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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 | 1 939.00 | 1 939.00 | | 1 939.00 |
AN Land | 6 273 769.00 | 756 592.00 | 5 517 176.00 | 6 273 769.00 |
AP Buildings | 21 255 847.00 | 4 827 569.00 | 16 428 278.00 | 21 255 847.00 |
AT Other tangible assets | 327 866.00 | 132 923.00 | 194 943.00 | 327 866.00 |
AV Fixed assets in progress | 83 097.00 | | 83 097.00 | 83 097.00 |
BB Receivables related to investments | 3 339 990.00 | | 3 339 990.00 | 3 339 990.00 |
BD Other fixed assets | 51 326.00 | | 51 326.00 | 51 326.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 31 402 697.00 | 5 719 023.00 | 25 683 674.00 | 31 402 697.00 |
BL Raw materials, supplies | 4 622 222.00 | | 4 622 222.00 | 4 622 222.00 |
BN Goods in progress | 3 349 174.00 | | 3 349 174.00 | 3 349 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 051 460.00 | 328 209.00 | 1 723 251.00 | 2 051 460.00 |
BZ Other receivables | 2 430 335.00 | | 2 430 335.00 | 2 430 335.00 |
CD Marketable securities | 6 621.00 | 14.00 | 6 607.00 | 6 621.00 |
CF Cash and cash equivalents | 100 234.00 | | 100 234.00 | 100 234.00 |
CH Prepaid expenses | 4 458.00 | | 4 458.00 | 4 458.00 |
CJ TOTAL (II) | 12 564 504.00 | 328 224.00 | 12 236 280.00 | 12 564 504.00 |
CO Grand total (0 to V) | 43 967 201.00 | 6 047 247.00 | 37 919 954.00 | 43 967 201.00 |
CR Shares due in more than one year | 626 612.00 | | | 626 612.00 |
CU Other investments | 65 433.00 | | 65 433.00 | 65 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 17 979 279.00 | 17 839 514.00 | | 17 979 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 757.00 | 539 765.00 | | 306 757.00 |
DL TOTAL (I) | 18 693 036.00 | 18 786 279.00 | | 18 693 036.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 095 296.00 | 11 926 926.00 | | 15 095 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 987.00 | 805 159.00 | | 1 883 987.00 |
DX Trade payables and related accounts | 873 196.00 | 329 028.00 | | 873 196.00 |
DY Tax and social security liabilities | 609 718.00 | 1 231 259.00 | | 609 718.00 |
EA Other liabilities | 9 481.00 | 37 371.00 | | 9 481.00 |
EB Prepaid income (2) | 755 241.00 | 746 860.00 | | 755 241.00 |
EC TOTAL (IV) | 19 226 918.00 | 15 076 603.00 | | 19 226 918.00 |
EE Grand total (I to V) | 37 919 954.00 | 33 882 882.00 | | 37 919 954.00 |
EG Accrued income and payables due within one year | 6 729 605.00 | 5 227 594.00 | | 6 729 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 838.00 | | | 124 838.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 15 200.00 | | | 15 200.00 |
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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 | 24 192 121.00 | | 7 270 221.00 | 24 192 121.00 |
I3 DECREASES Total Financial Fixed Assets | 59 645.00 | | 3 460 179.00 | 59 645.00 |
I4 DECREASES Grand Total | 59 645.00 | | 31 402 697.00 | 59 645.00 |
IO DECREASES Total including other intangible assets | | | 1 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 940 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 939.00 | | | 1 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 255 279.00 | | 6 685 300.00 | 21 255 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 903.00 | | 584 921.00 | 2 934 903.00 |
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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 | 4 558 615.00 | 1 160 408.00 | | 4 558 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 939.00 | | | 1 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556 676.00 | 1 160 408.00 | | 4 556 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 275 961.00 | 272 602.00 | 220 353.00 | 275 961.00 |
6X Other provisions for depreciation | | 14.00 | | |
7B Total provisions for depreciation | 275 961.00 | 272 616.00 | 220 353.00 | 275 961.00 |
7C Grand total | 295 961.00 | 272 616.00 | 240 353.00 | 295 961.00 |
UE of which provisions and reversals: - Operating | | 272 602.00 | 240 353.00 | |
UG - Financial | | 14.00 | | |
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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 | 1 368 084.00 | 1 368 084.00 | | 1 368 084.00 |
8B Suppliers and Related Accounts | 873 196.00 | 873 196.00 | | 873 196.00 |
8C Staff and Related Accounts | 23 824.00 | 23 824.00 | | 23 824.00 |
8D Social Security and Other Social Organizations | 24 652.00 | 24 652.00 | | 24 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
8L Deferred income | 755 241.00 | 755 241.00 | | 755 241.00 |
UL Receivables related to investments | 3 339 990.00 | | 3 339 990.00 | 3 339 990.00 |
UT Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
UX Other trade receivables | 1 424 849.00 | 1 424 849.00 | | 1 424 849.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 626 612.00 | | 626 612.00 | 626 612.00 |
VB VAT | 200 293.00 | 200 293.00 | | 200 293.00 |
VG Loans with a maturity of up to one year at origin | 124 838.00 | 124 838.00 | | 124 838.00 |
VH Loans with a maturity of more than one year at origin | 14 970 457.00 | 2 577 580.00 | 7 091 904.00 | 14 970 457.00 |
VI Group and Associates | 515 903.00 | 515 903.00 | | 515 903.00 |
VJ Loans taken out during the year | 5 267 395.00 | | | 5 267 395.00 |
VK Loans repaid during the year | 2 221 915.00 | | | 2 221 915.00 |
VM Income taxes | 58 706.00 | 58 706.00 | | 58 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 802.00 | 209 802.00 | | 209 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170 467.00 | 2 170 467.00 | | 2 170 467.00 |
VS Prepaid expenses | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829 673.00 | 3 859 641.00 | 3 970 031.00 | 7 829 673.00 |
VW VAT | 351 439.00 | 247 004.00 | 104 435.00 | 351 439.00 |
