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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 1 092 214.00 | 851 143.00 | 241 071.00 | 1 092 214.00 |
AR Technical installations, industrial equipment and tools | 2 245 663.00 | 2 020 505.00 | 225 158.00 | 2 245 663.00 |
AT Other tangible assets | 2 725 924.00 | 1 089 081.00 | 1 636 843.00 | 2 725 924.00 |
AV Fixed assets in progress | 1 434 556.00 | | 1 434 556.00 | 1 434 556.00 |
BD Other fixed assets | 1 242.00 | 65.00 | 1 177.00 | 1 242.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 7 506 104.00 | 3 962 091.00 | 3 544 013.00 | 7 506 104.00 |
BN Goods in progress | 1 529 916.00 | | 1 529 916.00 | 1 529 916.00 |
BT Goods | 656 157.00 | | 656 157.00 | 656 157.00 |
BX Customers and related accounts | 1 751 470.00 | | 1 751 470.00 | 1 751 470.00 |
BZ Other receivables | 1 011 272.00 | | 1 011 272.00 | 1 011 272.00 |
CD Marketable securities | 3 879 704.00 | | 3 879 704.00 | 3 879 704.00 |
CF Cash and cash equivalents | 5 395 864.00 | | 5 395 864.00 | 5 395 864.00 |
CH Prepaid expenses | 90 497.00 | | 90 497.00 | 90 497.00 |
CJ TOTAL (II) | 14 314 881.00 | | 14 314 881.00 | 14 314 881.00 |
CO Grand total (0 to V) | 21 820 985.00 | 3 962 091.00 | 17 858 894.00 | 21 820 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 132.00 | 1 100 132.00 | | 1 100 132.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 110 013.00 | 110 013.00 | | 110 013.00 |
DG Other reserves | 9 327 847.00 | 8 285 663.00 | | 9 327 847.00 |
DH Retained earnings | 571 867.00 | 571 867.00 | | 571 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676 210.00 | 1 542 245.00 | | 1 676 210.00 |
DJ Investment subsidies | 806 075.00 | 589 265.00 | | 806 075.00 |
DL TOTAL (I) | 13 592 481.00 | 12 199 522.00 | | 13 592 481.00 |
DP Provisions for Risks | 45 142.00 | 49 768.00 | | 45 142.00 |
DQ Provisions for Expenses | 601 036.00 | 593 622.00 | | 601 036.00 |
DR TOTAL (IV) | 646 178.00 | 643 390.00 | | 646 178.00 |
DU Loans and Debts from Credit Institutions (3) | 866 118.00 | 1 014 566.00 | | 866 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 806.00 | 717 718.00 | | 717 806.00 |
DX Trade payables and related accounts | 1 594 863.00 | 1 195 864.00 | | 1 594 863.00 |
DY Tax and social security liabilities | 441 448.00 | 374 124.00 | | 441 448.00 |
EC TOTAL (IV) | 3 620 235.00 | 3 302 272.00 | | 3 620 235.00 |
EE Grand total (I to V) | 17 858 894.00 | 16 145 184.00 | | 17 858 894.00 |
EG Accrued income and payables due within one year | 2 903 241.00 | 2 436 154.00 | | 2 903 241.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 675.00 | | | 10 675.00 |
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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 | 5 975 432.00 | | 1 546 010.00 | 5 975 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | 15 338.00 | 7 506 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 338.00 | 7 498 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971 577.00 | | 1 542 118.00 | 5 971 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559.00 | | 3 892.00 | 2 559.00 |
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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 | 3 669 164.00 | 307 180.00 | 14 253.00 | 3 669 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 667 868.00 | 307 180.00 | 14 253.00 | 3 667 868.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 643 390.00 | 146 975.00 | 144 187.00 | 643 390.00 |
7C Grand total | 643 390.00 | 146 975.00 | 144 187.00 | 643 390.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 146 975.00 | 144 187.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 1 594 863.00 | 1 594 863.00 | | 1 594 863.00 |
8C Staff and Related Accounts | 114 115.00 | 114 115.00 | | 114 115.00 |
8D Social Security and Other Social Organizations | 120 529.00 | 120 529.00 | | 120 529.00 |
UT Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
UX Other trade receivables | 1 751 470.00 | 1 751 470.00 | | 1 751 470.00 |
UY Staff and related accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
VB VAT | 310 654.00 | 310 654.00 | | 310 654.00 |
VC Group and associates | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 866 118.00 | 149 125.00 | 584 242.00 | 866 118.00 |
VI Group and Associates | 717 631.00 | 717 631.00 | | 717 631.00 |
VK Loans repaid during the year | 148 448.00 | | | 148 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 689 997.00 | 689 997.00 | | 689 997.00 |
VS Prepaid expenses | 90 497.00 | 90 497.00 | | 90 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858 448.00 | 2 853 239.00 | 5 209.00 | 2 858 448.00 |
VW VAT | 198 712.00 | 198 712.00 | | 198 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 235.00 | 2 903 241.00 | 584 242.00 | 3 620 235.00 |
