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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 | 45 007.00 | 36 515.00 | 8 492.00 | 45 007.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 244 958.00 | 233 494.00 | 11 465.00 | 244 958.00 |
AR Technical installations, industrial equipment and tools | 93 511.00 | 92 471.00 | 1 039.00 | 93 511.00 |
AT Other tangible assets | 221 164.00 | 187 361.00 | 33 803.00 | 221 164.00 |
AV Fixed assets in progress | 82 967.00 | | 82 967.00 | 82 967.00 |
BD Other fixed assets | 15 434.00 | | 15 434.00 | 15 434.00 |
BF Loans | 12 310.00 | | 12 310.00 | 12 310.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 753 816.00 | 550 909.00 | 202 907.00 | 753 816.00 |
BL Raw materials, supplies | 14 485.00 | | 14 485.00 | 14 485.00 |
BN Goods in progress | 87 233.00 | | 87 233.00 | 87 233.00 |
BX Customers and related accounts | 827 767.00 | 13 628.00 | 814 139.00 | 827 767.00 |
BZ Other receivables | 823 178.00 | | 823 178.00 | 823 178.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 520 527.00 | | 520 527.00 | 520 527.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 2 677 330.00 | 13 628.00 | 2 663 702.00 | 2 677 330.00 |
CO Grand total (0 to V) | 3 431 146.00 | 564 537.00 | 2 866 609.00 | 3 431 146.00 |
CP Shares due in less than one year | 6 246.00 | | | 6 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 940.00 | 1 960.00 | | 2 940.00 |
DG Other reserves | 2 076 598.00 | 1 998 849.00 | | 2 076 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 532.00 | 278 729.00 | | 191 532.00 |
DL TOTAL (I) | 2 359 070.00 | 2 367 538.00 | | 2 359 070.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 825.00 | 676.00 | | 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 946.00 | 84 963.00 | | 10 946.00 |
DX Trade payables and related accounts | 130 662.00 | 207 878.00 | | 130 662.00 |
DY Tax and social security liabilities | 262 881.00 | 296 650.00 | | 262 881.00 |
DZ Fixed asset liabilities and related accounts | 99 560.00 | | | 99 560.00 |
EA Other liabilities | 2 666.00 | 4 850.00 | | 2 666.00 |
EC TOTAL (IV) | 507 539.00 | 595 016.00 | | 507 539.00 |
EE Grand total (I to V) | 2 866 609.00 | 3 062 554.00 | | 2 866 609.00 |
EG Accrued income and payables due within one year | 507 539.00 | 595 016.00 | | 507 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 825.00 | 676.00 | | 825.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 980.00 | | | 980.00 |
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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 | 676 816.00 | | 93 923.00 | 676 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 336.00 | 28 554.00 | |
I4 DECREASES Grand Total | | 16 923.00 | 753 816.00 | |
IO DECREASES Total including other intangible assets | | 9 010.00 | 46 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 577.00 | 679 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 084.00 | | | 55 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 842.00 | | 90 923.00 | 591 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 890.00 | | 3 000.00 | 29 890.00 |
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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 | 530 592.00 | 32 905.00 | 12 587.00 | 530 592.00 |
PE DEPRECIATION Total including other intangible assets | 44 054.00 | 2 538.00 | 9 010.00 | 44 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 538.00 | 30 366.00 | 3 577.00 | 486 538.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 35 752.00 | 1 989.00 | 24 113.00 | 35 752.00 |
7B Total provisions for depreciation | 35 752.00 | 1 989.00 | 24 113.00 | 35 752.00 |
7C Grand total | 135 752.00 | 1 989.00 | 124 113.00 | 135 752.00 |
UE of which provisions and reversals: - Operating | | 1 989.00 | 124 113.00 | |
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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 | 130 662.00 | 130 662.00 | | 130 662.00 |
8C Staff and Related Accounts | 39 621.00 | 39 621.00 | | 39 621.00 |
8D Social Security and Other Social Organizations | 55 417.00 | 55 417.00 | | 55 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 560.00 | 99 560.00 | | 99 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UP Loans | 12 310.00 | 5 436.00 | 6 874.00 | 12 310.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 811 413.00 | 811 413.00 | | 811 413.00 |
VA Doubtful or disputed receivables | 16 354.00 | 16 354.00 | | 16 354.00 |
VB VAT | 43 397.00 | 43 397.00 | | 43 397.00 |
VC Group and associates | 759 585.00 | 759 585.00 | | 759 585.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VI Group and Associates | 10 946.00 | 10 946.00 | | 10 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 195.00 | 20 195.00 | | 20 195.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 205.00 | 1 661 331.00 | 6 874.00 | 1 668 205.00 |
VW VAT | 158 478.00 | 158 478.00 | | 158 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 539.00 | 507 539.00 | | 507 539.00 |
