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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 | 8 902.00 | 8 580.00 | 322.00 | 8 902.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 5 196.00 | | 5 196.00 |
AT Other tangible assets | 109 940.00 | 23 102.00 | 86 837.00 | 109 940.00 |
BH Other financial assets | 11 592.00 | | 11 592.00 | 11 592.00 |
BJ TOTAL (I) | 135 650.00 | 36 878.00 | 98 772.00 | 135 650.00 |
BT Goods | 517 621.00 | 41 150.00 | 476 471.00 | 517 621.00 |
BX Customers and related accounts | 182 243.00 | 26 734.00 | 155 509.00 | 182 243.00 |
BZ Other receivables | 90 172.00 | | 90 172.00 | 90 172.00 |
CD Marketable securities | 290 512.00 | 841.00 | 289 672.00 | 290 512.00 |
CF Cash and cash equivalents | 417 867.00 | | 417 867.00 | 417 867.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 1 505 049.00 | 68 725.00 | 1 436 323.00 | 1 505 049.00 |
CO Grand total (0 to V) | 1 640 698.00 | 105 603.00 | 1 535 095.00 | 1 640 698.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 14 510.00 | 14 510.00 | | 14 510.00 |
DD Legal reserve (1) | 1 530.00 | 1 500.00 | | 1 530.00 |
DG Other reserves | 74 804.00 | 73 704.00 | | 74 804.00 |
DH Retained earnings | 882 225.00 | 784 214.00 | | 882 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 388.00 | 113 165.00 | | 43 388.00 |
DL TOTAL (I) | 1 031 757.00 | 1 002 394.00 | | 1 031 757.00 |
DU Loans and Debts from Credit Institutions (3) | 191 974.00 | 175 632.00 | | 191 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 493.00 | 191 426.00 | | 169 493.00 |
DX Trade payables and related accounts | 81 914.00 | 72 945.00 | | 81 914.00 |
DY Tax and social security liabilities | 33 702.00 | 83 255.00 | | 33 702.00 |
EA Other liabilities | 26 255.00 | 30 613.00 | | 26 255.00 |
EC TOTAL (IV) | 503 338.00 | 553 870.00 | | 503 338.00 |
EE Grand total (I to V) | 1 535 095.00 | 1 556 264.00 | | 1 535 095.00 |
EG Accrued income and payables due within one year | 471 373.00 | 462 098.00 | | 471 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 55 901.00 | | | 55 901.00 |
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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 | 125 542.00 | | 24 697.00 | 125 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 11 612.00 | |
I4 DECREASES Grand Total | | 14 589.00 | 135 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 589.00 | 115 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 085.00 | | 24 640.00 | 100 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 555.00 | | 57.00 | 16 555.00 |
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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 | 40 795.00 | 5 672.00 | 9 589.00 | 40 795.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | 46.00 | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 261.00 | 5 626.00 | 9 589.00 | 32 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 905.00 | 41 150.00 | 59 905.00 | 59 905.00 |
6T Receivables | 12 450.00 | 14 284.00 | | 12 450.00 |
6X Other provisions for depreciation | 57.00 | 841.00 | 57.00 | 57.00 |
7B Total provisions for depreciation | 72 411.00 | 56 275.00 | 59 961.00 | 72 411.00 |
7C Grand total | 72 411.00 | 56 275.00 | 59 961.00 | 72 411.00 |
UE of which provisions and reversals: - Operating | | 55 435.00 | 59 905.00 | |
UG - Financial | | 841.00 | 57.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 81 914.00 | 81 914.00 | | 81 914.00 |
8C Staff and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8D Social Security and Other Social Organizations | 19 685.00 | 19 685.00 | | 19 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 255.00 | 26 255.00 | | 26 255.00 |
UT Other financial assets | 11 592.00 | | | 11 592.00 |
UX Other trade receivables | 152 188.00 | | | 152 188.00 |
VA Doubtful or disputed receivables | 30 054.00 | | | 30 054.00 |
VB VAT | 29 748.00 | | | 29 748.00 |
VG Loans with a maturity of up to one year at origin | 100 202.00 | 100 202.00 | | 100 202.00 |
VH Loans with a maturity of more than one year at origin | 91 772.00 | 59 807.00 | 31 965.00 | 91 772.00 |
VI Group and Associates | 168 993.00 | 168 993.00 | | 168 993.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 258 601.00 | | | 258 601.00 |
VM Income taxes | 55 170.00 | | | 55 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 254.00 | | | 5 254.00 |
VS Prepaid expenses | 6 633.00 | | | 6 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 640.00 | 279 048.00 | 11 592.00 | 290 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 338.00 | 471 373.00 | 31 965.00 | 503 338.00 |