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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 | 392.00 | 392.00 | | 392.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 474 645.00 | 344 884.00 | 129 761.00 | 474 645.00 |
AR Technical installations, industrial equipment and tools | 807 761.00 | 598 817.00 | 208 944.00 | 807 761.00 |
AT Other tangible assets | 205 566.00 | 150 290.00 | 55 276.00 | 205 566.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 502 888.00 | 1 094 383.00 | 408 506.00 | 1 502 888.00 |
BL Raw materials, supplies | 131 239.00 | | 131 239.00 | 131 239.00 |
BN Goods in progress | 31 038.00 | | 31 038.00 | 31 038.00 |
BT Goods | 1 979.00 | | 1 979.00 | 1 979.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 301 553.00 | | 301 553.00 | 301 553.00 |
BZ Other receivables | 438 612.00 | | 438 612.00 | 438 612.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 911 314.00 | | 911 314.00 | 911 314.00 |
CO Grand total (0 to V) | 2 414 202.00 | 1 094 383.00 | 1 319 819.00 | 2 414 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | 107 200.00 | | 107 200.00 |
DB Share, merger, contribution premiums, etc. | 70 658.00 | 70 658.00 | | 70 658.00 |
DD Legal reserve (1) | 10 720.00 | 10 720.00 | | 10 720.00 |
DG Other reserves | | 657 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 248.00 | 61 022.00 | | 69 248.00 |
DL TOTAL (I) | 975 861.00 | 906 612.00 | | 975 861.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 18 873.00 | 1 553.00 | | 18 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 564.00 | 2 159.00 | | 2 564.00 |
DX Trade payables and related accounts | 224 458.00 | 279 037.00 | | 224 458.00 |
DY Tax and social security liabilities | 76 393.00 | 110 779.00 | | 76 393.00 |
DZ Fixed asset liabilities and related accounts | 10 818.00 | 18 586.00 | | 10 818.00 |
EA Other liabilities | 9 650.00 | | | 9 650.00 |
EC TOTAL (IV) | 342 757.00 | 412 115.00 | | 342 757.00 |
EE Grand total (I to V) | 1 319 819.00 | 1 318 728.00 | | 1 319 819.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 718 034.00 | | | 718 034.00 |
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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 | 1 458 081.00 | | 61.00 | 1 458 081.00 |
I3 DECREASES Total Financial Fixed Assets | 16 500.00 | | 13 000.00 | 16 500.00 |
I4 DECREASES Grand Total | 16 500.00 | | 1 502 888.00 | 16 500.00 |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 189.00 | | 41.00 | 1 448 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 20.00 | 9 500.00 |
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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 | 1 008 673.00 | 85 710.00 | | 1 008 673.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 281.00 | 85 710.00 | | 1 008 281.00 |
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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 | 2 565.00 | | 2 565.00 | 2 565.00 |
8B Suppliers and Related Accounts | 224 458.00 | 224 458.00 | | 224 458.00 |
8C Staff and Related Accounts | 32 799.00 | 32 799.00 | | 32 799.00 |
8D Social Security and Other Social Organizations | 26 992.00 | 26 992.00 | | 26 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 818.00 | 10 818.00 | | 10 818.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 301 553.00 | 301 553.00 | | 301 553.00 |
VB VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VC Group and associates | 406 391.00 | 406 391.00 | | 406 391.00 |
VG Loans with a maturity of up to one year at origin | 18 874.00 | 18 874.00 | | 18 874.00 |
VI Group and Associates | 9 650.00 | 9 650.00 | | 9 650.00 |
VN Other taxes, similar payments | 7 416.00 | 7 416.00 | | 7 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 079.00 | 11 079.00 | | 11 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
VS Prepaid expenses | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 015.00 | 757 015.00 | | 757 015.00 |
VW VAT | 5 524.00 | 5 524.00 | | 5 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 758.00 | 340 193.00 | 2 565.00 | 342 758.00 |
