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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 447.00 | | 271 447.00 | 271 447.00 |
AP Buildings | 282 327.00 | 247 367.00 | 34 959.00 | 282 327.00 |
AR Technical installations, industrial equipment and tools | 138 860.00 | 131 138.00 | 7 721.00 | 138 860.00 |
AT Other tangible assets | 109 823.00 | 109 295.00 | 528.00 | 109 823.00 |
BJ TOTAL (I) | 806 514.00 | 487 801.00 | 318 713.00 | 806 514.00 |
BL Raw materials, supplies | 17 612.00 | | 17 612.00 | 17 612.00 |
BR Intermediate and finished products | 32 444.00 | | 32 444.00 | 32 444.00 |
BT Goods | 24 944.00 | | 24 944.00 | 24 944.00 |
BX Customers and related accounts | 45 157.00 | | 45 157.00 | 45 157.00 |
BZ Other receivables | 48 535.00 | | 48 535.00 | 48 535.00 |
CF Cash and cash equivalents | 82 958.00 | | 82 958.00 | 82 958.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 252 581.00 | | 252 581.00 | 252 581.00 |
CO Grand total (0 to V) | 1 059 096.00 | 487 801.00 | 571 294.00 | 1 059 096.00 |
CU Other investments | 4 055.00 | | 4 055.00 | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 156 322.00 | | | 156 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 265.00 | | | 75 265.00 |
DL TOTAL (I) | 248 357.00 | | | 248 357.00 |
DU Loans and Debts from Credit Institutions (3) | 124 625.00 | | | 124 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DW Advances and down payments received on current orders | 25 083.00 | | | 25 083.00 |
DX Trade payables and related accounts | 128 442.00 | | | 128 442.00 |
DY Tax and social security liabilities | 40 389.00 | | | 40 389.00 |
EA Other liabilities | 3 945.00 | | | 3 945.00 |
EC TOTAL (IV) | 322 936.00 | | | 322 936.00 |
EE Grand total (I to V) | 571 294.00 | | | 571 294.00 |
EG Accrued income and payables due within one year | 242 588.00 | | | 242 588.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 36.00 | | | 36.00 |
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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 | 798 911.00 | | 7 626.00 | 798 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 4 055.00 | |
I4 DECREASES Grand Total | | 22.00 | 806 514.00 | |
IO DECREASES Total including other intangible assets | | | 271 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 447.00 | | | 271 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 444.00 | | 7 568.00 | 523 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 58.00 | 4 020.00 |
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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 | 470 111.00 | 17 690.00 | | 470 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 111.00 | 17 690.00 | | 470 111.00 |
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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 | 128 442.00 | 128 442.00 | | 128 442.00 |
8D Social Security and Other Social Organizations | 40 390.00 | 40 390.00 | | 40 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UX Other trade receivables | 45 157.00 | 45 157.00 | | 45 157.00 |
VH Loans with a maturity of more than one year at origin | 124 625.00 | 69 360.00 | 55 265.00 | 124 625.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 161 022.00 | | | 161 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 535.00 | 48 535.00 | | 48 535.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 623.00 | 94 623.00 | | 94 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 854.00 | 242 589.00 | 55 265.00 | 297 854.00 |
