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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 | 48 306.00 | 43 335.00 | 4 971.00 | 48 306.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 13 100.00 | 13 100.00 | | 13 100.00 |
AR Technical installations, industrial equipment and tools | 1 800 159.00 | 1 375 956.00 | 424 203.00 | 1 800 159.00 |
AT Other tangible assets | 718 560.00 | 676 265.00 | 42 295.00 | 718 560.00 |
BH Other financial assets | 15 854.00 | | 15 854.00 | 15 854.00 |
BJ TOTAL (I) | 3 451 547.00 | 2 108 658.00 | 1 342 889.00 | 3 451 547.00 |
BL Raw materials, supplies | 771 113.00 | | 771 113.00 | 771 113.00 |
BN Goods in progress | 21 119.00 | | 21 119.00 | 21 119.00 |
BR Intermediate and finished products | 95 963.00 | | 95 963.00 | 95 963.00 |
BX Customers and related accounts | 1 225 430.00 | 746.00 | 1 224 684.00 | 1 225 430.00 |
BZ Other receivables | 149 866.00 | | 149 866.00 | 149 866.00 |
CD Marketable securities | 45 413.00 | | 45 413.00 | 45 413.00 |
CF Cash and cash equivalents | 1 237 259.00 | | 1 237 259.00 | 1 237 259.00 |
CH Prepaid expenses | 7 611.00 | | 7 611.00 | 7 611.00 |
CJ TOTAL (II) | 3 553 777.00 | 746.00 | 3 553 031.00 | 3 553 777.00 |
CO Grand total (0 to V) | 7 005 325.00 | 2 109 404.00 | 4 895 921.00 | 7 005 325.00 |
CP Shares due in less than one year | 779 340.00 | | | 779 340.00 |
CU Other investments | 779 340.00 | | 779 340.00 | 779 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 769 040.00 | | | 1 769 040.00 |
DD Legal reserve (1) | 176 904.00 | | | 176 904.00 |
DG Other reserves | 905 274.00 | | | 905 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 280.00 | | | 223 280.00 |
DL TOTAL (I) | 3 074 499.00 | | | 3 074 499.00 |
DU Loans and Debts from Credit Institutions (3) | 967 921.00 | | | 967 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 982.00 | | | 224 982.00 |
DX Trade payables and related accounts | 75 114.00 | | | 75 114.00 |
DY Tax and social security liabilities | 229 875.00 | | | 229 875.00 |
DZ Fixed asset liabilities and related accounts | 323 528.00 | | | 323 528.00 |
EC TOTAL (IV) | 1 821 421.00 | | | 1 821 421.00 |
EE Grand total (I to V) | 4 895 921.00 | | | 4 895 921.00 |
EG Accrued income and payables due within one year | 1 519 895.00 | | | 1 519 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 212.00 | | | 1 212.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 905 274.00 | | | 905 274.00 |
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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 | 3 408 005.00 | | 344 004.00 | 3 408 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 195.00 | |
I4 DECREASES Grand Total | | 300 461.00 | 3 451 547.00 | |
IO DECREASES Total including other intangible assets | | | 124 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300 461.00 | 2 531 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 549.00 | | 4 983.00 | 119 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 261.00 | | 339 021.00 | 2 493 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 195.00 | | | 795 195.00 |
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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 | 2 331 345.00 | 76 940.00 | 299 626.00 | 2 331 345.00 |
PE DEPRECIATION Total including other intangible assets | 43 324.00 | 11.00 | | 43 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288 020.00 | 76 929.00 | 299 626.00 | 2 288 020.00 |
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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 | 75 114.00 | 75 114.00 | | 75 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 528.00 | 323 528.00 | | 323 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 982.00 | 224 982.00 | | 224 982.00 |
UT Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
UX Other trade receivables | 1 225 430.00 | 1 225 430.00 | | 1 225 430.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 966 709.00 | 665 183.00 | 301 526.00 | 966 709.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 28 817.00 | | | 28 817.00 |
VP Miscellaneous | 149 867.00 | 149 867.00 | | 149 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 876.00 | 229 876.00 | | 229 876.00 |
VS Prepaid expenses | 7 612.00 | 7 612.00 | | 7 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 763.00 | 1 382 909.00 | 15 855.00 | 1 398 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 422.00 | 1 519 895.00 | 301 526.00 | 1 821 422.00 |
