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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 | 10 512.00 | 7 265.00 | 3 246.00 | 10 512.00 |
AH Goodwill | 29 681.00 | | 29 681.00 | 29 681.00 |
AP Buildings | 49 472.00 | 16 673.00 | 32 798.00 | 49 472.00 |
AR Technical installations, industrial equipment and tools | 51 406.00 | 42 183.00 | 9 222.00 | 51 406.00 |
AT Other tangible assets | 118 684.00 | 74 661.00 | 44 022.00 | 118 684.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 283 608.00 | 140 784.00 | 142 823.00 | 283 608.00 |
BL Raw materials, supplies | 101 010.00 | | 101 010.00 | 101 010.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BT Goods | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 415 728.00 | | 415 728.00 | 415 728.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CD Marketable securities | 12 729.00 | 1 828.00 | 10 901.00 | 12 729.00 |
CF Cash and cash equivalents | 203 705.00 | | 203 705.00 | 203 705.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 777 971.00 | 1 828.00 | 776 143.00 | 777 971.00 |
CO Grand total (0 to V) | 1 061 579.00 | 142 612.00 | 918 967.00 | 1 061 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 415 328.00 | | | 415 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 449.00 | | | 101 449.00 |
DL TOTAL (I) | 546 477.00 | | | 546 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 999.00 | | | 61 999.00 |
DX Trade payables and related accounts | 79 737.00 | | | 79 737.00 |
DY Tax and social security liabilities | 222 136.00 | | | 222 136.00 |
DZ Fixed asset liabilities and related accounts | 4 101.00 | | | 4 101.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 372 489.00 | | | 372 489.00 |
EE Grand total (I to V) | 918 967.00 | | | 918 967.00 |
EG Accrued income and payables due within one year | 364 369.00 | | | 364 369.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 12.00 | | | 12.00 |
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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 | 279 724.00 | | 4 497.00 | 279 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 850.00 | |
I4 DECREASES Grand Total | | 613.00 | 283 608.00 | |
IO DECREASES Total including other intangible assets | | | 40 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613.00 | 219 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 944.00 | | 3 250.00 | 36 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 929.00 | | 1 247.00 | 218 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
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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 | 108 226.00 | 33 171.00 | 613.00 | 108 226.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | 3.00 | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 963.00 | 33 168.00 | 613.00 | 100 963.00 |
