| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 22 562.00 | | 22 562.00 | 22 562.00 |
AR Technical installations, industrial equipment and tools | 8 918.00 | 6 253.00 | 2 666.00 | 8 918.00 |
AT Other tangible assets | 100 178.00 | 88 112.00 | 12 066.00 | 100 178.00 |
BD Other fixed assets | 5 957.00 | | 5 957.00 | 5 957.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 138 896.00 | 94 965.00 | 43 931.00 | 138 896.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 219 142.00 | 39 353.00 | 179 789.00 | 219 142.00 |
BZ Other receivables | 116 037.00 | | 116 037.00 | 116 037.00 |
CD Marketable securities | 198 444.00 | | 198 444.00 | 198 444.00 |
CF Cash and cash equivalents | 1 161 319.00 | | 1 161 319.00 | 1 161 319.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 1 695 046.00 | 39 353.00 | 1 655 693.00 | 1 695 046.00 |
CO Grand total (0 to V) | 1 833 941.00 | 134 318.00 | 1 699 624.00 | 1 833 941.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 535 454.00 | 468 286.00 | | 535 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 840.00 | 67 168.00 | | 102 840.00 |
DL TOTAL (I) | 673 494.00 | 570 654.00 | | 673 494.00 |
DU Loans and Debts from Credit Institutions (3) | 154 571.00 | 159 495.00 | | 154 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 547.00 | 82 876.00 | | 104 547.00 |
DW Advances and down payments received on current orders | 320 503.00 | 151 152.00 | | 320 503.00 |
DX Trade payables and related accounts | 194 683.00 | 153 683.00 | | 194 683.00 |
DY Tax and social security liabilities | 135 338.00 | 137 548.00 | | 135 338.00 |
EA Other liabilities | 116 489.00 | 44 671.00 | | 116 489.00 |
EC TOTAL (IV) | 1 026 129.00 | 729 425.00 | | 1 026 129.00 |
EE Grand total (I to V) | 1 699 624.00 | 1 300 079.00 | | 1 699 624.00 |
EG Accrued income and payables due within one year | 1 026 129.00 | | | 1 026 129.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
EK (including equity difference) | 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 | 137 382.00 | | 1 514.00 | 137 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | | 138 896.00 | |
IO DECREASES Total including other intangible assets | | | 23 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 162.00 | | | 23 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 663.00 | | 1 433.00 | 107 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | 81.00 | 6 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 630.00 | 9 335.00 | | 85 630.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | 238.00 | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 268.00 | 9 097.00 | | 85 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 465.00 | 30 888.00 | | 8 465.00 |
7B Total provisions for depreciation | 8 465.00 | 30 888.00 | | 8 465.00 |
7C Grand total | 8 465.00 | 30 888.00 | | 8 465.00 |
UE of which provisions and reversals: - Operating | | 30 888.00 | | |
| |
| 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 | 194 683.00 | 194 683.00 | | 194 683.00 |
8C Staff and Related Accounts | 21 679.00 | 21 679.00 | | 21 679.00 |
8D Social Security and Other Social Organizations | 81 384.00 | 81 384.00 | | 81 384.00 |
8E Income Taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 489.00 | 116 489.00 | | 116 489.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 165 109.00 | 165 109.00 | | 165 109.00 |
VA Doubtful or disputed receivables | 54 033.00 | 54 033.00 | | 54 033.00 |
VB VAT | 55 577.00 | 55 577.00 | | 55 577.00 |
VG Loans with a maturity of up to one year at origin | 154 571.00 | 154 571.00 | | 154 571.00 |
VI Group and Associates | 104 547.00 | 104 547.00 | | 104 547.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 960.00 | 59 960.00 | | 59 960.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 963.00 | 335 963.00 | | 335 963.00 |
VW VAT | 16 309.00 | 16 309.00 | | 16 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 627.00 | 705 627.00 | | 705 627.00 |
