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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 | 50 422.00 | 48 823.00 | 1 598.00 | 50 422.00 |
AN Land | 111 635.00 | 95 135.00 | 16 500.00 | 111 635.00 |
AP Buildings | 256 690.00 | 87 375.00 | 169 314.00 | 256 690.00 |
AR Technical installations, industrial equipment and tools | 221 060.00 | 146 566.00 | 74 494.00 | 221 060.00 |
AT Other tangible assets | 521 478.00 | 426 177.00 | 95 300.00 | 521 478.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 166 092.00 | 804 078.00 | 362 013.00 | 1 166 092.00 |
BT Goods | 11 909.00 | | 11 909.00 | 11 909.00 |
BX Customers and related accounts | 10 024.00 | | 10 024.00 | 10 024.00 |
BZ Other receivables | 71 054.00 | | 71 054.00 | 71 054.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 250 579.00 | | 250 579.00 | 250 579.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 474 307.00 | | 474 307.00 | 474 307.00 |
CO Grand total (0 to V) | 1 640 400.00 | 804 078.00 | 836 321.00 | 1 640 400.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 231 328.00 | | | 231 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 772.00 | | | 21 772.00 |
DK Regulated provisions | 166 580.00 | | | 166 580.00 |
DL TOTAL (I) | 434 881.00 | | | 434 881.00 |
DU Loans and Debts from Credit Institutions (3) | 150 403.00 | | | 150 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 114 927.00 | | | 114 927.00 |
DY Tax and social security liabilities | 132 002.00 | | | 132 002.00 |
EB Prepaid income (2) | 3 863.00 | | | 3 863.00 |
EC TOTAL (IV) | 401 440.00 | | | 401 440.00 |
EE Grand total (I to V) | 836 321.00 | | | 836 321.00 |
EG Accrued income and payables due within one year | 333 615.00 | | | 333 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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 | 1 142 467.00 | | 76 116.00 | 1 142 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 311.00 | 4 805.00 | |
I4 DECREASES Grand Total | | 52 490.00 | 1 166 092.00 | |
IO DECREASES Total including other intangible assets | | | 50 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 179.00 | 1 110 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 422.00 | | | 50 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 929.00 | | 76 116.00 | 1 084 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 116.00 | | | 7 116.00 |
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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 | 769 843.00 | 84 415.00 | 50 179.00 | 769 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 48 659.00 | 164.00 | 1.00 | 48 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 184.00 | 84 251.00 | 50 179.00 | 721 184.00 |
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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 | 128 864.00 | 37 716.00 | | 128 864.00 |
7C Grand total | 128 864.00 | 37 716.00 | | 128 864.00 |
UJ - Exceptional | | 37 716.00 | | |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 114 927.00 | 114 927.00 | | 114 927.00 |
8L Deferred income | 3 863.00 | 3 863.00 | | 3 863.00 |
UP Loans | 188.00 | | 188.00 | 188.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 10 025.00 | 10 025.00 | | 10 025.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 150 334.00 | 82 508.00 | 67 825.00 | 150 334.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 112 125.00 | | | 112 125.00 |
VP Miscellaneous | 71 055.00 | 71 055.00 | | 71 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 003.00 | 132 003.00 | | 132 003.00 |
VS Prepaid expenses | 20 739.00 | 20 739.00 | | 20 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 027.00 | 101 819.00 | 208.00 | 102 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 441.00 | 333 615.00 | 67 825.00 | 401 441.00 |
