| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 770.00 | 130.00 | 3 900.00 |
AP Buildings | 62 578.00 | 58 609.00 | 3 969.00 | 62 578.00 |
AR Technical installations, industrial equipment and tools | 213 767.00 | 137 818.00 | 75 949.00 | 213 767.00 |
AT Other tangible assets | 529 279.00 | 506 847.00 | 22 432.00 | 529 279.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 811 135.00 | 707 044.00 | 104 091.00 | 811 135.00 |
BP Services in progress | 2 612.00 | | 2 612.00 | 2 612.00 |
BT Goods | 374 104.00 | | 374 104.00 | 374 104.00 |
BX Customers and related accounts | 105 584.00 | 1 690.00 | 103 894.00 | 105 584.00 |
BZ Other receivables | 51 019.00 | | 51 019.00 | 51 019.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 537 563.00 | 1 690.00 | 535 873.00 | 537 563.00 |
CO Grand total (0 to V) | 1 348 698.00 | 708 734.00 | 639 964.00 | 1 348 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 189 778.00 | | | 189 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 394.00 | | | -21 394.00 |
DL TOTAL (I) | 185 153.00 | | | 185 153.00 |
DU Loans and Debts from Credit Institutions (3) | 114 815.00 | | | 114 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 191.00 | | | 92 191.00 |
DX Trade payables and related accounts | 182 143.00 | | | 182 143.00 |
DY Tax and social security liabilities | 54 212.00 | | | 54 212.00 |
DZ Fixed asset liabilities and related accounts | 1 287.00 | | | 1 287.00 |
EA Other liabilities | 10 163.00 | | | 10 163.00 |
EC TOTAL (IV) | 454 811.00 | | | 454 811.00 |
EE Grand total (I to V) | 639 964.00 | | | 639 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 625.00 | | | 73 625.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 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 | 850 803.00 | | 19 037.00 | 850 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 611.00 | |
I4 DECREASES Grand Total | | 58 705.00 | 811 136.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 705.00 | 805 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 292.00 | | 19 037.00 | 845 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611.00 | | | 1 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 019.00 | 15 728.00 | 58 705.00 | 750 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 975.00 | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 224.00 | 14 753.00 | 58 705.00 | 747 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 690.00 | | | 1 690.00 |
7B Total provisions for depreciation | 1 690.00 | | | 1 690.00 |
7C Grand total | 1 690.00 | | | 1 690.00 |
| |
| 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 | 917.00 | 917.00 | | 917.00 |
8B Suppliers and Related Accounts | 182 143.00 | 182 143.00 | | 182 143.00 |
8C Staff and Related Accounts | 24 856.00 | 24 856.00 | | 24 856.00 |
8D Social Security and Other Social Organizations | 16 196.00 | 16 196.00 | | 16 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
UT Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
UX Other trade receivables | 88 923.00 | 88 923.00 | | 88 923.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 16 661.00 | 16 661.00 | | 16 661.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 73 625.00 | 73 625.00 | | 73 625.00 |
VH Loans with a maturity of more than one year at origin | 41 190.00 | 18 619.00 | 22 571.00 | 41 190.00 |
VI Group and Associates | 91 274.00 | 91 274.00 | | 91 274.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 22 387.00 | | | 22 387.00 |
VP Miscellaneous | 8 859.00 | 8 859.00 | | 8 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 376.00 | 41 376.00 | | 41 376.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 909.00 | 160 298.00 | 1 611.00 | 161 909.00 |
VW VAT | 11 125.00 | 11 125.00 | | 11 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 810.00 | 432 239.00 | 22 571.00 | 454 810.00 |
