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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 | 197.00 | 197.00 | | 197.00 |
AJ Other Intangible Assets | 923 195.00 | | 923 195.00 | 923 195.00 |
AN Land | 25 410.00 | 7 291.00 | 18 118.00 | 25 410.00 |
AP Buildings | 57.00 | 51.00 | 5.00 | 57.00 |
AR Technical installations, industrial equipment and tools | 56 806.00 | 27 527.00 | 29 279.00 | 56 806.00 |
AT Other tangible assets | 128 534.00 | 61 243.00 | 67 291.00 | 128 534.00 |
AV Fixed assets in progress | 103 100.00 | | 103 100.00 | 103 100.00 |
BH Other financial assets | 47 341.00 | | 47 341.00 | 47 341.00 |
BJ TOTAL (I) | 1 297 432.00 | 96 310.00 | 1 201 122.00 | 1 297 432.00 |
BT Goods | 261 444.00 | | 261 444.00 | 261 444.00 |
BV Advances and down payments on orders | 351 984.00 | | 351 984.00 | 351 984.00 |
BX Customers and related accounts | 278 173.00 | 6 844.00 | 271 329.00 | 278 173.00 |
BZ Other receivables | 261 850.00 | | 261 850.00 | 261 850.00 |
CF Cash and cash equivalents | 361 292.00 | | 361 292.00 | 361 292.00 |
CH Prepaid expenses | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 1 531 550.00 | 6 844.00 | 1 524 706.00 | 1 531 550.00 |
CO Grand total (0 to V) | 2 828 982.00 | 103 154.00 | 2 725 828.00 | 2 828 982.00 |
CU Other investments | 12 792.00 | | 12 792.00 | 12 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 664.00 | 182 600.00 | | 166 664.00 |
DB Share, merger, contribution premiums, etc. | 5 136.00 | | | 5 136.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 602 508.00 | 315 226.00 | | 602 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 110.00 | 509 789.00 | | 474 110.00 |
DJ Investment subsidies | 7 188.00 | | | 7 188.00 |
DL TOTAL (I) | 1 280 506.00 | 1 032 515.00 | | 1 280 506.00 |
DQ Provisions for Expenses | 36 598.00 | 39 261.00 | | 36 598.00 |
DR TOTAL (IV) | 36 598.00 | 39 261.00 | | 36 598.00 |
DU Loans and Debts from Credit Institutions (3) | 26 937.00 | 188 331.00 | | 26 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 259.00 | 375 016.00 | | 44 259.00 |
DW Advances and down payments received on current orders | | 1 235.00 | | |
DX Trade payables and related accounts | 287 243.00 | 269 769.00 | | 287 243.00 |
DY Tax and social security liabilities | 310 976.00 | 296 661.00 | | 310 976.00 |
EA Other liabilities | 739 308.00 | 500 921.00 | | 739 308.00 |
EC TOTAL (IV) | 1 408 723.00 | 1 631 933.00 | | 1 408 723.00 |
EE Grand total (I to V) | 2 725 828.00 | 2 703 708.00 | | 2 725 828.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 1 113 634.00 | | 184 977.00 | 1 113 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 133.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 1 297 432.00 | |
IO DECREASES Total including other intangible assets | | | 923 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 313 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 392.00 | | | 923 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 171.00 | | 176 915.00 | 138 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 071.00 | | 8 062.00 | 52 071.00 |
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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 | 79 962.00 | 17 330.00 | 1 179.00 | 79 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 962.00 | 17 330.00 | 1 179.00 | 79 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 39 261.00 | | 2 663.00 | 39 261.00 |
6T Receivables | 9 447.00 | | 2 603.00 | 9 447.00 |
7B Total provisions for depreciation | 9 447.00 | | 2 603.00 | 9 447.00 |
7C Grand total | 48 708.00 | | 5 266.00 | 48 708.00 |
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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 | 287 243.00 | 287 243.00 | | 287 243.00 |
8C Staff and Related Accounts | 78 178.00 | 78 178.00 | | 78 178.00 |
8D Social Security and Other Social Organizations | 108 118.00 | 108 118.00 | | 108 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 47 341.00 | 47 341.00 | | 47 341.00 |
UX Other trade receivables | 269 960.00 | 269 960.00 | | 269 960.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 8 213.00 | 8 213.00 | | 8 213.00 |
VB VAT | 10 621.00 | 10 621.00 | | 10 621.00 |
VC Group and associates | 199 590.00 | 199 590.00 | | 199 590.00 |
VH Loans with a maturity of more than one year at origin | 26 937.00 | 26 937.00 | | 26 937.00 |
VI Group and Associates | 783 366.00 | 783 366.00 | | 783 366.00 |
VM Income taxes | 39 989.00 | 39 989.00 | | 39 989.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 444.00 | 11 444.00 | | 11 444.00 |
VS Prepaid expenses | 16 807.00 | 16 807.00 | | 16 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 170.00 | 604 170.00 | | 604 170.00 |
VW VAT | 117 974.00 | 117 974.00 | | 117 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 408 724.00 | 1 408 724.00 | | 1 408 724.00 |
