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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 343.00 | 41 242.00 | 3 101.00 | 44 343.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 6 468.00 | 2 349.00 | 8 817.00 |
AT Other tangible assets | 298 368.00 | 161 576.00 | 136 791.00 | 298 368.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 356 651.00 | 209 286.00 | 147 365.00 | 356 651.00 |
BV Advances and down payments on orders | 16 560.00 | | 16 560.00 | 16 560.00 |
BX Customers and related accounts | 370 189.00 | | 370 189.00 | 370 189.00 |
BZ Other receivables | 5 203.00 | | 5 203.00 | 5 203.00 |
CD Marketable securities | 519 044.00 | 645.00 | 518 399.00 | 519 044.00 |
CF Cash and cash equivalents | 606 308.00 | | 606 308.00 | 606 308.00 |
CH Prepaid expenses | 50 206.00 | | 50 206.00 | 50 206.00 |
CJ TOTAL (II) | 1 567 510.00 | 645.00 | 1 566 865.00 | 1 567 510.00 |
CO Grand total (0 to V) | 1 924 161.00 | 209 932.00 | 1 714 230.00 | 1 924 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 021 539.00 | 1 004 518.00 | | 1 021 539.00 |
DH Retained earnings | 42 678.00 | 42 678.00 | | 42 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 660.00 | 17 021.00 | | 76 660.00 |
DK Regulated provisions | 725.00 | 889.00 | | 725.00 |
DL TOTAL (I) | 1 251 602.00 | 1 175 106.00 | | 1 251 602.00 |
DP Provisions for Risks | | 2 100.00 | | |
DR TOTAL (IV) | | 2 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 088.00 | 73 081.00 | | 40 088.00 |
DX Trade payables and related accounts | 71 609.00 | 85 231.00 | | 71 609.00 |
DY Tax and social security liabilities | 350 931.00 | 257 016.00 | | 350 931.00 |
EC TOTAL (IV) | 462 628.00 | 415 329.00 | | 462 628.00 |
EE Grand total (I to V) | 1 714 230.00 | 1 592 535.00 | | 1 714 230.00 |
EG Accrued income and payables due within one year | 445 853.00 | 375 241.00 | | 445 853.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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| 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 | 458 300.00 | | 14 275.00 | 458 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 115 924.00 | 356 651.00 | |
IO DECREASES Total including other intangible assets | | 6 145.00 | 48 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 779.00 | 307 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 561.00 | | 5 500.00 | 49 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 189.00 | | 8 775.00 | 408 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 936.00 | 49 192.00 | 113 842.00 | 273 936.00 |
PE DEPRECIATION Total including other intangible assets | 41 523.00 | 5 864.00 | 6 145.00 | 41 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 414.00 | 43 328.00 | 107 697.00 | 232 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 889.00 | 388.00 | 553.00 | 889.00 |
5Z Total provisions for risks and expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
6X Other provisions for depreciation | 1 032.00 | | 387.00 | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | | 387.00 | 1 032.00 |
7C Grand total | 4 021.00 | 388.00 | 3 040.00 | 4 021.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
UG - Financial | | | 387.00 | |
UJ - Exceptional | | 388.00 | 553.00 | |
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| 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 | 71 609.00 | 71 609.00 | | 71 609.00 |
8C Staff and Related Accounts | 101 882.00 | 101 882.00 | | 101 882.00 |
8D Social Security and Other Social Organizations | 149 391.00 | 149 391.00 | | 149 391.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 370 189.00 | | | 370 189.00 |
VB VAT | 4 508.00 | | | 4 508.00 |
VH Loans with a maturity of more than one year at origin | 40 088.00 | 23 313.00 | 16 775.00 | 40 088.00 |
VK Loans repaid during the year | 32 993.00 | | | 32 993.00 |
VM Income taxes | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VS Prepaid expenses | 50 206.00 | | | 50 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 148.00 | 425 598.00 | 550.00 | 426 148.00 |
VW VAT | 90 144.00 | 90 144.00 | | 90 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 628.00 | 445 853.00 | 16 775.00 | 462 628.00 |
