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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 | 9 340.00 | 2 813.00 | 6 527.00 | 9 340.00 |
AH Goodwill | 24 755.00 | | 24 755.00 | 24 755.00 |
AR Technical installations, industrial equipment and tools | 1 616.00 | 1 616.00 | | 1 616.00 |
AT Other tangible assets | 242 225.00 | 162 216.00 | 80 009.00 | 242 225.00 |
BB Receivables related to investments | 47 126.00 | | 47 126.00 | 47 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 334 762.00 | 166 645.00 | 168 117.00 | 334 762.00 |
BL Raw materials, supplies | 28 667.00 | | 28 667.00 | 28 667.00 |
BN Goods in progress | 133 513.00 | | 133 513.00 | 133 513.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 428 654.00 | 4 014.00 | 424 640.00 | 428 654.00 |
BZ Other receivables | 39 859.00 | | 39 859.00 | 39 859.00 |
CD Marketable securities | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 294 898.00 | | 294 898.00 | 294 898.00 |
CH Prepaid expenses | 13 809.00 | | 13 809.00 | 13 809.00 |
CJ TOTAL (II) | 949 808.00 | 4 014.00 | 945 794.00 | 949 808.00 |
CO Grand total (0 to V) | 1 284 570.00 | 170 659.00 | 1 113 911.00 | 1 284 570.00 |
CP Shares due in less than one year | 49 326.00 | | | 49 326.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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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 | 333 184.00 | 271 650.00 | | 333 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 711.00 | 61 534.00 | | 31 711.00 |
DL TOTAL (I) | 443 005.00 | 411 294.00 | | 443 005.00 |
DU Loans and Debts from Credit Institutions (3) | 344 093.00 | 122 155.00 | | 344 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 9 166.00 | | 903.00 |
DW Advances and down payments received on current orders | 127 062.00 | 142 294.00 | | 127 062.00 |
DX Trade payables and related accounts | 61 096.00 | 50 473.00 | | 61 096.00 |
DY Tax and social security liabilities | 122 454.00 | 96 827.00 | | 122 454.00 |
EA Other liabilities | 15 296.00 | 66 304.00 | | 15 296.00 |
EC TOTAL (IV) | 670 906.00 | 487 220.00 | | 670 906.00 |
EE Grand total (I to V) | 1 113 911.00 | 898 514.00 | | 1 113 911.00 |
EG Accrued income and payables due within one year | 600 111.00 | 393 353.00 | | 600 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 823.00 | | | 823.00 |
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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 | 322 880.00 | | 14 565.00 | 322 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 353.00 | |
I4 DECREASES Grand Total | | 3 156.00 | 334 288.00 | |
IO DECREASES Total including other intangible assets | | | 34 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | 243 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 595.00 | | 3 500.00 | 30 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 146.00 | | 8 851.00 | 238 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 139.00 | | 2 214.00 | 54 139.00 |
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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 | 149 364.00 | 19 471.00 | 2 189.00 | 149 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | 1 171.00 | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 722.00 | 18 300.00 | 2 189.00 | 147 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 4 014.00 | 1 062.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 4 014.00 | 1 062.00 | 1 062.00 |
7C Grand total | 1 062.00 | 4 014.00 | 1 062.00 | 1 062.00 |
UE of which provisions and reversals: - Operating | | 4 014.00 | 1 062.00 | |
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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 | 61 096.00 | 61 096.00 | | 61 096.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 296.00 | 15 296.00 | | 15 296.00 |
UL Receivables related to investments | 47 126.00 | 47 126.00 | | 47 126.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 421 068.00 | 421 068.00 | | 421 068.00 |
VA Doubtful or disputed receivables | 7 586.00 | 7 586.00 | | 7 586.00 |
VB VAT | 28 297.00 | 28 297.00 | | 28 297.00 |
VG Loans with a maturity of up to one year at origin | 250 226.00 | 250 226.00 | | 250 226.00 |
VH Loans with a maturity of more than one year at origin | 93 867.00 | 23 073.00 | 70 795.00 | 93 867.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 186.00 | | | 28 186.00 |
VM Income taxes | 8 312.00 | 8 312.00 | | 8 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 13 809.00 | 13 809.00 | | 13 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 648.00 | 531 648.00 | | 531 648.00 |
VW VAT | 86 107.00 | 86 107.00 | | 86 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 843.00 | 473 049.00 | 70 795.00 | 543 843.00 |
