| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 323.00 | 5 280.00 | 42.00 | 5 323.00 |
AH Goodwill | 40 825.00 | | 40 825.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 216 767.00 | 147 693.00 | 69 074.00 | 216 767.00 |
AT Other tangible assets | 94 362.00 | 66 999.00 | 27 362.00 | 94 362.00 |
BJ TOTAL (I) | 357 278.00 | 219 973.00 | 137 305.00 | 357 278.00 |
BL Raw materials, supplies | 57 236.00 | | 57 236.00 | 57 236.00 |
BN Goods in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BX Customers and related accounts | 191 356.00 | 5 152.00 | 186 204.00 | 191 356.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 155 497.00 | | 155 497.00 | 155 497.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 418 080.00 | 5 152.00 | 412 927.00 | 418 080.00 |
CO Grand total (0 to V) | 775 359.00 | 225 125.00 | 550 233.00 | 775 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 9 168.00 | | | 9 168.00 |
DE Statutory or contractual reserves | 1 240.00 | | | 1 240.00 |
DF Regulated reserves (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 55 498.00 | | | 55 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 617.00 | | | 37 617.00 |
DL TOTAL (I) | 270 964.00 | | | 270 964.00 |
DQ Provisions for Expenses | 6 700.00 | | | 6 700.00 |
DR TOTAL (IV) | 6 700.00 | | | 6 700.00 |
DU Loans and Debts from Credit Institutions (3) | 120 904.00 | | | 120 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | | | 365.00 |
DX Trade payables and related accounts | 74 834.00 | | | 74 834.00 |
DY Tax and social security liabilities | 76 035.00 | | | 76 035.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 272 568.00 | | | 272 568.00 |
EE Grand total (I to V) | 550 233.00 | | | 550 233.00 |
EG Accrued income and payables due within one year | 186 534.00 | | | 186 534.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 200.00 | | | 6 200.00 |
| |
| 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 | 339 261.00 | | 20 030.00 | 339 261.00 |
I4 DECREASES Grand Total | | 2 013.00 | 357 278.00 | |
IO DECREASES Total including other intangible assets | | | 46 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 013.00 | 311 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 149.00 | | | 46 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 112.00 | | 20 030.00 | 293 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 253.00 | 25 559.00 | 1 839.00 | 196 253.00 |
PE DEPRECIATION Total including other intangible assets | 4 820.00 | 459.00 | | 4 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 433.00 | 25 099.00 | 1 839.00 | 191 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
6T Receivables | 5 396.00 | 300.00 | 544.00 | 5 396.00 |
6X Other provisions for depreciation | 5 396.00 | 300.00 | 544.00 | 5 396.00 |
7B Total provisions for depreciation | 5 396.00 | 300.00 | 544.00 | 5 396.00 |
7C Grand total | 5 396.00 | 300.00 | 544.00 | 5 396.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 544.00 | |
| |
| 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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 74 834.00 | 74 834.00 | | 74 834.00 |
8C Staff and Related Accounts | 30 132.00 | 30 132.00 | | 30 132.00 |
8D Social Security and Other Social Organizations | 27 753.00 | 27 753.00 | | 27 753.00 |
8E Income Taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 184 848.00 | 184 848.00 | | 184 848.00 |
VA Doubtful or disputed receivables | 6 508.00 | 6 508.00 | | 6 508.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 120 904.00 | 34 869.00 | 85 186.00 | 120 904.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 26 388.00 | | | 26 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 796.00 | 195 796.00 | | 195 796.00 |
VW VAT | 10 288.00 | 10 288.00 | | 10 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 568.00 | 186 534.00 | 85 186.00 | 272 568.00 |
