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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 228 674.00 | |
AP Buildings | | | 21 327.00 | |
AT Other tangible assets | | | 75 635.00 | |
BJ TOTAL (I) | | | 325 635.00 | |
BL Raw materials, supplies | | | 4 877.00 | |
BT Goods | | | 580 925.00 | |
BV Advances and down payments on orders | | | 7 488.00 | |
BZ Other receivables | | | 96 039.00 | |
CD Marketable securities | | | 170 839.00 | |
CF Cash and cash equivalents | | | 2 419 471.00 | |
CH Prepaid expenses | | | 73 003.00 | |
CJ TOTAL (II) | | | 3 352 643.00 | |
CO Grand total (0 to V) | | | 3 678 278.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 535 816.00 | 535 816.00 | | 535 816.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 683 871.00 | 1 892 329.00 | | 1 683 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 417.00 | 141 541.00 | | 363 417.00 |
DL TOTAL (I) | 2 759 104.00 | 2 745 687.00 | | 2 759 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 289.00 | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 478.00 | 26 033.00 | | 25 478.00 |
DW Advances and down payments received on current orders | 12 537.00 | 12 253.00 | | 12 537.00 |
DX Trade payables and related accounts | 509 833.00 | 594 755.00 | | 509 833.00 |
DY Tax and social security liabilities | 369 973.00 | 169 712.00 | | 369 973.00 |
EC TOTAL (IV) | 919 174.00 | 803 042.00 | | 919 174.00 |
EE Grand total (I to V) | 3 678 278.00 | 3 548 728.00 | | 3 678 278.00 |
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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 | 1 086 162.00 | | 4 071.00 | 1 086 162.00 |
I4 DECREASES Grand Total | | | 1 090 233.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 489.00 | | 4 071.00 | 857 489.00 |
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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 | 733 035.00 | 31 563.00 | | 733 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 035.00 | 31 563.00 | | 733 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 862.00 | 47 530.00 | 75 862.00 | 75 862.00 |
7B Total provisions for depreciation | 75 862.00 | 47 530.00 | 75 862.00 | 75 862.00 |
7C Grand total | 75 862.00 | 47 530.00 | 75 862.00 | 75 862.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8B Suppliers and Related Accounts | 509 833.00 | 509 833.00 | | 509 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 451.00 | 395 451.00 | | 395 451.00 |
UT Other financial assets | 96 039.00 | 96 039.00 | | 96 039.00 |
VS Prepaid expenses | 73 003.00 | 73 003.00 | | 73 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 042.00 | 169 042.00 | | 169 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 636.00 | 906 636.00 | | 906 636.00 |
