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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 | 5 323.00 | 3 211.00 | 2 112.00 | 5 323.00 |
AH Goodwill | 40 825.00 | | 40 825.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 191 653.00 | 111 076.00 | 80 577.00 | 191 653.00 |
AT Other tangible assets | 85 080.00 | 58 054.00 | 27 026.00 | 85 080.00 |
BJ TOTAL (I) | 322 883.00 | 172 341.00 | 150 541.00 | 322 883.00 |
BL Raw materials, supplies | 60 490.00 | | 60 490.00 | 60 490.00 |
BN Goods in progress | 7 775.00 | | 7 775.00 | 7 775.00 |
BX Customers and related accounts | 201 508.00 | 544.00 | 200 964.00 | 201 508.00 |
BZ Other receivables | 10 621.00 | | 10 621.00 | 10 621.00 |
CF Cash and cash equivalents | 37 704.00 | | 37 704.00 | 37 704.00 |
CH Prepaid expenses | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 321 878.00 | 544.00 | 321 334.00 | 321 878.00 |
CO Grand total (0 to V) | 644 761.00 | 172 885.00 | 471 875.00 | 644 761.00 |
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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 |
DD Legal reserve (1) | 7 555.00 | | | 7 555.00 |
DF Regulated reserves (1) | 6 200.00 | | | 6 200.00 |
DG Other reserves | 27 350.00 | | | 27 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 251.00 | | | 15 251.00 |
DL TOTAL (I) | 216 357.00 | | | 216 357.00 |
DU Loans and Debts from Credit Institutions (3) | 110 962.00 | | | 110 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | | | 2 366.00 |
DX Trade payables and related accounts | 85 044.00 | | | 85 044.00 |
DY Tax and social security liabilities | 57 093.00 | | | 57 093.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 255 518.00 | | | 255 518.00 |
EE Grand total (I to V) | 471 875.00 | | | 471 875.00 |
EG Accrued income and payables due within one year | 167 337.00 | | | 167 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 200.00 | | | 6 200.00 |
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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 | 323 019.00 | | 5 880.00 | 323 019.00 |
I4 DECREASES Grand Total | | 6 017.00 | 322 883.00 | |
IO DECREASES Total including other intangible assets | | 1 385.00 | 46 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 632.00 | 276 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 853.00 | | 681.00 | 46 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 166.00 | | 5 199.00 | 276 166.00 |
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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 | 151 432.00 | 23 792.00 | 2 883.00 | 151 432.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 1 566.00 | 1 385.00 | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 402.00 | 22 225.00 | 1 498.00 | 148 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | | | 544.00 |
7B Total provisions for depreciation | 544.00 | | | 544.00 |
7C Grand total | 544.00 | | | 544.00 |
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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 | 85 044.00 | 85 044.00 | | 85 044.00 |
8C Staff and Related Accounts | 26 288.00 | 26 288.00 | | 26 288.00 |
8D Social Security and Other Social Organizations | 21 340.00 | 21 340.00 | | 21 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 201 508.00 | 201 508.00 | | 201 508.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 110 845.00 | 22 664.00 | 88 180.00 | 110 845.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 703.00 | | | 16 703.00 |
VM Income taxes | 10 459.00 | 10 459.00 | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 3 779.00 | 3 779.00 | | 3 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 908.00 | 215 908.00 | | 215 908.00 |
VW VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 518.00 | 167 337.00 | 88 180.00 | 255 518.00 |
