| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 150.00 | 26 968.00 | 2 181.00 | 29 150.00 |
AJ Other Intangible Assets | 7 343.00 | 870.00 | 6 472.00 | 7 343.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 10 952.00 | 588.00 | 11 540.00 |
AT Other tangible assets | 168 864.00 | 77 261.00 | 91 602.00 | 168 864.00 |
BH Other financial assets | 6 377.00 | | 6 377.00 | 6 377.00 |
BJ TOTAL (I) | 223 354.00 | 116 052.00 | 107 301.00 | 223 354.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 555 015.00 | 43 049.00 | 511 966.00 | 555 015.00 |
BZ Other receivables | 69 852.00 | | 69 852.00 | 69 852.00 |
CD Marketable securities | 173 314.00 | 99 775.00 | 73 539.00 | 173 314.00 |
CF Cash and cash equivalents | 46 483.00 | | 46 483.00 | 46 483.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 849 171.00 | 142 824.00 | 706 347.00 | 849 171.00 |
CO Grand total (0 to V) | 1 072 525.00 | 258 876.00 | 813 648.00 | 1 072 525.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 371.00 | | | 2 371.00 |
DG Other reserves | 174 622.00 | | | 174 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23.00 | | | 23.00 |
DL TOTAL (I) | 277 017.00 | | | 277 017.00 |
DU Loans and Debts from Credit Institutions (3) | 113 267.00 | | | 113 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 988.00 | | | 24 988.00 |
DX Trade payables and related accounts | 176 828.00 | | | 176 828.00 |
DY Tax and social security liabilities | 152 999.00 | | | 152 999.00 |
EA Other liabilities | 68 546.00 | | | 68 546.00 |
EC TOTAL (IV) | 536 631.00 | | | 536 631.00 |
EE Grand total (I to V) | 813 648.00 | | | 813 648.00 |
EG Accrued income and payables due within one year | 454 141.00 | | | 454 141.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 360.00 | | | 1 360.00 |
| |
| 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 | 216 757.00 | | 6 597.00 | 216 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 456.00 | |
I4 DECREASES Grand Total | | | 223 354.00 | |
IO DECREASES Total including other intangible assets | | | 36 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 493.00 | | | 36 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 808.00 | | 6 597.00 | 173 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 456.00 | | | 6 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 395.00 | 28 657.00 | | 87 395.00 |
PE DEPRECIATION Total including other intangible assets | 24 940.00 | 2 899.00 | | 24 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 456.00 | 25 758.00 | | 62 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 289.00 | 63 435.00 | 12 900.00 | 92 289.00 |
7B Total provisions for depreciation | 92 289.00 | 63 435.00 | 12 900.00 | 92 289.00 |
7C Grand total | 92 289.00 | 63 435.00 | 12 900.00 | 92 289.00 |
UE of which provisions and reversals: - Operating | | | 12 900.00 | |
UG - Financial | | 63 435.00 | | |
| |
| 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 | 176 828.00 | 176 828.00 | | 176 828.00 |
8D Social Security and Other Social Organizations | 153 000.00 | 153 000.00 | | 153 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 536.00 | 93 536.00 | | 93 536.00 |
UT Other financial assets | 6 378.00 | | 6 378.00 | 6 378.00 |
UX Other trade receivables | 69 853.00 | 69 853.00 | | 69 853.00 |
VH Loans with a maturity of more than one year at origin | 113 267.00 | 30 778.00 | 82 490.00 | 113 267.00 |
VK Loans repaid during the year | 30 527.00 | | | 30 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 016.00 | 555 016.00 | | 555 016.00 |
VS Prepaid expenses | 3 785.00 | 3 785.00 | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 031.00 | 628 653.00 | 6 378.00 | 635 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 631.00 | 454 142.00 | 82 490.00 | 536 631.00 |
