| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 206.00 | 8 875.00 | 1 331.00 | 10 206.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 5 196.00 | | 5 196.00 |
AT Other tangible assets | 145 848.00 | 30 664.00 | 115 184.00 | 145 848.00 |
BH Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
BJ TOTAL (I) | 173 180.00 | 44 735.00 | 128 445.00 | 173 180.00 |
BT Goods | 693 161.00 | 61 295.00 | 631 866.00 | 693 161.00 |
BX Customers and related accounts | 243 453.00 | 51 924.00 | 191 528.00 | 243 453.00 |
BZ Other receivables | 58 276.00 | | 58 276.00 | 58 276.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 454 816.00 | | 454 816.00 | 454 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 450 016.00 | 113 220.00 | 1 336 797.00 | 1 450 016.00 |
CO Grand total (0 to V) | 1 623 196.00 | 157 955.00 | 1 465 242.00 | 1 623 196.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 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 | 1 530.00 | | 1 530.00 |
DG Other reserves | 75 904.00 | 74 804.00 | | 75 904.00 |
DH Retained earnings | 915 511.00 | 882 225.00 | | 915 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 323.00 | 43 388.00 | | 18 323.00 |
DL TOTAL (I) | 1 041 079.00 | 1 031 757.00 | | 1 041 079.00 |
DU Loans and Debts from Credit Institutions (3) | 32 224.00 | 191 974.00 | | 32 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 051.00 | 169 493.00 | | 37 051.00 |
DX Trade payables and related accounts | 250 577.00 | 81 914.00 | | 250 577.00 |
DY Tax and social security liabilities | 55 360.00 | 33 702.00 | | 55 360.00 |
EA Other liabilities | 48 951.00 | 26 255.00 | | 48 951.00 |
EC TOTAL (IV) | 424 163.00 | 503 338.00 | | 424 163.00 |
EE Grand total (I to V) | 1 465 242.00 | 1 535 095.00 | | 1 465 242.00 |
EG Accrued income and payables due within one year | 424 163.00 | 471 373.00 | | 424 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 57 001.00 | | | 57 001.00 |
| |
| 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 | 135 650.00 | | 47 420.00 | 135 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 9 890.00 | 173 180.00 | |
IO DECREASES Total including other intangible assets | | | 10 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 890.00 | 151 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 902.00 | | 1 304.00 | 8 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 136.00 | | 45 798.00 | 115 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 612.00 | | 318.00 | 11 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 878.00 | 8 983.00 | 1 126.00 | 36 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | 295.00 | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 298.00 | 8 688.00 | 1 126.00 | 28 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 150.00 | 61 295.00 | 41 150.00 | 41 150.00 |
6T Receivables | 26 734.00 | 41 790.00 | 16 600.00 | 26 734.00 |
6X Other provisions for depreciation | 841.00 | | 841.00 | 841.00 |
7B Total provisions for depreciation | 68 725.00 | 103 085.00 | 58 591.00 | 68 725.00 |
7C Grand total | 68 725.00 | 103 085.00 | 58 591.00 | 68 725.00 |
UE of which provisions and reversals: - Operating | | 103 085.00 | 57 750.00 | |
UG - Financial | | | 841.00 | |
| |
| 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 | 250 577.00 | 250 577.00 | | 250 577.00 |
8C Staff and Related Accounts | 24 527.00 | 24 527.00 | | 24 527.00 |
8D Social Security and Other Social Organizations | 13 783.00 | 13 783.00 | | 13 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 951.00 | 48 951.00 | | 48 951.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 160 705.00 | 160 705.00 | | 160 705.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 82 748.00 | 82 748.00 | | 82 748.00 |
VB VAT | 22 180.00 | 22 180.00 | | 22 180.00 |
VC Group and associates | 8 985.00 | 8 985.00 | | 8 985.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 31 965.00 | 31 965.00 | | 31 965.00 |
VI Group and Associates | 36 551.00 | 36 551.00 | | 36 551.00 |
VK Loans repaid during the year | 59 808.00 | | | 59 808.00 |
VM Income taxes | 20 134.00 | 20 134.00 | | 20 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 619.00 | 301 729.00 | 11 890.00 | 313 619.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 163.00 | 424 163.00 | | 424 163.00 |
