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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 412.00 | | 61 412.00 | 61 412.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 799 826.00 | 614 016.00 | 185 808.00 | 799 826.00 |
AR Technical installations, industrial equipment and tools | 261 239.00 | 243 187.00 | 18 051.00 | 261 239.00 |
AT Other tangible assets | 198 838.00 | 124 219.00 | 74 618.00 | 198 838.00 |
AX Advances and down payments | 2 415.00 | | 2 415.00 | 2 415.00 |
BD Other fixed assets | 1 517.00 | | 1 517.00 | 1 517.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 342 686.00 | 988 925.00 | 353 760.00 | 1 342 686.00 |
BL Raw materials, supplies | 147 680.00 | | 147 680.00 | 147 680.00 |
BX Customers and related accounts | 21 762.00 | | 21 762.00 | 21 762.00 |
BZ Other receivables | 28 363.00 | | 28 363.00 | 28 363.00 |
CF Cash and cash equivalents | 418 411.00 | | 418 411.00 | 418 411.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 622 163.00 | | 622 163.00 | 622 163.00 |
CO Grand total (0 to V) | 1 964 849.00 | 988 925.00 | 975 923.00 | 1 964 849.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 120 084.00 | | | 120 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 909.00 | | | 219 909.00 |
DL TOTAL (I) | 348 794.00 | | | 348 794.00 |
DU Loans and Debts from Credit Institutions (3) | 146 153.00 | | | 146 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 685.00 | | | 150 685.00 |
DW Advances and down payments received on current orders | 21 762.00 | | | 21 762.00 |
DX Trade payables and related accounts | 205 138.00 | | | 205 138.00 |
DY Tax and social security liabilities | 62 136.00 | | | 62 136.00 |
EA Other liabilities | 19 026.00 | | | 19 026.00 |
EB Prepaid income (2) | 22 226.00 | | | 22 226.00 |
EC TOTAL (IV) | 627 129.00 | | | 627 129.00 |
EE Grand total (I to V) | 975 923.00 | | | 975 923.00 |
EG Accrued income and payables due within one year | 505 192.00 | | | 505 192.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 120 084.00 | | | 120 084.00 |
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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 | 1 270 916.00 | 248.00 | 71 521.00 | 1 270 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 454.00 | |
I4 DECREASES Grand Total | | | 1 342 686.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 68 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 912.00 | | | 68 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 649.00 | 248.00 | 71 421.00 | 1 190 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 354.00 | | 100.00 | 11 354.00 |
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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 | 936 340.00 | 52 585.00 | | 936 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 840.00 | 52 585.00 | | 928 840.00 |
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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 | 205 138.00 | 205 138.00 | | 205 138.00 |
8C Staff and Related Accounts | 14 923.00 | 14 923.00 | | 14 923.00 |
8D Social Security and Other Social Organizations | 22 413.00 | 22 413.00 | | 22 413.00 |
8E Income Taxes | 20 139.00 | 20 139.00 | | 20 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 026.00 | 19 026.00 | | 19 026.00 |
8L Deferred income | 22 226.00 | 22 226.00 | | 22 226.00 |
UP Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 21 762.00 | 21 762.00 | | 21 762.00 |
VB VAT | 25 792.00 | 25 792.00 | | 25 792.00 |
VH Loans with a maturity of more than one year at origin | 146 153.00 | 45 979.00 | 100 173.00 | 146 153.00 |
VI Group and Associates | 150 685.00 | 150 685.00 | | 150 685.00 |
VK Loans repaid during the year | 30 071.00 | | | 30 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VS Prepaid expenses | 5 944.00 | 5 944.00 | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 677.00 | 56 070.00 | 9 607.00 | 65 677.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 366.00 | 505 192.00 | 100 173.00 | 605 366.00 |
