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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 | 8 902.00 | 8 534.00 | 368.00 | 8 902.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 4 437.00 | 759.00 | 5 196.00 |
AT Other tangible assets | 94 889.00 | 27 824.00 | 67 065.00 | 94 889.00 |
BH Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
BJ TOTAL (I) | 125 542.00 | 40 795.00 | 84 747.00 | 125 542.00 |
BT Goods | 439 506.00 | 59 905.00 | 379 601.00 | 439 506.00 |
BX Customers and related accounts | 152 467.00 | 12 450.00 | 140 017.00 | 152 467.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CD Marketable securities | 120 697.00 | 57.00 | 120 641.00 | 120 697.00 |
CF Cash and cash equivalents | 822 733.00 | | 822 733.00 | 822 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 543 928.00 | 72 411.00 | 1 471 517.00 | 1 543 928.00 |
CO Grand total (0 to V) | 1 669 470.00 | 113 206.00 | 1 556 264.00 | 1 669 470.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | 14 510.00 | | 14 510.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 704.00 | 58 663.00 | | 73 704.00 |
DH Retained earnings | 784 214.00 | 665 261.00 | | 784 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 165.00 | 142 996.00 | | 113 165.00 |
DL TOTAL (I) | 1 002 394.00 | 898 230.00 | | 1 002 394.00 |
DU Loans and Debts from Credit Institutions (3) | 175 632.00 | 286 359.00 | | 175 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 426.00 | 141 267.00 | | 191 426.00 |
DX Trade payables and related accounts | 72 945.00 | 223 701.00 | | 72 945.00 |
DY Tax and social security liabilities | 83 255.00 | 46 958.00 | | 83 255.00 |
EA Other liabilities | 30 613.00 | 43 983.00 | | 30 613.00 |
EC TOTAL (IV) | 553 870.00 | 742 267.00 | | 553 870.00 |
EE Grand total (I to V) | 1 556 264.00 | 1 640 497.00 | | 1 556 264.00 |
EG Accrued income and payables due within one year | 462 098.00 | 692 583.00 | | 462 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 54 801.00 | | | 54 801.00 |
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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 | 118 923.00 | | 6 619.00 | 118 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 555.00 | |
I4 DECREASES Grand Total | | | 125 542.00 | |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 486.00 | | 6 599.00 | 93 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 535.00 | | 20.00 | 16 535.00 |
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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 | 33 696.00 | 7 099.00 | | 33 696.00 |
PE DEPRECIATION Total including other intangible assets | 8 488.00 | 46.00 | | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 208.00 | 7 053.00 | | 25 208.00 |
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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 | 61 925.00 | 59 905.00 | 61 925.00 | 61 925.00 |
6T Receivables | 28 857.00 | 12 450.00 | 28 857.00 | 28 857.00 |
6X Other provisions for depreciation | | 57.00 | | |
7B Total provisions for depreciation | 90 782.00 | 72 411.00 | 90 782.00 | 90 782.00 |
7C Grand total | 90 782.00 | 72 411.00 | 90 782.00 | 90 782.00 |
UE of which provisions and reversals: - Operating | | 72 355.00 | 90 782.00 | |
UG - Financial | | 57.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 72 945.00 | 72 945.00 | | 72 945.00 |
8C Staff and Related Accounts | 25 066.00 | 25 066.00 | | 25 066.00 |
8D Social Security and Other Social Organizations | 26 552.00 | 26 552.00 | | 26 552.00 |
8E Income Taxes | 11 689.00 | 11 689.00 | | 11 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 613.00 | 30 613.00 | | 30 613.00 |
UT Other financial assets | 16 535.00 | | | 16 535.00 |
UX Other trade receivables | 132 547.00 | | | 132 547.00 |
VA Doubtful or disputed receivables | 19 920.00 | | | 19 920.00 |
VB VAT | 8 143.00 | | | 8 143.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 175 374.00 | 83 602.00 | 91 772.00 | 175 374.00 |
VI Group and Associates | 190 926.00 | 190 926.00 | | 190 926.00 |
VJ Loans taken out during the year | 141 000.00 | | | 141 000.00 |
VK Loans repaid during the year | 51 735.00 | | | 51 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 527.00 | 160 992.00 | 16 535.00 | 177 527.00 |
VW VAT | 16 419.00 | 16 419.00 | | 16 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 871.00 | 462 099.00 | 91 772.00 | 553 871.00 |
