| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 656.00 | | 656.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 59 339.00 | 33 882.00 | 25 458.00 | 59 339.00 |
AT Other tangible assets | 232 772.00 | 116 995.00 | 115 777.00 | 232 772.00 |
BH Other financial assets | 6 043.00 | | 6 043.00 | 6 043.00 |
BJ TOTAL (I) | 300 365.00 | 151 532.00 | 148 833.00 | 300 365.00 |
BT Goods | 140 166.00 | 7 000.00 | 133 166.00 | 140 166.00 |
BX Customers and related accounts | 101 848.00 | | 101 848.00 | 101 848.00 |
BZ Other receivables | 15 958.00 | | 15 958.00 | 15 958.00 |
CD Marketable securities | 25 986.00 | 385.00 | 25 601.00 | 25 986.00 |
CF Cash and cash equivalents | 88 271.00 | | 88 271.00 | 88 271.00 |
CJ TOTAL (II) | 372 229.00 | 7 385.00 | 364 844.00 | 372 229.00 |
CO Grand total (0 to V) | 672 594.00 | 158 917.00 | 513 678.00 | 672 594.00 |
CP Shares due in less than one year | 6 043.00 | | | 6 043.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 246 531.00 | 223 844.00 | | 246 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 932.00 | 65 544.00 | | 69 932.00 |
DL TOTAL (I) | 334 062.00 | 306 988.00 | | 334 062.00 |
DU Loans and Debts from Credit Institutions (3) | 62 457.00 | 88 513.00 | | 62 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 61 634.00 | 143 022.00 | | 61 634.00 |
DY Tax and social security liabilities | 53 778.00 | 62 739.00 | | 53 778.00 |
EA Other liabilities | 702.00 | 3 231.00 | | 702.00 |
EC TOTAL (IV) | 179 615.00 | 297 505.00 | | 179 615.00 |
EE Grand total (I to V) | 513 678.00 | 604 493.00 | | 513 678.00 |
EG Accrued income and payables due within one year | 146 235.00 | 238 037.00 | | 146 235.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 380.00 | | | 1 380.00 |
| |
| 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 | 299 216.00 | | 43 235.00 | 299 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 074.00 | |
I4 DECREASES Grand Total | | 42 086.00 | 300 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 086.00 | 292 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 962.00 | | 43 235.00 | 290 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | | 6 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 964.00 | 26 452.00 | 22 884.00 | 147 964.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 308.00 | 26 452.00 | 22 884.00 | 147 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 250.00 | 2 600.00 | 7 850.00 | 12 250.00 |
6X Other provisions for depreciation | 23.00 | 362.00 | | 23.00 |
7B Total provisions for depreciation | 12 273.00 | 2 962.00 | 7 850.00 | 12 273.00 |
7C Grand total | 12 273.00 | 2 962.00 | 7 850.00 | 12 273.00 |
UE of which provisions and reversals: - Operating | | 2 600.00 | 7 850.00 | |
UG - Financial | | 362.00 | | |
| |
| 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 | 61 634.00 | 61 634.00 | | 61 634.00 |
8C Staff and Related Accounts | 25 433.00 | 25 433.00 | | 25 433.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 6 043.00 | 6 043.00 | | 6 043.00 |
UX Other trade receivables | 101 848.00 | 101 848.00 | | 101 848.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 62 457.00 | 29 077.00 | 33 380.00 | 62 457.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VK Loans repaid during the year | 29 311.00 | | | 29 311.00 |
VM Income taxes | 6 362.00 | 6 362.00 | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | 6 794.00 | | 6 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 849.00 | 123 849.00 | | 123 849.00 |
VW VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 616.00 | 146 235.00 | 33 380.00 | 179 616.00 |
