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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 | 1 602.00 | 954.00 | 648.00 | 1 602.00 |
AP Buildings | 45 462.00 | 25 239.00 | 20 222.00 | 45 462.00 |
AR Technical installations, industrial equipment and tools | 25 037.00 | 24 931.00 | 107.00 | 25 037.00 |
AT Other tangible assets | 221 914.00 | 184 901.00 | 37 014.00 | 221 914.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 299 046.00 | 236 025.00 | 63 021.00 | 299 046.00 |
BL Raw materials, supplies | 34 000.00 | | 34 000.00 | 34 000.00 |
BN Goods in progress | 48 086.00 | | 48 086.00 | 48 086.00 |
BX Customers and related accounts | 306 540.00 | 5 786.00 | 300 755.00 | 306 540.00 |
BZ Other receivables | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 300 323.00 | | 300 323.00 | 300 323.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 729 878.00 | 5 786.00 | 724 092.00 | 729 878.00 |
CO Grand total (0 to V) | 1 028 924.00 | 241 810.00 | 787 114.00 | 1 028 924.00 |
CP Shares due in less than one year | 4 762.00 | | | 4 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 265 035.00 | 258 716.00 | | 265 035.00 |
DG Other reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711.00 | 6 319.00 | | 1 711.00 |
DL TOTAL (I) | 276 530.00 | 274 820.00 | | 276 530.00 |
DU Loans and Debts from Credit Institutions (3) | 27 948.00 | 38 593.00 | | 27 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 535.00 | 41 398.00 | | 66 535.00 |
DX Trade payables and related accounts | 179 247.00 | 133 364.00 | | 179 247.00 |
DY Tax and social security liabilities | 179 494.00 | 167 961.00 | | 179 494.00 |
EA Other liabilities | 1 454.00 | | | 1 454.00 |
EB Prepaid income (2) | 55 906.00 | 100 155.00 | | 55 906.00 |
EC TOTAL (IV) | 510 583.00 | 481 471.00 | | 510 583.00 |
EE Grand total (I to V) | 787 114.00 | 756 291.00 | | 787 114.00 |
EG Accrued income and payables due within one year | 493 377.00 | 453 524.00 | | 493 377.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 400.00 | | | 1 400.00 |
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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 | 307 341.00 | | 1 101.00 | 307 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 031.00 | |
I4 DECREASES Grand Total | | 9 396.00 | 299 046.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 827.00 | 292 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671.00 | | | 3 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 241.00 | | | 298 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | 1 101.00 | 5 430.00 |
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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 | 226 212.00 | 17 708.00 | 7 896.00 | 226 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 327.00 | 2 069.00 | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 516.00 | 17 382.00 | 5 827.00 | 223 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 786.00 | | | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | | 5 786.00 |
7C Grand total | 5 786.00 | | | 5 786.00 |
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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 | 179 247.00 | 179 247.00 | | 179 247.00 |
8C Staff and Related Accounts | 62 020.00 | 62 020.00 | | 62 020.00 |
8D Social Security and Other Social Organizations | 63 847.00 | 63 847.00 | | 63 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
8L Deferred income | 55 906.00 | 55 906.00 | | 55 906.00 |
UT Other financial assets | 4 762.00 | 4 762.00 | | 4 762.00 |
UX Other trade receivables | 299 621.00 | 299 621.00 | | 299 621.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
VA Doubtful or disputed receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 14 848.00 | 14 848.00 | | 14 848.00 |
VH Loans with a maturity of more than one year at origin | 27 948.00 | 10 741.00 | 17 206.00 | 27 948.00 |
VI Group and Associates | 66 535.00 | 66 535.00 | | 66 535.00 |
VK Loans repaid during the year | 10 645.00 | | | 10 645.00 |
VM Income taxes | 14 380.00 | 14 380.00 | | 14 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 860.00 | 4 860.00 | | 4 860.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 231.00 | 352 231.00 | | 352 231.00 |
VW VAT | 50 269.00 | 50 269.00 | | 50 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 583.00 | 493 377.00 | 17 206.00 | 510 583.00 |
