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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
AH Goodwill | 46 201.00 | | 46 201.00 | 46 201.00 |
AR Technical installations, industrial equipment and tools | 239 802.00 | 160 757.00 | 79 044.00 | 239 802.00 |
AT Other tangible assets | 195 083.00 | 152 272.00 | 42 810.00 | 195 083.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 483 747.00 | 315 364.00 | 168 382.00 | 483 747.00 |
BL Raw materials, supplies | 44 240.00 | | 44 240.00 | 44 240.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 275 760.00 | 1 251.00 | 274 509.00 | 275 760.00 |
BZ Other receivables | 24 240.00 | | 24 240.00 | 24 240.00 |
CH Prepaid expenses | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 375 703.00 | 1 251.00 | 374 451.00 | 375 703.00 |
CO Grand total (0 to V) | 859 451.00 | 316 616.00 | 542 834.00 | 859 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 104 000.00 | | | 104 000.00 |
DH Retained earnings | 501.00 | | | 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 420.00 | | | -65 420.00 |
DL TOTAL (I) | 212 880.00 | | | 212 880.00 |
DU Loans and Debts from Credit Institutions (3) | 79 746.00 | | | 79 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 063.00 | | | 56 063.00 |
DX Trade payables and related accounts | 126 288.00 | | | 126 288.00 |
DY Tax and social security liabilities | 67 854.00 | | | 67 854.00 |
EC TOTAL (IV) | 329 953.00 | | | 329 953.00 |
EE Grand total (I to V) | 542 834.00 | | | 542 834.00 |
EG Accrued income and payables due within one year | 299 359.00 | | | 299 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 358.00 | | | 36 358.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 467 541.00 | | 23 372.00 | 467 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | 7 166.00 | 483 747.00 | |
IO DECREASES Total including other intangible assets | | | 48 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 166.00 | 434 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 536.00 | | | 48 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 697.00 | | 23 354.00 | 418 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308.00 | | 18.00 | 308.00 |
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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 | 262 359.00 | 59 562.00 | 6 557.00 | 262 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 335.00 | | | 2 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 024.00 | 59 562.00 | 6 557.00 | 260 024.00 |
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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 | 126 288.00 | 126 288.00 | | 126 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 064.00 | 56 064.00 | | 56 064.00 |
VG Loans with a maturity of up to one year at origin | 36 358.00 | 36 358.00 | | 36 358.00 |
VH Loans with a maturity of more than one year at origin | 43 388.00 | 12 795.00 | 30 594.00 | 43 388.00 |
VK Loans repaid during the year | 22 334.00 | | | 22 334.00 |
VS Prepaid expenses | 14 397.00 | | | 14 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 645.00 | 314 399.00 | 246.00 | 314 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 954.00 | 299 360.00 | 30 594.00 | 329 954.00 |
