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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AN Land | 5 298 768.00 | 648 822.00 | 4 649 945.00 | 5 298 768.00 |
AP Buildings | 15 730 847.00 | 3 797 256.00 | 11 933 590.00 | 15 730 847.00 |
AT Other tangible assets | 225 663.00 | 110 597.00 | 115 065.00 | 225 663.00 |
BB Receivables related to investments | 2 817 132.00 | | 2 817 132.00 | 2 817 132.00 |
BD Other fixed assets | 50 508.00 | | 50 508.00 | 50 508.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 24 192 120.00 | 4 558 615.00 | 19 633 505.00 | 24 192 120.00 |
BL Raw materials, supplies | 5 918 221.00 | | 5 918 221.00 | 5 918 221.00 |
BN Goods in progress | 2 589 446.00 | | 2 589 446.00 | 2 589 446.00 |
BV Advances and down payments on orders | 6 751.00 | | 6 751.00 | 6 751.00 |
BX Customers and related accounts | 1 655 810.00 | 275 961.00 | 1 379 849.00 | 1 655 810.00 |
BZ Other receivables | 1 971 054.00 | | 1 971 054.00 | 1 971 054.00 |
CD Marketable securities | 306 621.00 | | 306 621.00 | 306 621.00 |
CF Cash and cash equivalents | 2 074 294.00 | | 2 074 294.00 | 2 074 294.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 14 525 337.00 | 275 961.00 | 14 249 376.00 | 14 525 337.00 |
CO Grand total (0 to V) | 38 717 458.00 | 4 834 576.00 | 33 882 881.00 | 38 717 458.00 |
CR Shares due in more than one year | 383 127.00 | | | 383 127.00 |
CU Other investments | 65 433.00 | | 65 433.00 | 65 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DF Regulated reserves (1) | 11 040.00 | | | 11 040.00 |
DG Other reserves | 17 828 473.00 | | | 17 828 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 765.00 | | | 539 765.00 |
DL TOTAL (I) | 18 786 278.00 | | | 18 786 278.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 926 926.00 | | | 11 926 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 158.00 | | | 805 158.00 |
DX Trade payables and related accounts | 329 027.00 | | | 329 027.00 |
DY Tax and social security liabilities | 1 231 259.00 | | | 1 231 259.00 |
EA Other liabilities | 37 371.00 | | | 37 371.00 |
EB Prepaid income (2) | 746 860.00 | | | 746 860.00 |
EC TOTAL (IV) | 15 076 602.00 | | | 15 076 602.00 |
EE Grand total (I to V) | 33 882 881.00 | | | 33 882 881.00 |
EG Accrued income and payables due within one year | 5 227 594.00 | | | 5 227 594.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11 040.00 | | | 11 040.00 |
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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 | 21 057 478.00 | | | 21 057 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 934 903.00 | |
I4 DECREASES Grand Total | | | 24 192 121.00 | |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 255 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 902 799.00 | | | 17 902 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152 741.00 | | | 3 152 741.00 |
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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 | 3 714 737.00 | 892 768.00 | 48 889.00 | 3 714 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 798.00 | 892 768.00 | 48 889.00 | 3 712 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 536 576.00 | 536 576.00 | | 536 576.00 |
8B Suppliers and Related Accounts | 329 028.00 | 329 028.00 | | 329 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 953.00 | 305 953.00 | | 305 953.00 |
8L Deferred income | 746 860.00 | 746 860.00 | | 746 860.00 |
UL Receivables related to investments | 2 817 132.00 | | | 2 817 132.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 1 655 811.00 | | | 1 655 811.00 |
VH Loans with a maturity of more than one year at origin | 11 926 926.00 | 2 141 772.00 | 6 542 870.00 | 11 926 926.00 |
VJ Loans taken out during the year | 4 031 988.00 | | | 4 031 988.00 |
VK Loans repaid during the year | 1 705 802.00 | | | 1 705 802.00 |
VP Miscellaneous | 1 971 055.00 | | | 1 971 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231 259.00 | 1 167 405.00 | 63 855.00 | 1 231 259.00 |
VS Prepaid expenses | 3 137.00 | | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 964.00 | 3 246 875.00 | 3 202 089.00 | 6 448 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 076 603.00 | 5 227 594.00 | 6 606 724.00 | 15 076 603.00 |
