| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 671.00 | 2 696.00 | 975.00 | 3 671.00 |
AP Buildings | 45 462.00 | 22 146.00 | 23 316.00 | 45 462.00 |
AR Technical installations, industrial equipment and tools | 25 783.00 | 25 531.00 | 252.00 | 25 783.00 |
AT Other tangible assets | 226 996.00 | 175 839.00 | 51 157.00 | 226 996.00 |
BD Other fixed assets | 268.00 | | 268.00 | 268.00 |
BH Other financial assets | 5 162.00 | | 5 162.00 | 5 162.00 |
BJ TOTAL (I) | 307 341.00 | 226 212.00 | 81 129.00 | 307 341.00 |
BL Raw materials, supplies | 16 814.00 | | 16 814.00 | 16 814.00 |
BN Goods in progress | 83 980.00 | | 83 980.00 | 83 980.00 |
BX Customers and related accounts | 302 878.00 | 5 786.00 | 297 093.00 | 302 878.00 |
BZ Other receivables | 43 875.00 | | 43 875.00 | 43 875.00 |
CF Cash and cash equivalents | 224 907.00 | | 224 907.00 | 224 907.00 |
CH Prepaid expenses | 8 494.00 | | 8 494.00 | 8 494.00 |
CJ TOTAL (II) | 680 948.00 | 5 786.00 | 675 162.00 | 680 948.00 |
CO Grand total (0 to V) | 988 288.00 | 231 998.00 | 756 291.00 | 988 288.00 |
CP Shares due in less than one year | 5 162.00 | | | 5 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 258 716.00 | | | 258 716.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 319.00 | | | 6 319.00 |
DL TOTAL (I) | 274 820.00 | | | 274 820.00 |
DU Loans and Debts from Credit Institutions (3) | 38 593.00 | | | 38 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 398.00 | | | 41 398.00 |
DX Trade payables and related accounts | 133 364.00 | | | 133 364.00 |
DY Tax and social security liabilities | 167 961.00 | | | 167 961.00 |
EB Prepaid income (2) | 100 155.00 | | | 100 155.00 |
EC TOTAL (IV) | 481 471.00 | | | 481 471.00 |
EE Grand total (I to V) | 756 291.00 | | | 756 291.00 |
EG Accrued income and payables due within one year | 453 524.00 | | | 453 524.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 400.00 | | | 1 400.00 |
| |
| 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 | 279 139.00 | | 44 802.00 | 279 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 430.00 | |
I4 DECREASES Grand Total | | 16 600.00 | 307 341.00 | |
IO DECREASES Total including other intangible assets | | | 3 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 298 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | 980.00 | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 920.00 | | 42 321.00 | 271 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 529.00 | | 1 501.00 | 4 529.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 260.00 | 14 952.00 | 16 000.00 | 227 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | 5.00 | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 569.00 | 14 947.00 | 16 000.00 | 224 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 786.00 | | |
7B Total provisions for depreciation | | 5 786.00 | | |
7C Grand total | | 5 786.00 | | |
UE of which provisions and reversals: - Operating | | 5 786.00 | | |
| |
| 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 | 133 364.00 | 133 364.00 | | 133 364.00 |
8C Staff and Related Accounts | 52 050.00 | 52 050.00 | | 52 050.00 |
8D Social Security and Other Social Organizations | 68 597.00 | 68 597.00 | | 68 597.00 |
8L Deferred income | 100 155.00 | 100 155.00 | | 100 155.00 |
UT Other financial assets | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 295 959.00 | | | 295 959.00 |
UY Staff and related accounts | 1 813.00 | | | 1 813.00 |
VA Doubtful or disputed receivables | 6 919.00 | | | 6 919.00 |
VB VAT | 22 546.00 | | | 22 546.00 |
VH Loans with a maturity of more than one year at origin | 38 593.00 | 10 645.00 | 27 948.00 | 38 593.00 |
VI Group and Associates | 41 398.00 | 41 398.00 | | 41 398.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 15 546.00 | | | 15 546.00 |
VM Income taxes | 17 850.00 | | | 17 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | | | 1 666.00 |
VS Prepaid expenses | 8 494.00 | | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 409.00 | 360 409.00 | | 360 409.00 |
VW VAT | 44 128.00 | 44 128.00 | | 44 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 471.00 | 453 524.00 | 27 948.00 | 481 471.00 |
