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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 | 12 109.00 | 10 315.00 | 1 795.00 | 12 109.00 |
AP Buildings | 481 464.00 | 27 784.00 | 453 681.00 | 481 464.00 |
AR Technical installations, industrial equipment and tools | 135 492.00 | 89 726.00 | 45 766.00 | 135 492.00 |
AT Other tangible assets | 190 768.00 | 71 896.00 | 118 872.00 | 190 768.00 |
AV Fixed assets in progress | 75 136.00 | | 75 136.00 | 75 136.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BD Other fixed assets | 26 173.00 | | 26 173.00 | 26 173.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 970 597.00 | 199 720.00 | 770 877.00 | 970 597.00 |
BL Raw materials, supplies | 34 712.00 | | 34 712.00 | 34 712.00 |
BN Goods in progress | 192 011.00 | | 192 011.00 | 192 011.00 |
BX Customers and related accounts | 122 396.00 | | 122 396.00 | 122 396.00 |
BZ Other receivables | 157 530.00 | | 157 530.00 | 157 530.00 |
CF Cash and cash equivalents | 540 875.00 | | 540 875.00 | 540 875.00 |
CH Prepaid expenses | 9 065.00 | | 9 065.00 | 9 065.00 |
CJ TOTAL (II) | 1 056 589.00 | | 1 056 589.00 | 1 056 589.00 |
CO Grand total (0 to V) | 2 027 185.00 | 199 720.00 | 1 827 465.00 | 2 027 185.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 360 739.00 | 418 561.00 | | 360 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 987.00 | 242 178.00 | | 389 987.00 |
DJ Investment subsidies | 3 015.00 | 4 638.00 | | 3 015.00 |
DL TOTAL (I) | 1 273 741.00 | 885 377.00 | | 1 273 741.00 |
DP Provisions for Risks | 29 475.00 | 22 680.00 | | 29 475.00 |
DR TOTAL (IV) | 29 475.00 | 22 680.00 | | 29 475.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 32 527.00 | | 137.00 |
DX Trade payables and related accounts | 125 058.00 | 219 442.00 | | 125 058.00 |
DY Tax and social security liabilities | 142 889.00 | 152 696.00 | | 142 889.00 |
DZ Fixed asset liabilities and related accounts | 16 097.00 | 33 769.00 | | 16 097.00 |
EA Other liabilities | 103 000.00 | 9 962.00 | | 103 000.00 |
EB Prepaid income (2) | 137 068.00 | | | 137 068.00 |
EC TOTAL (IV) | 524 249.00 | 448 396.00 | | 524 249.00 |
EE Grand total (I to V) | 1 827 465.00 | 1 356 453.00 | | 1 827 465.00 |
EG Accrued income and payables due within one year | 524 249.00 | 448 396.00 | | 524 249.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 460.00 | | | 460.00 |
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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 | 928 866.00 | | 317 338.00 | 928 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 75 628.00 | |
I4 DECREASES Grand Total | 31 863.00 | 243 744.00 | 970 597.00 | 31 863.00 |
IO DECREASES Total including other intangible assets | | 3 755.00 | 12 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 863.00 | 239 389.00 | 882 860.00 | 31 863.00 |
KD ACQUISITIONS Total including other intangible assets | 13 864.00 | | 2 000.00 | 13 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 182.00 | | 255 929.00 | 898 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 820.00 | | 59 408.00 | 16 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 863.00 | | | 31 863.00 |
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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 | 248 373.00 | 95 875.00 | 144 527.00 | 248 373.00 |
PE DEPRECIATION Total including other intangible assets | 13 217.00 | 853.00 | 3 755.00 | 13 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 156.00 | 95 022.00 | 140 772.00 | 235 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 680.00 | 29 475.00 | 22 680.00 | 22 680.00 |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 23 930.00 | 29 475.00 | 23 930.00 | 23 930.00 |
UE of which provisions and reversals: - Operating | | 29 475.00 | 23 930.00 | |
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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 | 125 058.00 | 125 058.00 | | 125 058.00 |
8D Social Security and Other Social Organizations | 10 636.00 | 10 636.00 | | 10 636.00 |
8E Income Taxes | 73 575.00 | 73 575.00 | | 73 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 097.00 | 16 097.00 | | 16 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
8L Deferred income | 137 068.00 | 137 068.00 | | 137 068.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 122 396.00 | | | 122 396.00 |
UZ Social Security, other social security organizations | 1 903.00 | | | 1 903.00 |
VB VAT | 17 091.00 | | | 17 091.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 32 270.00 | | | 32 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 536.00 | | | 138 536.00 |
VS Prepaid expenses | 9 065.00 | | | 9 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 046.00 | 289 046.00 | 35 000.00 | 324 046.00 |
VW VAT | 51 876.00 | 51 876.00 | | 51 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 249.00 | 524 249.00 | | 524 249.00 |
