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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 | 5 840.00 | 1 642.00 | 4 198.00 | 5 840.00 |
AH Goodwill | 24 755.00 | | 24 755.00 | 24 755.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 3 375.00 | 1 397.00 | 4 772.00 |
AT Other tangible assets | 233 374.00 | 144 347.00 | 89 027.00 | 233 374.00 |
BB Receivables related to investments | 45 876.00 | | 45 876.00 | 45 876.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 322 997.00 | 149 364.00 | 173 633.00 | 322 997.00 |
BL Raw materials, supplies | 22 736.00 | | 22 736.00 | 22 736.00 |
BN Goods in progress | 115 536.00 | | 115 536.00 | 115 536.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 461 644.00 | 1 062.00 | 460 582.00 | 461 644.00 |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CD Marketable securities | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 79 127.00 | | 79 127.00 | 79 127.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 725 943.00 | 1 062.00 | 724 881.00 | 725 943.00 |
CO Grand total (0 to V) | 1 048 940.00 | 150 426.00 | 898 514.00 | 1 048 940.00 |
CP Shares due in less than one year | 47 076.00 | | | 47 076.00 |
CU Other investments | 7 180.00 | | 7 180.00 | 7 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DB Share, merger, contribution premiums, etc. | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 271 650.00 | 264 612.00 | | 271 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 534.00 | 72 038.00 | | 61 534.00 |
DL TOTAL (I) | 411 294.00 | 414 760.00 | | 411 294.00 |
DU Loans and Debts from Credit Institutions (3) | 122 155.00 | 59 232.00 | | 122 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 166.00 | 5 649.00 | | 9 166.00 |
DW Advances and down payments received on current orders | 142 294.00 | 312 913.00 | | 142 294.00 |
DX Trade payables and related accounts | 50 473.00 | 119 488.00 | | 50 473.00 |
DY Tax and social security liabilities | 96 827.00 | 81 759.00 | | 96 827.00 |
EA Other liabilities | 66 304.00 | 8 583.00 | | 66 304.00 |
EC TOTAL (IV) | 487 220.00 | 587 623.00 | | 487 220.00 |
EE Grand total (I to V) | 898 514.00 | 1 002 383.00 | | 898 514.00 |
EG Accrued income and payables due within one year | 393 353.00 | 543 950.00 | | 393 353.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 570.00 | | | 570.00 |
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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 | 203 575.00 | | 126 906.00 | 203 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 256.00 | |
I4 DECREASES Grand Total | | 7 484.00 | 322 997.00 | |
IO DECREASES Total including other intangible assets | | 605.00 | 30 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 879.00 | 238 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 700.00 | | 4 500.00 | 26 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 519.00 | | 80 506.00 | 164 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 356.00 | | 41 900.00 | 12 356.00 |
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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 | 139 274.00 | 15 852.00 | 5 762.00 | 139 274.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 302.00 | 605.00 | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 329.00 | 15 549.00 | 5 157.00 | 137 329.00 |
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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 | 50 473.00 | 50 473.00 | | 50 473.00 |
8C Staff and Related Accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
8D Social Security and Other Social Organizations | 27 274.00 | 27 274.00 | | 27 274.00 |
8E Income Taxes | 2 109.00 | 2 109.00 | | 2 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 304.00 | 66 304.00 | | 66 304.00 |
UL Receivables related to investments | 45 876.00 | 45 876.00 | | 45 876.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 460 374.00 | 460 374.00 | | 460 374.00 |
VA Doubtful or disputed receivables | 1 270.00 | 1 270.00 | | 1 270.00 |
VB VAT | 19 622.00 | 19 622.00 | | 19 622.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 122 054.00 | 28 186.00 | 80 148.00 | 122 054.00 |
VI Group and Associates | 9 166.00 | 9 166.00 | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 14 136.00 | 14 136.00 | | 14 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 205.00 | 545 205.00 | | 545 205.00 |
VW VAT | 59 055.00 | 59 055.00 | | 59 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 926.00 | 251 058.00 | 80 148.00 | 344 926.00 |
