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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 | 5 200.00 | 2 574.00 | 2 626.00 | 5 200.00 |
AJ Other Intangible Assets | 26 714.00 | 26 673.00 | 40.00 | 26 714.00 |
AP Buildings | 210 004.00 | 142 871.00 | 67 133.00 | 210 004.00 |
AR Technical installations, industrial equipment and tools | 131 241.00 | 129 210.00 | 2 031.00 | 131 241.00 |
AT Other tangible assets | 1 123 208.00 | 632 535.00 | 490 673.00 | 1 123 208.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 502 320.00 | 933 862.00 | 568 457.00 | 1 502 320.00 |
BT Goods | 485 663.00 | | 485 663.00 | 485 663.00 |
BV Advances and down payments on orders | 34 055.00 | | 34 055.00 | 34 055.00 |
BX Customers and related accounts | 14 374.00 | | 14 374.00 | 14 374.00 |
BZ Other receivables | 123 883.00 | | 123 883.00 | 123 883.00 |
CF Cash and cash equivalents | 812 011.00 | | 812 011.00 | 812 011.00 |
CH Prepaid expenses | 35 779.00 | | 35 779.00 | 35 779.00 |
CJ TOTAL (II) | 1 505 766.00 | | 1 505 766.00 | 1 505 766.00 |
CO Grand total (0 to V) | 3 008 086.00 | 933 862.00 | 2 074 223.00 | 3 008 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 128 700.00 | 128 700.00 | | 128 700.00 |
DD Legal reserve (1) | 12 870.00 | 12 870.00 | | 12 870.00 |
DG Other reserves | 1 525 700.00 | 1 461 405.00 | | 1 525 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 339.00 | 98 542.00 | | 2 339.00 |
DL TOTAL (I) | 1 669 609.00 | 1 701 517.00 | | 1 669 609.00 |
DU Loans and Debts from Credit Institutions (3) | 171 522.00 | 198 069.00 | | 171 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | | | 4 181.00 |
DW Advances and down payments received on current orders | 233.00 | 260.00 | | 233.00 |
DX Trade payables and related accounts | 74 244.00 | 71 516.00 | | 74 244.00 |
DY Tax and social security liabilities | 153 652.00 | 196 670.00 | | 153 652.00 |
EA Other liabilities | 780.00 | 2 341.00 | | 780.00 |
EC TOTAL (IV) | 404 615.00 | 468 857.00 | | 404 615.00 |
EE Grand total (I to V) | 2 074 223.00 | 2 170 374.00 | | 2 074 223.00 |
EG Accrued income and payables due within one year | 310 568.00 | 336 160.00 | | 310 568.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -57 034.00 | | | -57 034.00 |
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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 | 74 244.00 | 74 244.00 | | 74 244.00 |
8C Staff and Related Accounts | 79 384.00 | 79 384.00 | | 79 384.00 |
8D Social Security and Other Social Organizations | 43 990.00 | 43 990.00 | | 43 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 171 522.00 | 77 475.00 | 94 047.00 | 171 522.00 |
VI Group and Associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VJ Loans taken out during the year | 41 148.00 | | | 41 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 315.00 | 12 315.00 | | 12 315.00 |
VW VAT | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 380.00 | 310 333.00 | 94 047.00 | 404 380.00 |
