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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 | 12 109.00 | 11 251.00 | 858.00 | 12 109.00 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 1 093 515.00 | 65 311.00 | 1 028 203.00 | 1 093 515.00 |
AR Technical installations, industrial equipment and tools | 174 722.00 | 98 867.00 | 75 855.00 | 174 722.00 |
AT Other tangible assets | 206 575.00 | 93 705.00 | 112 870.00 | 206 575.00 |
AV Fixed assets in progress | 12 682.00 | | 12 682.00 | 12 682.00 |
BB Receivables related to investments | 59 900.00 | | 59 900.00 | 59 900.00 |
BD Other fixed assets | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 654 789.00 | 269 135.00 | 1 385 655.00 | 1 654 789.00 |
BL Raw materials, supplies | 13 818.00 | | 13 818.00 | 13 818.00 |
BN Goods in progress | 55 592.00 | | 55 592.00 | 55 592.00 |
BX Customers and related accounts | 35 414.00 | | 35 414.00 | 35 414.00 |
BZ Other receivables | 141 560.00 | | 141 560.00 | 141 560.00 |
CF Cash and cash equivalents | 378 286.00 | | 378 286.00 | 378 286.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 628 271.00 | | 628 271.00 | 628 271.00 |
CO Grand total (0 to V) | 2 283 060.00 | 269 135.00 | 2 013 925.00 | 2 283 060.00 |
CP Shares due in less than one year | 59 955.00 | | | 59 955.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DG Other reserves | 710 726.00 | 360 739.00 | | 710 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 045.00 | 389 987.00 | | 49 045.00 |
DJ Investment subsidies | 1 507.00 | 3 015.00 | | 1 507.00 |
DL TOTAL (I) | 1 311 278.00 | 1 273 741.00 | | 1 311 278.00 |
DP Provisions for Risks | 38 430.00 | 29 475.00 | | 38 430.00 |
DR TOTAL (IV) | 38 430.00 | 29 475.00 | | 38 430.00 |
DU Loans and Debts from Credit Institutions (3) | 360 369.00 | 137.00 | | 360 369.00 |
DW Advances and down payments received on current orders | 18 321.00 | | | 18 321.00 |
DX Trade payables and related accounts | 133 646.00 | 125 058.00 | | 133 646.00 |
DY Tax and social security liabilities | 25 389.00 | 142 889.00 | | 25 389.00 |
DZ Fixed asset liabilities and related accounts | | 16 097.00 | | |
EA Other liabilities | 19 400.00 | 103 000.00 | | 19 400.00 |
EB Prepaid income (2) | 107 092.00 | 137 068.00 | | 107 092.00 |
EC TOTAL (IV) | 664 217.00 | 524 249.00 | | 664 217.00 |
EE Grand total (I to V) | 2 013 925.00 | 1 827 465.00 | | 2 013 925.00 |
EG Accrued income and payables due within one year | 368 461.00 | 524 249.00 | | 368 461.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 800.00 | | | 1 800.00 |
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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 | 970 597.00 | | 810 392.00 | 970 597.00 |
I3 DECREASES Total Financial Fixed Assets | 6 600.00 | 25 448.00 | 98 186.00 | 6 600.00 |
I4 DECREASES Grand Total | 81 736.00 | 44 464.00 | 1 654 789.00 | 81 736.00 |
IO DECREASES Total including other intangible assets | | | 12 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 136.00 | 19 016.00 | 1 544 494.00 | 75 136.00 |
KD ACQUISITIONS Total including other intangible assets | 12 109.00 | | | 12 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 860.00 | | 755 786.00 | 882 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 628.00 | | 54 606.00 | 75 628.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 136.00 | | | 75 136.00 |
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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 | 199 720.00 | 87 993.00 | 18 578.00 | 199 720.00 |
PE DEPRECIATION Total including other intangible assets | 10 315.00 | 937.00 | | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 406.00 | 87 056.00 | 18 578.00 | 189 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 475.00 | 38 430.00 | 29 475.00 | 29 475.00 |
7C Grand total | 29 475.00 | 38 430.00 | 29 475.00 | 29 475.00 |
UE of which provisions and reversals: - Operating | | 38 430.00 | 29 475.00 | |
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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 | 133 646.00 | 133 646.00 | | 133 646.00 |
8D Social Security and Other Social Organizations | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
8L Deferred income | 107 092.00 | 107 092.00 | | 107 092.00 |
UL Receivables related to investments | 59 900.00 | 59 900.00 | | 59 900.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 35 414.00 | 35 414.00 | | 35 414.00 |
VB VAT | 16 233.00 | 16 233.00 | | 16 233.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 360 047.00 | 64 291.00 | 262 366.00 | 360 047.00 |
VJ Loans taken out during the year | 392 000.00 | | | 392 000.00 |
VK Loans repaid during the year | 31 953.00 | | | 31 953.00 |
VM Income taxes | 87 852.00 | 87 852.00 | | 87 852.00 |
VP Miscellaneous | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 545.00 | 33 545.00 | | 33 545.00 |
VS Prepaid expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 530.00 | 240 530.00 | | 240 530.00 |
VW VAT | 19 979.00 | 19 979.00 | | 19 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 896.00 | 350 140.00 | 262 366.00 | 645 896.00 |
