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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 762 615.00 | 932 040.00 | 830 575.00 | 1 762 615.00 |
AR Technical installations, industrial equipment and tools | 3 176 363.00 | 2 167 775.00 | 1 008 588.00 | 3 176 363.00 |
AT Other tangible assets | 2 925 576.00 | 1 242 440.00 | 1 683 137.00 | 2 925 576.00 |
AV Fixed assets in progress | 4 563.00 | | 4 563.00 | 4 563.00 |
BD Other fixed assets | 1 242.00 | 148.00 | 1 094.00 | 1 242.00 |
BH Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
BJ TOTAL (I) | 7 875 569.00 | 4 342 404.00 | 3 533 165.00 | 7 875 569.00 |
BN Goods in progress | 1 537 617.00 | | 1 537 617.00 | 1 537 617.00 |
BT Goods | 1 368 017.00 | | 1 368 017.00 | 1 368 017.00 |
BX Customers and related accounts | 1 232 920.00 | | 1 232 920.00 | 1 232 920.00 |
BZ Other receivables | 926 408.00 | | 926 408.00 | 926 408.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 3 548 154.00 | | 3 548 154.00 | 3 548 154.00 |
CH Prepaid expenses | 100 881.00 | | 100 881.00 | 100 881.00 |
CJ TOTAL (II) | 10 863 998.00 | | 10 863 998.00 | 10 863 998.00 |
CO Grand total (0 to V) | 18 739 567.00 | 4 342 404.00 | 14 397 163.00 | 18 739 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 132.00 | 1 100 132.00 | | 1 100 132.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 110 013.00 | 110 013.00 | | 110 013.00 |
DG Other reserves | 6 575 924.00 | 9 327 847.00 | | 6 575 924.00 |
DH Retained earnings | | 571 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 894.00 | 1 676 210.00 | | 1 888 894.00 |
DJ Investment subsidies | 784 157.00 | 806 075.00 | | 784 157.00 |
DL TOTAL (I) | 10 459 457.00 | 13 592 481.00 | | 10 459 457.00 |
DP Provisions for Risks | 26 733.00 | 45 142.00 | | 26 733.00 |
DQ Provisions for Expenses | 844 626.00 | 601 036.00 | | 844 626.00 |
DR TOTAL (IV) | 871 359.00 | 646 178.00 | | 871 359.00 |
DU Loans and Debts from Credit Institutions (3) | 716 993.00 | 866 118.00 | | 716 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 565.00 | 717 806.00 | | 825 565.00 |
DX Trade payables and related accounts | 1 189 860.00 | 1 594 863.00 | | 1 189 860.00 |
DY Tax and social security liabilities | 333 928.00 | 441 448.00 | | 333 928.00 |
EC TOTAL (IV) | 3 066 347.00 | 3 620 235.00 | | 3 066 347.00 |
EE Grand total (I to V) | 14 397 163.00 | 17 858 894.00 | | 14 397 163.00 |
EG Accrued income and payables due within one year | 2 499 158.00 | 2 903 241.00 | | 2 499 158.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 10 675.00 | | | 10 675.00 |
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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 | 7 506 104.00 | | 403 771.00 | 7 506 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 451.00 | |
I4 DECREASES Grand Total | | 34 306.00 | 7 875 569.00 | |
IO DECREASES Total including other intangible assets | | 1 296.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 33 010.00 | 7 869 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 498 357.00 | | 403 771.00 | 7 498 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 451.00 | | | 6 451.00 |
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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 | 3 962 091.00 | 414 438.00 | 34 125.00 | 3 962 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | 1 296.00 | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960 795.00 | 414 438.00 | 32 829.00 | 3 960 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 178.00 | 552 391.00 | 327 210.00 | 646 178.00 |
7C Grand total | 646 178.00 | 552 391.00 | 327 210.00 | 646 178.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 552 391.00 | 327 210.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 1 189 860.00 | 1 189 860.00 | | 1 189 860.00 |
8C Staff and Related Accounts | 115 619.00 | 115 619.00 | | 115 619.00 |
8D Social Security and Other Social Organizations | 106 716.00 | 106 716.00 | | 106 716.00 |
UT Other financial assets | 5 209.00 | | 5 209.00 | 5 209.00 |
UX Other trade receivables | 1 232 920.00 | 1 232 920.00 | | 1 232 920.00 |
UY Staff and related accounts | 6 133.00 | 6 133.00 | | 6 133.00 |
VB VAT | 218 340.00 | 218 340.00 | | 218 340.00 |
VG Loans with a maturity of up to one year at origin | 716 993.00 | 149 805.00 | 567 189.00 | 716 993.00 |
VI Group and Associates | 825 421.00 | 825 421.00 | | 825 421.00 |
VK Loans repaid during the year | 149 125.00 | | | 149 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 217.00 | 19 217.00 | | 19 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 935.00 | 701 935.00 | | 701 935.00 |
VS Prepaid expenses | 100 881.00 | 100 881.00 | | 100 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 418.00 | 2 260 209.00 | 5 209.00 | 2 265 418.00 |
VW VAT | 92 375.00 | 92 375.00 | | 92 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 347.00 | 2 499 158.00 | 567 189.00 | 3 066 347.00 |
