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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 436.00 | | 76 436.00 | 76 436.00 |
AJ Other Intangible Assets | 25 000.00 | 11 902.00 | 13 097.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 697 667.00 | 543 628.00 | 154 039.00 | 697 667.00 |
AT Other tangible assets | 676 344.00 | 454 550.00 | 221 794.00 | 676 344.00 |
BB Receivables related to investments | 337 355.00 | | 337 355.00 | 337 355.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BF Loans | 9 318.00 | | 9 318.00 | 9 318.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 1 850 177.00 | 1 010 081.00 | 840 096.00 | 1 850 177.00 |
BL Raw materials, supplies | 19 783.00 | | 19 783.00 | 19 783.00 |
BP Services in progress | 43 220.00 | | 43 220.00 | 43 220.00 |
BX Customers and related accounts | 698 781.00 | 140 495.00 | 558 285.00 | 698 781.00 |
BZ Other receivables | 48 630.00 | | 48 630.00 | 48 630.00 |
CF Cash and cash equivalents | 663 516.00 | | 663 516.00 | 663 516.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 1 474 594.00 | 140 495.00 | 1 334 098.00 | 1 474 594.00 |
CO Grand total (0 to V) | 3 324 771.00 | 1 150 576.00 | 2 174 195.00 | 3 324 771.00 |
CR Shares due in more than one year | 166 831.00 | | | 166 831.00 |
CU Other investments | 24 820.00 | | 24 820.00 | 24 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 440.00 | | | 73 440.00 |
DD Legal reserve (1) | 7 344.00 | | | 7 344.00 |
DG Other reserves | 1 020 310.00 | | | 1 020 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 097.00 | | | 70 097.00 |
DJ Investment subsidies | 15 000.00 | | | 15 000.00 |
DL TOTAL (I) | 1 186 191.00 | | | 1 186 191.00 |
DP Provisions for Risks | 107 910.00 | | | 107 910.00 |
DR TOTAL (IV) | 107 910.00 | | | 107 910.00 |
DU Loans and Debts from Credit Institutions (3) | 155 322.00 | | | 155 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 542 057.00 | | | 542 057.00 |
DY Tax and social security liabilities | 132 440.00 | | | 132 440.00 |
EA Other liabilities | 24 064.00 | | | 24 064.00 |
EB Prepaid income (2) | 26 110.00 | | | 26 110.00 |
EC TOTAL (IV) | 880 093.00 | | | 880 093.00 |
EE Grand total (I to V) | 2 174 195.00 | | | 2 174 195.00 |
EG Accrued income and payables due within one year | 750 209.00 | | | 750 209.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 29 304.00 | | | 29 304.00 |
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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 | 1 813 237.00 | | 55 816.00 | 1 813 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 441.00 | 374 729.00 | |
I4 DECREASES Grand Total | | 18 875.00 | 1 850 178.00 | |
IO DECREASES Total including other intangible assets | | | 101 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 434.00 | 1 374 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 437.00 | | | 101 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 986.00 | | 52 460.00 | 1 332 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 815.00 | | 3 356.00 | 378 815.00 |
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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 | 910 903.00 | 110 613.00 | 11 434.00 | 910 903.00 |
PE DEPRECIATION Total including other intangible assets | 9 403.00 | 2 500.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 500.00 | 108 113.00 | 11 434.00 | 901 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 910.00 | | | 107 910.00 |
7C Grand total | 107 910.00 | | | 107 910.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 542 057.00 | 542 057.00 | | 542 057.00 |
8D Social Security and Other Social Organizations | 132 440.00 | 108 683.00 | 23 757.00 | 132 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 160.00 | 24 160.00 | | 24 160.00 |
8L Deferred income | 26 110.00 | 26 110.00 | | 26 110.00 |
UL Receivables related to investments | 337 356.00 | | 337 356.00 | 337 356.00 |
UP Loans | 9 318.00 | | 9 318.00 | 9 318.00 |
UT Other financial assets | 1 225.00 | | 1 225.00 | 1 225.00 |
UX Other trade receivables | 698 781.00 | 531 950.00 | 166 831.00 | 698 781.00 |
VH Loans with a maturity of more than one year at origin | 155 322.00 | 49 195.00 | 106 127.00 | 155 322.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 54 111.00 | | | 54 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 630.00 | 48 630.00 | | 48 630.00 |
VS Prepaid expenses | 663.00 | 663.00 | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 973.00 | 581 244.00 | 514 730.00 | 1 095 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 094.00 | 750 209.00 | 129 884.00 | 880 094.00 |
