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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 155 844.00 | 106 830.00 | 49 014.00 | 155 844.00 |
AT Other tangible assets | 251 501.00 | 158 943.00 | 92 558.00 | 251 501.00 |
BB Receivables related to investments | 100 169.00 | | 100 169.00 | 100 169.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 517 629.00 | 265 773.00 | 251 855.00 | 517 629.00 |
BT Goods | 19 847.00 | | 19 847.00 | 19 847.00 |
BX Customers and related accounts | 3 166.00 | | 3 166.00 | 3 166.00 |
BZ Other receivables | 243 811.00 | | 243 811.00 | 243 811.00 |
CF Cash and cash equivalents | 765 209.00 | | 765 209.00 | 765 209.00 |
CH Prepaid expenses | 20 583.00 | | 20 583.00 | 20 583.00 |
CJ TOTAL (II) | 1 052 617.00 | | 1 052 617.00 | 1 052 617.00 |
CO Grand total (0 to V) | 1 570 247.00 | 265 773.00 | 1 304 473.00 | 1 570 247.00 |
CR Shares due in more than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 584.00 | | | 1 584.00 |
DG Other reserves | 604 870.00 | | | 604 870.00 |
DH Retained earnings | -456 049.00 | | | -456 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 184.00 | | | 636 184.00 |
DL TOTAL (I) | 874 211.00 | | | 874 211.00 |
DU Loans and Debts from Credit Institutions (3) | 48 587.00 | | | 48 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 203.00 | | | 43 203.00 |
DW Advances and down payments received on current orders | 1 572.00 | | | 1 572.00 |
DX Trade payables and related accounts | 72 720.00 | | | 72 720.00 |
DY Tax and social security liabilities | 264 178.00 | | | 264 178.00 |
EC TOTAL (IV) | 430 261.00 | | | 430 261.00 |
EE Grand total (I to V) | 1 304 473.00 | | | 1 304 473.00 |
EG Accrued income and payables due within one year | 394 996.00 | | | 394 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | | | 536.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 584.00 | | | 1 584.00 |
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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 | 1 680 497.00 | | 126 333.00 | 1 680 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264 686.00 | 110 283.00 | |
I4 DECREASES Grand Total | | 1 289 200.00 | 517 629.00 | |
IO DECREASES Total including other intangible assets | | 306 844.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 717 671.00 | 407 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 844.00 | | | 306 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 127.00 | | 77 890.00 | 1 047 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 525.00 | | 48 443.00 | 326 525.00 |
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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 | 834 265.00 | 38 975.00 | 607 465.00 | 834 265.00 |
PE DEPRECIATION Total including other intangible assets | 6 563.00 | 13.00 | 6 576.00 | 6 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 701.00 | 38 962.00 | 600 889.00 | 827 701.00 |
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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 | 41 544.00 | 41 544.00 | | 41 544.00 |
8B Suppliers and Related Accounts | 72 721.00 | 72 721.00 | | 72 721.00 |
8D Social Security and Other Social Organizations | 264 178.00 | 264 178.00 | | 264 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
UL Receivables related to investments | 100 169.00 | | 100 169.00 | 100 169.00 |
UT Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
UX Other trade receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 48 051.00 | 14 358.00 | 33 693.00 | 48 051.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 91 704.00 | | | 91 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 812.00 | 63 812.00 | 180 000.00 | 243 812.00 |
VS Prepaid expenses | 20 583.00 | 20 583.00 | | 20 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 344.00 | 87 561.00 | 285 783.00 | 373 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 690.00 | 394 997.00 | 33 693.00 | 428 690.00 |
