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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 31 233.00 | 31 233.00 | | 31 233.00 |
AP Buildings | 233 299.00 | 230 775.00 | 2 524.00 | 233 299.00 |
AR Technical installations, industrial equipment and tools | 211 222.00 | 181 294.00 | 29 928.00 | 211 222.00 |
AT Other tangible assets | 183 074.00 | 157 345.00 | 25 729.00 | 183 074.00 |
BH Other financial assets | 12 961.00 | | 12 961.00 | 12 961.00 |
BJ TOTAL (I) | 907 219.00 | 610 402.00 | 296 817.00 | 907 219.00 |
BL Raw materials, supplies | 97 643.00 | | 97 643.00 | 97 643.00 |
BV Advances and down payments on orders | 4 030.00 | | 4 030.00 | 4 030.00 |
BX Customers and related accounts | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 278 226.00 | | 278 226.00 | 278 226.00 |
CF Cash and cash equivalents | 16 664.00 | | 16 664.00 | 16 664.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 404 091.00 | | 404 091.00 | 404 091.00 |
CO Grand total (0 to V) | 1 311 309.00 | 610 402.00 | 700 907.00 | 1 311 309.00 |
CP Shares due in less than one year | 12 961.00 | | | 12 961.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 14 051.00 | 7 590.00 | | 14 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 834.00 | 26 462.00 | | -11 834.00 |
DL TOTAL (I) | 275 017.00 | 306 851.00 | | 275 017.00 |
DU Loans and Debts from Credit Institutions (3) | 20 688.00 | 13 206.00 | | 20 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 232 964.00 | 143 975.00 | | 232 964.00 |
DY Tax and social security liabilities | 61 163.00 | 80 093.00 | | 61 163.00 |
EA Other liabilities | 99 076.00 | 67 377.00 | | 99 076.00 |
EC TOTAL (IV) | 425 890.00 | 304 651.00 | | 425 890.00 |
EE Grand total (I to V) | 700 907.00 | 611 502.00 | | 700 907.00 |
EG Accrued income and payables due within one year | 425 890.00 | 304 651.00 | | 425 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 078.00 | 12 673.00 | | 20 078.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 590.00 | | | 1 590.00 |
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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 | 890 455.00 | | 16 764.00 | 890 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 012.00 | |
I4 DECREASES Grand Total | | | 907 219.00 | |
IO DECREASES Total including other intangible assets | | | 235 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 379.00 | | | 235 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 336.00 | | 15 492.00 | 643 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740.00 | | 1 272.00 | 11 740.00 |
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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 | 593 037.00 | 17 365.00 | | 593 037.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 56.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 339.00 | 17 309.00 | | 583 339.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 232 964.00 | 232 964.00 | | 232 964.00 |
8C Staff and Related Accounts | 30 346.00 | 30 346.00 | | 30 346.00 |
8D Social Security and Other Social Organizations | 22 518.00 | 22 518.00 | | 22 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 076.00 | 99 076.00 | | 99 076.00 |
UT Other financial assets | 12 961.00 | 12 961.00 | | 12 961.00 |
UX Other trade receivables | 4 663.00 | 4 663.00 | | 4 663.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 34 244.00 | 34 244.00 | | 34 244.00 |
VC Group and associates | 232 696.00 | 232 696.00 | | 232 696.00 |
VG Loans with a maturity of up to one year at origin | 20 688.00 | 20 688.00 | | 20 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 714.00 | 298 714.00 | | 298 714.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 890.00 | 425 890.00 | | 425 890.00 |
