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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 | 9 754.00 | 9 698.00 | 56.00 | 9 754.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 31 233.00 | 31 233.00 | | 31 233.00 |
AP Buildings | 233 299.00 | 230 250.00 | 3 049.00 | 233 299.00 |
AR Technical installations, industrial equipment and tools | 199 789.00 | 169 620.00 | 30 170.00 | 199 789.00 |
AT Other tangible assets | 179 015.00 | 152 236.00 | 26 779.00 | 179 015.00 |
BH Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BJ TOTAL (I) | 890 455.00 | 593 037.00 | 297 417.00 | 890 455.00 |
BL Raw materials, supplies | 95 669.00 | | 95 669.00 | 95 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 867.00 | | 4 867.00 | 4 867.00 |
BZ Other receivables | 191 526.00 | | 191 526.00 | 191 526.00 |
CF Cash and cash equivalents | 17 911.00 | | 17 911.00 | 17 911.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 314 085.00 | | 314 085.00 | 314 085.00 |
CO Grand total (0 to V) | 1 204 539.00 | 593 037.00 | 611 502.00 | 1 204 539.00 |
CP Shares due in less than one year | 11 689.00 | | | 11 689.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 7 590.00 | 6 645.00 | | 7 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 462.00 | 16 945.00 | | 26 462.00 |
DL TOTAL (I) | 306 851.00 | 296 390.00 | | 306 851.00 |
DU Loans and Debts from Credit Institutions (3) | 13 206.00 | 20 070.00 | | 13 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 000.00 | | |
DX Trade payables and related accounts | 143 975.00 | 108 097.00 | | 143 975.00 |
DY Tax and social security liabilities | 80 093.00 | 69 551.00 | | 80 093.00 |
EA Other liabilities | 67 377.00 | 67 111.00 | | 67 377.00 |
EC TOTAL (IV) | 304 651.00 | 283 828.00 | | 304 651.00 |
EE Grand total (I to V) | 611 502.00 | 580 218.00 | | 611 502.00 |
EG Accrued income and payables due within one year | 304 651.00 | 283 828.00 | | 304 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 673.00 | 18 530.00 | | 12 673.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 590.00 | | | 1 590.00 |
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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 | 886 151.00 | | 4 303.00 | 886 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 740.00 | |
I4 DECREASES Grand Total | | | 890 455.00 | |
IO DECREASES Total including other intangible assets | | | 235 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 379.00 | | | 235 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 033.00 | | 4 303.00 | 639 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 740.00 | | | 11 740.00 |
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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 | 583 930.00 | 9 107.00 | | 583 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 283.00 | 415.00 | | 9 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 647.00 | 8 692.00 | | 574 647.00 |
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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 | 143 975.00 | 143 975.00 | | 143 975.00 |
8C Staff and Related Accounts | 29 611.00 | 29 611.00 | | 29 611.00 |
8D Social Security and Other Social Organizations | 42 960.00 | 42 960.00 | | 42 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 377.00 | 67 377.00 | | 67 377.00 |
UT Other financial assets | 11 689.00 | 11 689.00 | | 11 689.00 |
UX Other trade receivables | 4 867.00 | | | 4 867.00 |
UZ Social Security, other social security organizations | 3 614.00 | | | 3 614.00 |
VB VAT | 19 269.00 | | | 19 269.00 |
VC Group and associates | 160 023.00 | | | 160 023.00 |
VG Loans with a maturity of up to one year at origin | 13 206.00 | 13 206.00 | | 13 206.00 |
VK Loans repaid during the year | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 620.00 | | | 8 620.00 |
VS Prepaid expenses | 4 111.00 | | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 194.00 | 212 194.00 | | 212 194.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 651.00 | 304 651.00 | | 304 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
