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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 | 9 340.00 | 4 638.00 | 4 702.00 | 9 340.00 |
AH Goodwill | 24 755.00 | | 24 755.00 | 24 755.00 |
AR Technical installations, industrial equipment and tools | 4 695.00 | 1 724.00 | 2 971.00 | 4 695.00 |
AT Other tangible assets | 262 842.00 | 178 924.00 | 83 917.00 | 262 842.00 |
BB Receivables related to investments | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 318 060.00 | 185 286.00 | 132 773.00 | 318 060.00 |
BL Raw materials, supplies | 24 910.00 | | 24 910.00 | 24 910.00 |
BN Goods in progress | 176 682.00 | | 176 682.00 | 176 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 214 580.00 | 5 714.00 | 208 865.00 | 214 580.00 |
BZ Other receivables | 51 563.00 | | 51 563.00 | 51 563.00 |
CD Marketable securities | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 333 654.00 | | 333 654.00 | 333 654.00 |
CH Prepaid expenses | 13 669.00 | | 13 669.00 | 13 669.00 |
CJ TOTAL (II) | 824 871.00 | 5 714.00 | 819 157.00 | 824 871.00 |
CO Grand total (0 to V) | 1 142 931.00 | 191 001.00 | 951 930.00 | 1 142 931.00 |
CP Shares due in less than one year | 7 928.00 | | | 7 928.00 |
CR Shares due in more than one year | 11 008.00 | | | 11 008.00 |
CU Other investments | 7 300.00 | | 7 300.00 | 7 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DB Share, merger, contribution premiums, etc. | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 314 895.00 | 333 184.00 | | 314 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 908.00 | 31 711.00 | | -83 908.00 |
DL TOTAL (I) | 309 097.00 | 443 005.00 | | 309 097.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 065.00 | 344 093.00 | | 326 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | 903.00 | | 715.00 |
DW Advances and down payments received on current orders | 147 812.00 | 127 062.00 | | 147 812.00 |
DX Trade payables and related accounts | 47 601.00 | 61 096.00 | | 47 601.00 |
DY Tax and social security liabilities | 95 866.00 | 122 454.00 | | 95 866.00 |
EA Other liabilities | 12 773.00 | 15 296.00 | | 12 773.00 |
EC TOTAL (IV) | 630 833.00 | 670 906.00 | | 630 833.00 |
EE Grand total (I to V) | 951 930.00 | 1 113 911.00 | | 951 930.00 |
EG Accrued income and payables due within one year | 370 136.00 | 600 111.00 | | 370 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 1 076.00 | | | 1 076.00 |
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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 | 333 288.00 | | 26 653.00 | 333 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 212.00 | 16 428.00 | |
I4 DECREASES Grand Total | | 41 881.00 | 318 060.00 | |
IO DECREASES Total including other intangible assets | | | 34 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 267 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 095.00 | | | 34 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 841.00 | | 24 366.00 | 243 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 353.00 | | 2 287.00 | 55 353.00 |
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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 | 166 645.00 | 19 311.00 | 670.00 | 166 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 813.00 | 1 825.00 | | 2 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 832.00 | 17 486.00 | 670.00 | 163 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6T Receivables | 4 014.00 | 1 700.00 | | 4 014.00 |
7B Total provisions for depreciation | 4 014.00 | 1 700.00 | | 4 014.00 |
7C Grand total | 4 014.00 | 13 700.00 | | 4 014.00 |
UE of which provisions and reversals: - Operating | | 13 700.00 | | |
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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 | 47 601.00 | 47 601.00 | | 47 601.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 61 036.00 | 61 036.00 | | 61 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
UL Receivables related to investments | 7 928.00 | 7 928.00 | | 7 928.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 203 571.00 | 203 571.00 | | 203 571.00 |
VA Doubtful or disputed receivables | 11 008.00 | | 11 008.00 | 11 008.00 |
VB VAT | 30 569.00 | 30 569.00 | | 30 569.00 |
VH Loans with a maturity of more than one year at origin | 326 065.00 | 65 368.00 | 260 697.00 | 326 065.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VK Loans repaid during the year | 23 073.00 | | | 23 073.00 |
VM Income taxes | 9 328.00 | 9 328.00 | | 9 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 295.00 | 5 295.00 | | 5 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
VS Prepaid expenses | 13 669.00 | 13 669.00 | | 13 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 939.00 | 276 731.00 | 12 208.00 | 288 939.00 |
VW VAT | 28 424.00 | 28 424.00 | | 28 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 020.00 | 222 323.00 | 260 697.00 | 483 020.00 |
