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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 | 44 838.00 | 40 394.00 | 4 444.00 | 44 838.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 7 935.00 | 883.00 | 8 817.00 |
AT Other tangible assets | 330 925.00 | 166 523.00 | 164 402.00 | 330 925.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 389 704.00 | 214 852.00 | 174 852.00 | 389 704.00 |
BV Advances and down payments on orders | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 198 714.00 | | 198 714.00 | 198 714.00 |
BZ Other receivables | 38 131.00 | | 38 131.00 | 38 131.00 |
CD Marketable securities | 532 181.00 | 1 421.00 | 530 760.00 | 532 181.00 |
CF Cash and cash equivalents | 582 720.00 | | 582 720.00 | 582 720.00 |
CH Prepaid expenses | 56 831.00 | | 56 831.00 | 56 831.00 |
CJ TOTAL (II) | 1 418 657.00 | 1 421.00 | 1 417 237.00 | 1 418 657.00 |
CO Grand total (0 to V) | 1 808 361.00 | 216 272.00 | 1 592 089.00 | 1 808 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 098 200.00 | 1 021 539.00 | | 1 098 200.00 |
DH Retained earnings | 42 678.00 | 42 678.00 | | 42 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 161.00 | 76 660.00 | | 26 161.00 |
DK Regulated provisions | 913.00 | 725.00 | | 913.00 |
DL TOTAL (I) | 1 277 951.00 | 1 251 602.00 | | 1 277 951.00 |
DP Provisions for Risks | 1 968.00 | | | 1 968.00 |
DR TOTAL (IV) | 1 968.00 | | | 1 968.00 |
DU Loans and Debts from Credit Institutions (3) | 61 466.00 | 40 088.00 | | 61 466.00 |
DX Trade payables and related accounts | 26 420.00 | 71 609.00 | | 26 420.00 |
DY Tax and social security liabilities | 224 285.00 | 350 931.00 | | 224 285.00 |
EC TOTAL (IV) | 312 170.00 | 462 628.00 | | 312 170.00 |
EE Grand total (I to V) | 1 592 089.00 | 1 714 230.00 | | 1 592 089.00 |
EG Accrued income and payables due within one year | 290 655.00 | 445 853.00 | | 290 655.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 356 651.00 | | 81 194.00 | 356 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 48 141.00 | 389 704.00 | |
IO DECREASES Total including other intangible assets | | 6 615.00 | 49 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 526.00 | 339 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 916.00 | | 7 110.00 | 48 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 185.00 | | 74 084.00 | 307 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 209 286.00 | 50 684.00 | 45 119.00 | 209 286.00 |
PE DEPRECIATION Total including other intangible assets | 41 242.00 | 5 767.00 | 6 615.00 | 41 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 045.00 | 44 917.00 | 38 504.00 | 168 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 725.00 | 466.00 | 278.00 | 725.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 968.00 | | |
6X Other provisions for depreciation | 645.00 | 775.00 | | 645.00 |
7B Total provisions for depreciation | 645.00 | 775.00 | | 645.00 |
7C Grand total | 1 370.00 | 3 209.00 | 278.00 | 1 370.00 |
UE of which provisions and reversals: - Operating | | 1 968.00 | | |
UG - Financial | | 775.00 | | |
UJ - Exceptional | | 466.00 | 278.00 | |
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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 | 26 420.00 | 26 420.00 | | 26 420.00 |
8C Staff and Related Accounts | 39 990.00 | 39 990.00 | | 39 990.00 |
8D Social Security and Other Social Organizations | 110 483.00 | 110 483.00 | | 110 483.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VA Doubtful or disputed receivables | 198 714.00 | 198 714.00 | | 198 714.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VH Loans with a maturity of more than one year at origin | 61 466.00 | 39 951.00 | 21 515.00 | 61 466.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VM Income taxes | 33 871.00 | 3 387.00 | | 33 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 829.00 | 24 829.00 | | 24 829.00 |
VS Prepaid expenses | 56 831.00 | 56 831.00 | | 56 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 226.00 | 293 676.00 | 550.00 | 294 226.00 |
VW VAT | 48 983.00 | 48 983.00 | | 48 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 170.00 | 290 655.00 | 21 515.00 | 312 170.00 |
