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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 | 24 411.00 | 24 411.00 | | 24 411.00 |
AP Buildings | 28 956.00 | 28 030.00 | 925.00 | 28 956.00 |
AR Technical installations, industrial equipment and tools | 53 726.00 | 43 952.00 | 9 774.00 | 53 726.00 |
AT Other tangible assets | 63 242.00 | 42 222.00 | 21 020.00 | 63 242.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 171 237.00 | 138 615.00 | 32 622.00 | 171 237.00 |
BL Raw materials, supplies | 10 114.00 | | 10 114.00 | 10 114.00 |
BT Goods | 315 785.00 | | 315 785.00 | 315 785.00 |
BX Customers and related accounts | 117 910.00 | 1 579.00 | 116 331.00 | 117 910.00 |
BZ Other receivables | 136 940.00 | | 136 940.00 | 136 940.00 |
CD Marketable securities | 20 076.00 | 658.00 | 19 418.00 | 20 076.00 |
CF Cash and cash equivalents | 215 324.00 | | 215 324.00 | 215 324.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 820 932.00 | 2 237.00 | 818 695.00 | 820 932.00 |
CO Grand total (0 to V) | 992 169.00 | 140 851.00 | 851 317.00 | 992 169.00 |
CR Shares due in more than one year | 1 895.00 | | | 1 895.00 |
CU Other investments | 872.00 | | 872.00 | 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 337 849.00 | | | 337 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 037.00 | | | -68 037.00 |
DK Regulated provisions | 274 325.00 | | | 274 325.00 |
DL TOTAL (I) | 676 137.00 | | | 676 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 097.00 | | | 11 097.00 |
DX Trade payables and related accounts | 82 200.00 | | | 82 200.00 |
DY Tax and social security liabilities | 4 599.00 | | | 4 599.00 |
EA Other liabilities | 75 929.00 | | | 75 929.00 |
EC TOTAL (IV) | 175 180.00 | | | 175 180.00 |
EE Grand total (I to V) | 851 317.00 | | | 851 317.00 |
EG Accrued income and payables due within one year | 173 825.00 | | | 173 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | | | 1 355.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 13 724.00 | | | 13 724.00 |
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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 | 166 564.00 | | 13 200.00 | 166 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902.00 | |
I4 DECREASES Grand Total | | 8 527.00 | 171 237.00 | |
IO DECREASES Total including other intangible assets | | | 24 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 527.00 | 145 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 411.00 | | | 24 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 369.00 | | 13 082.00 | 141 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784.00 | | 118.00 | 784.00 |
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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 | 138 252.00 | 8 890.00 | 8 527.00 | 138 252.00 |
PE DEPRECIATION Total including other intangible assets | 23 426.00 | 984.00 | | 23 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 825.00 | 7 906.00 | 8 527.00 | 114 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 461.00 | 168 864.00 | | 105 461.00 |
7C Grand total | 105 461.00 | 168 864.00 | | 105 461.00 |
UJ - Exceptional | | 168 864.00 | | |
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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 | 82 200.00 | 82 200.00 | | 82 200.00 |
8C Staff and Related Accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
8D Social Security and Other Social Organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 929.00 | 75 929.00 | | 75 929.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 116 016.00 | 116 016.00 | | 116 016.00 |
VA Doubtful or disputed receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
VB VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VI Group and Associates | 11 097.00 | 11 097.00 | | 11 097.00 |
VM Income taxes | 35 691.00 | 35 691.00 | | 35 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 232.00 | 88 232.00 | | 88 232.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 663.00 | 257 738.00 | 1 925.00 | 259 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 825.00 | 173 825.00 | | 173 825.00 |
