| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 810.00 | 987.00 | 28 823.00 | 29 810.00 |
AR Technical installations, industrial equipment and tools | 486 004.00 | 294 739.00 | 191 265.00 | 486 004.00 |
AT Other tangible assets | 245 825.00 | 121 345.00 | 124 480.00 | 245 825.00 |
BJ TOTAL (I) | 762 139.00 | 417 071.00 | 345 068.00 | 762 139.00 |
BL Raw materials, supplies | 138 900.00 | | 138 900.00 | 138 900.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 136 272.00 | | 136 272.00 | 136 272.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 209 054.00 | | 209 054.00 | 209 054.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 627 226.00 | | 627 226.00 | 627 226.00 |
CO Grand total (0 to V) | 1 389 364.00 | 417 071.00 | 972 294.00 | 1 389 364.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 859.00 | 160 859.00 | | 160 859.00 |
DD Legal reserve (1) | 16 086.00 | 16 086.00 | | 16 086.00 |
DG Other reserves | 264 009.00 | 140 139.00 | | 264 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 770.00 | 123 870.00 | | 164 770.00 |
DL TOTAL (I) | 605 723.00 | 440 954.00 | | 605 723.00 |
DU Loans and Debts from Credit Institutions (3) | 85 893.00 | 101 631.00 | | 85 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 386.00 | 50 686.00 | | 49 386.00 |
DX Trade payables and related accounts | 120 128.00 | 52 010.00 | | 120 128.00 |
DY Tax and social security liabilities | 101 852.00 | 86 610.00 | | 101 852.00 |
EA Other liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 366 570.00 | 290 937.00 | | 366 570.00 |
EE Grand total (I to V) | 972 294.00 | 731 891.00 | | 972 294.00 |
EG Accrued income and payables due within one year | 319 552.00 | 216 485.00 | | 319 552.00 |
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 | 630 590.00 | | 131 548.00 | 630 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 762 139.00 | |
IO DECREASES Total including other intangible assets | | | 29 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | 29 600.00 | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 880.00 | | 101 948.00 | 629 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 049.00 | 85 023.00 | | 332 049.00 |
PE DEPRECIATION Total including other intangible assets | | 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 332 049.00 | 84 036.00 | | 332 049.00 |
| |
| 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 | 120 128.00 | 120 128.00 | | 120 128.00 |
8C Staff and Related Accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
8D Social Security and Other Social Organizations | 62 537.00 | 62 537.00 | | 62 537.00 |
8E Income Taxes | 34 774.00 | 34 774.00 | | 34 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 136 272.00 | 136 272.00 | | 136 272.00 |
VB VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VC Group and associates | 16 753.00 | 16 753.00 | | 16 753.00 |
VH Loans with a maturity of more than one year at origin | 85 893.00 | 38 875.00 | 47 018.00 | 85 893.00 |
VI Group and Associates | 49 386.00 | 49 386.00 | | 49 386.00 |
VK Loans repaid during the year | 15 716.00 | | | 15 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 271.00 | 164 271.00 | | 164 271.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 500.00 | 319 482.00 | 47 018.00 | 366 500.00 |
