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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 32 342.00 | 21 376.00 | 10 966.00 | 32 342.00 |
AT Other tangible assets | 18 053.00 | 15 882.00 | 2 170.00 | 18 053.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 124 265.00 | 38 653.00 | 85 612.00 | 124 265.00 |
BL Raw materials, supplies | 25 412.00 | | 25 412.00 | 25 412.00 |
BX Customers and related accounts | 66 551.00 | | 66 551.00 | 66 551.00 |
BZ Other receivables | 19 619.00 | | 19 619.00 | 19 619.00 |
CF Cash and cash equivalents | 2 751.00 | | 2 751.00 | 2 751.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 116 240.00 | | 116 240.00 | 116 240.00 |
CO Grand total (0 to V) | 240 505.00 | 38 653.00 | 201 852.00 | 240 505.00 |
CP Shares due in less than one year | 2 272.00 | | | 2 272.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | -4 593.00 | 40 804.00 | | -4 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 774.00 | -45 397.00 | | 17 774.00 |
DL TOTAL (I) | 21 981.00 | 4 207.00 | | 21 981.00 |
DU Loans and Debts from Credit Institutions (3) | 44 077.00 | 70 339.00 | | 44 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 351.00 | 28 395.00 | | 23 351.00 |
DW Advances and down payments received on current orders | 6 000.00 | 16 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 47 554.00 | 48 382.00 | | 47 554.00 |
DY Tax and social security liabilities | 57 281.00 | 55 162.00 | | 57 281.00 |
EA Other liabilities | 1 607.00 | 346.00 | | 1 607.00 |
EC TOTAL (IV) | 179 870.00 | 218 624.00 | | 179 870.00 |
EE Grand total (I to V) | 201 852.00 | 222 831.00 | | 201 852.00 |
EG Accrued income and payables due within one year | 151 473.00 | 167 165.00 | | 151 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 102.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | -4 593.00 | | | -4 593.00 |
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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 | 122 986.00 | | 1 279.00 | 122 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 476.00 | |
I4 DECREASES Grand Total | | | 124 265.00 | |
IO DECREASES Total including other intangible assets | | | 71 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 395.00 | | | 71 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 115.00 | | 1 279.00 | 49 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 476.00 | | | 2 476.00 |
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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 | 34 447.00 | 4 206.00 | | 34 447.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 140.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 192.00 | 4 066.00 | | 33 192.00 |
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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 | 7 650.00 | 5 100.00 | 2 550.00 | 7 650.00 |
8B Suppliers and Related Accounts | 47 554.00 | 47 554.00 | | 47 554.00 |
8C Staff and Related Accounts | 22 477.00 | 22 477.00 | | 22 477.00 |
8D Social Security and Other Social Organizations | 17 415.00 | 17 415.00 | | 17 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
UT Other financial assets | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 66 551.00 | | | 66 551.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VB VAT | 2 764.00 | | | 2 764.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 43 809.00 | 15 412.00 | 28 397.00 | 43 809.00 |
VI Group and Associates | 15 701.00 | 15 701.00 | | 15 701.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VM Income taxes | 3 088.00 | | | 3 088.00 |
VP Miscellaneous | 10 166.00 | | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | | | 3 551.00 |
VS Prepaid expenses | 1 907.00 | | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 348.00 | 90 348.00 | | 90 348.00 |
VW VAT | 15 582.00 | 15 582.00 | | 15 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 870.00 | 142 923.00 | 30 947.00 | 173 870.00 |
