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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 | 30 790.00 | 29 559.00 | 1 231.00 | 30 790.00 |
AJ Other Intangible Assets | 7 343.00 | 1 334.00 | 6 008.00 | 7 343.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 11 540.00 | | 11 540.00 |
AT Other tangible assets | 196 225.00 | 102 618.00 | 93 607.00 | 196 225.00 |
BH Other financial assets | 4 937.00 | | 4 937.00 | 4 937.00 |
BJ TOTAL (I) | 250 915.00 | 145 052.00 | 105 863.00 | 250 915.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 462 130.00 | | 462 130.00 | 462 130.00 |
BZ Other receivables | 107 012.00 | | 107 012.00 | 107 012.00 |
CD Marketable securities | 173 314.00 | 140 335.00 | 32 979.00 | 173 314.00 |
CF Cash and cash equivalents | 128 403.00 | | 128 403.00 | 128 403.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 884 630.00 | 140 335.00 | 744 295.00 | 884 630.00 |
CO Grand total (0 to V) | 1 135 546.00 | 285 387.00 | 850 159.00 | 1 135 546.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 184 591.00 | | | 184 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | | | 579.00 |
DL TOTAL (I) | 295 170.00 | | | 295 170.00 |
DU Loans and Debts from Credit Institutions (3) | 71 519.00 | | | 71 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 569.00 | | | 88 569.00 |
DX Trade payables and related accounts | 159 372.00 | | | 159 372.00 |
DY Tax and social security liabilities | 175 719.00 | | | 175 719.00 |
EA Other liabilities | 59 807.00 | | | 59 807.00 |
EC TOTAL (IV) | 554 988.00 | | | 554 988.00 |
EE Grand total (I to V) | 850 159.00 | | | 850 159.00 |
EG Accrued income and payables due within one year | 509 313.00 | | | 509 313.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 360.00 | | | 1 360.00 |
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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 | 237 609.00 | | 14 747.00 | 237 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 5 016.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 250 916.00 | |
IO DECREASES Total including other intangible assets | | | 38 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | 1 640.00 | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 660.00 | | 13 107.00 | 194 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | | 6 456.00 |
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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 | 130 702.00 | 14 350.00 | 145 052.00 | 130 702.00 |
PE DEPRECIATION Total including other intangible assets | 30 238.00 | 656.00 | 30 893.00 | 30 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 464.00 | 13 695.00 | 114 159.00 | 100 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182 377.00 | 72.00 | 42 114.00 | 182 377.00 |
7B Total provisions for depreciation | 182 377.00 | 72.00 | 42 114.00 | 182 377.00 |
7C Grand total | 182 377.00 | 72.00 | 42 114.00 | 182 377.00 |
UE of which provisions and reversals: - Operating | | | 42 114.00 | |
UG - Financial | | 72.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 938.00 | | 4 938.00 | 4 938.00 |
UX Other trade receivables | 462 131.00 | 462 131.00 | | 462 131.00 |
VJ Loans taken out during the year | 19 031.00 | | | 19 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 013.00 | 107 013.00 | | 107 013.00 |
VS Prepaid expenses | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 935.00 | 581 997.00 | 4 938.00 | 586 935.00 |
