| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 2 098.00 | | 2 098.00 |
AN Land | 142 372.00 | 90 380.00 | 51 992.00 | 142 372.00 |
AP Buildings | 234 659.00 | 154 863.00 | 79 795.00 | 234 659.00 |
AR Technical installations, industrial equipment and tools | 20 334.00 | 17 866.00 | 2 468.00 | 20 334.00 |
AT Other tangible assets | 123 823.00 | 111 441.00 | 12 381.00 | 123 823.00 |
BJ TOTAL (I) | 523 393.00 | 376 650.00 | 146 743.00 | 523 393.00 |
BL Raw materials, supplies | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 720 142.00 | 18 257.00 | 701 885.00 | 720 142.00 |
BX Customers and related accounts | 65 395.00 | | 65 395.00 | 65 395.00 |
BZ Other receivables | 18 758.00 | | 18 758.00 | 18 758.00 |
CF Cash and cash equivalents | 186 010.00 | | 186 010.00 | 186 010.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 993 676.00 | 18 257.00 | 975 419.00 | 993 676.00 |
CO Grand total (0 to V) | 1 517 070.00 | 394 907.00 | 1 122 162.00 | 1 517 070.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 744 943.00 | 701 455.00 | | 744 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 307.00 | 101 487.00 | | 109 307.00 |
DL TOTAL (I) | 951 051.00 | 899 743.00 | | 951 051.00 |
DU Loans and Debts from Credit Institutions (3) | 16 999.00 | 33 213.00 | | 16 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 683.00 | 1 943.00 | | 22 683.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 50 565.00 | 64 475.00 | | 50 565.00 |
DY Tax and social security liabilities | 65 107.00 | 77 162.00 | | 65 107.00 |
EA Other liabilities | 15 754.00 | 20 162.00 | | 15 754.00 |
EC TOTAL (IV) | 171 111.00 | 202 958.00 | | 171 111.00 |
EE Grand total (I to V) | 1 122 162.00 | 1 102 701.00 | | 1 122 162.00 |
EG Accrued income and payables due within one year | 171 111.00 | 180 007.00 | | 171 111.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
| |
| 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 | 50 565.00 | 50 565.00 | | 50 565.00 |
8C Staff and Related Accounts | 28 708.00 | 28 708.00 | | 28 708.00 |
8D Social Security and Other Social Organizations | 19 263.00 | 19 263.00 | | 19 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
UX Other trade receivables | 65 395.00 | 65 395.00 | | 65 395.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VH Loans with a maturity of more than one year at origin | 16 999.00 | 16 999.00 | | 16 999.00 |
VI Group and Associates | 22 683.00 | 22 683.00 | | 22 683.00 |
VK Loans repaid during the year | 16 262.00 | | | 16 262.00 |
VM Income taxes | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 423.00 | 84 423.00 | | 84 423.00 |
VW VAT | 13 628.00 | 13 628.00 | | 13 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 111.00 | 171 111.00 | | 171 111.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 709.00 | | | 11 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 598.00 | | | 18 598.00 |
ST Other accounts | 350 078.00 | | | 350 078.00 |
XQ Rental, rental and co-ownership charges | 61 872.00 | | | 61 872.00 |
YW Business tax | 6 376.00 | | | 6 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 085.00 | | | 18 085.00 |
YY Amount of VAT collected | 255 526.00 | | | 255 526.00 |
YZ Total deductible VAT on goods and services | 155 540.00 | | | 155 540.00 |
ZE Dividends | 58 000.00 | | | 58 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 548.00 | | | 430 548.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
