related accounts | 748 187.00 | 1 048 693.00 | | 748 187.00 |
DY Tax and social security liabilities | 517 908.00 | 417 492.00 | | 517 908.00 |
EA Other liabilities | 49 497.00 | 73 115.00 | | 49 497.00 |
EB Prepaid income (2) | 656 624.00 | 875 578.00 | | 656 624.00 |
EC TOTAL (IV) | 2 336 779.00 | 3 586 199.00 | | 2 336 779.00 |
EE Grand total (I to V) | 3 268 662.00 | 2 737 853.00 | | 3 268 662.00 |
EG Accrued income and payables due within one year | 2 336 779.00 | 3 184 624.00 | | 2 336 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 606 207.00 | | 135.00 |
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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 | 1 095 209.00 | | 71 345.00 | 1 095 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 43 969.00 | |
I4 DECREASES Grand Total | | 35 887.00 | 1 130 667.00 | |
IO DECREASES Total including other intangible assets | | | 34 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 687.00 | 1 052 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 179.00 | | 3 240.00 | 31 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 860.00 | | 67 105.00 | 1 016 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 169.00 | | 1 000.00 | 47 169.00 |
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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 | 974 897.00 | 27 516.00 | | 974 897.00 |
PE DEPRECIATION Total including other intangible assets | 22 717.00 | 329.00 | | 22 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 180.00 | 27 187.00 | | 952 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 260.00 | | 37 260.00 | 37 260.00 |
7B Total provisions for depreciation | 2 060 522.00 | 2 023 262.00 | 37 260.00 | 2 060 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 842.00 | 51 842.00 | | 51 842.00 |
8B Suppliers and Related Accounts | 748 187.00 | 748 187.00 | | 748 187.00 |
8C Staff and Related Accounts | 138 217.00 | 138 217.00 | | 138 217.00 |
8D Social Security and Other Social Organizations | 161 359.00 | 161 359.00 | | 161 359.00 |
UT Other financial assets | 37 260.00 | | 37 260.00 | 37 260.00 |
UX Other trade receivables | 1 500 326.00 | 1 500 326.00 | | 1 500 326.00 |
UY Staff and related accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
UZ Social Security, other social security organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
VB VAT | 27 222.00 | 27 222.00 | | 27 222.00 |
VC Group and associates | 251 265.00 | 251 265.00 | | 251 265.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 492 729.00 | | | 492 729.00 |
VM Income taxes | 162 503.00 | 162 503.00 | | 162 503.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 555.00 | 17 555.00 | | 17 555.00 |
VS Prepaid expenses | 53 574.00 | 53 574.00 | | 53 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 522.00 | 2 023 262.00 | 37 260.00 | 2 060 522.00 |
