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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 | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 339.00 | 42 163.00 | 17 177.00 | 59 339.00 |
AT Other tangible assets | 260 183.00 | 138 331.00 | 121 852.00 | 260 183.00 |
BH Other financial assets | 18 943.00 | | 18 943.00 | 18 943.00 |
BJ TOTAL (I) | 340 677.00 | 181 150.00 | 159 527.00 | 340 677.00 |
BT Goods | 126 784.00 | 7 000.00 | 119 784.00 | 126 784.00 |
BX Customers and related accounts | 146 086.00 | | 146 086.00 | 146 086.00 |
BZ Other receivables | 28 332.00 | | 28 332.00 | 28 332.00 |
CD Marketable securities | 25 978.00 | 408.00 | 25 570.00 | 25 978.00 |
CF Cash and cash equivalents | 50 153.00 | | 50 153.00 | 50 153.00 |
CH Prepaid expenses | 11 376.00 | | 11 376.00 | 11 376.00 |
CJ TOTAL (II) | 388 710.00 | 7 408.00 | 381 302.00 | 388 710.00 |
CO Grand total (0 to V) | 729 387.00 | 188 558.00 | 540 829.00 | 729 387.00 |
CP Shares due in less than one year | 18 943.00 | | | 18 943.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 295 033.00 | 246 531.00 | | 295 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 034.00 | 69 932.00 | | 23 034.00 |
DL TOTAL (I) | 335 668.00 | 334 062.00 | | 335 668.00 |
DU Loans and Debts from Credit Institutions (3) | 33 369.00 | 62 457.00 | | 33 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 1 045.00 | | 801.00 |
DX Trade payables and related accounts | 115 913.00 | 61 634.00 | | 115 913.00 |
DY Tax and social security liabilities | 49 843.00 | 53 778.00 | | 49 843.00 |
EA Other liabilities | 5 237.00 | 702.00 | | 5 237.00 |
EC TOTAL (IV) | 205 162.00 | 179 615.00 | | 205 162.00 |
EE Grand total (I to V) | 540 829.00 | 513 678.00 | | 540 829.00 |
EG Accrued income and payables due within one year | 196 875.00 | 146 235.00 | | 196 875.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 840.00 | | | 1 840.00 |
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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 | 300 365.00 | | 41 455.00 | 300 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 974.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 340 677.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143.00 | 319 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 111.00 | | 28 555.00 | 292 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | 12 900.00 | 6 074.00 |
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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 | 151 532.00 | 30 761.00 | 1 143.00 | 151 532.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 877.00 | 30 761.00 | 1 143.00 | 150 877.00 |
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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 | 7 000.00 | | | 7 000.00 |
6X Other provisions for depreciation | 385.00 | 24.00 | | 385.00 |
7B Total provisions for depreciation | 7 385.00 | 24.00 | | 7 385.00 |
7C Grand total | 7 385.00 | 24.00 | | 7 385.00 |
UG - Financial | | 24.00 | | |
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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 | 115 913.00 | 115 913.00 | | 115 913.00 |
8C Staff and Related Accounts | 14 435.00 | 14 435.00 | | 14 435.00 |
8D Social Security and Other Social Organizations | 15 550.00 | 15 550.00 | | 15 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 18 943.00 | 18 943.00 | | 18 943.00 |
UX Other trade receivables | 146 086.00 | 146 086.00 | | 146 086.00 |
VB VAT | 12 235.00 | 12 235.00 | | 12 235.00 |
VH Loans with a maturity of more than one year at origin | 33 369.00 | 25 082.00 | 8 287.00 | 33 369.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 29 087.00 | | | 29 087.00 |
VM Income taxes | 13 562.00 | 13 562.00 | | 13 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VS Prepaid expenses | 11 376.00 | 11 376.00 | | 11 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 738.00 | 204 738.00 | | 204 738.00 |
VW VAT | 16 931.00 | 16 931.00 | | 16 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 162.00 | 196 875.00 | 8 287.00 | 205 162.00 |
