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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 | 1 602.00 | 1 281.00 | 321.00 | 1 602.00 |
AP Buildings | 45 462.00 | 28 332.00 | 17 129.00 | 45 462.00 |
AR Technical installations, industrial equipment and tools | 25 037.00 | 25 037.00 | | 25 037.00 |
AT Other tangible assets | 221 988.00 | 174 757.00 | 47 232.00 | 221 988.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 5 012.00 | | 5 012.00 | 5 012.00 |
BJ TOTAL (I) | 299 371.00 | 229 407.00 | 69 964.00 | 299 371.00 |
BL Raw materials, supplies | 20 432.00 | | 20 432.00 | 20 432.00 |
BN Goods in progress | 61 864.00 | | 61 864.00 | 61 864.00 |
BX Customers and related accounts | 307 412.00 | 5 786.00 | 301 627.00 | 307 412.00 |
BZ Other receivables | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 257 879.00 | | 257 879.00 | 257 879.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 674 290.00 | 5 786.00 | 668 504.00 | 674 290.00 |
CO Grand total (0 to V) | 973 660.00 | 235 192.00 | 738 468.00 | 973 660.00 |
CP Shares due in less than one year | 5 012.00 | | | 5 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 266 746.00 | | | 266 746.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581.00 | | | 1 581.00 |
DL TOTAL (I) | 278 111.00 | | | 278 111.00 |
DU Loans and Debts from Credit Institutions (3) | 37 591.00 | | | 37 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 863.00 | | | 35 863.00 |
DX Trade payables and related accounts | 130 151.00 | | | 130 151.00 |
DY Tax and social security liabilities | 161 557.00 | | | 161 557.00 |
EA Other liabilities | 16 360.00 | | | 16 360.00 |
EB Prepaid income (2) | 78 835.00 | | | 78 835.00 |
EC TOTAL (IV) | 460 357.00 | | | 460 357.00 |
EE Grand total (I to V) | 738 468.00 | | | 738 468.00 |
EG Accrued income and payables due within one year | 438 148.00 | | | 438 148.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 400.00 | | | 1 400.00 |
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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 | 299 046.00 | | 25 848.00 | 299 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 5 282.00 | |
I4 DECREASES Grand Total | | 25 523.00 | 299 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 973.00 | 292 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 413.00 | | 25 047.00 | 292 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 031.00 | | 801.00 | 5 031.00 |
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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 | 236 025.00 | 18 356.00 | 24 973.00 | 236 025.00 |
PE DEPRECIATION Total including other intangible assets | 954.00 | 327.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 071.00 | 18 029.00 | 24 973.00 | 235 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 786.00 | | | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | | 5 786.00 |
7C Grand total | 5 786.00 | | | 5 786.00 |
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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 | 130 151.00 | 130 151.00 | | 130 151.00 |
8C Staff and Related Accounts | 54 681.00 | 54 681.00 | | 54 681.00 |
8D Social Security and Other Social Organizations | 58 016.00 | 58 016.00 | | 58 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 360.00 | 16 360.00 | | 16 360.00 |
8L Deferred income | 78 835.00 | 78 835.00 | | 78 835.00 |
UT Other financial assets | 5 012.00 | 5 012.00 | | 5 012.00 |
UX Other trade receivables | 300 493.00 | 300 493.00 | | 300 493.00 |
UY Staff and related accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
VA Doubtful or disputed receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 11 776.00 | 11 776.00 | | 11 776.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 37 582.00 | 15 373.00 | 22 208.00 | 37 582.00 |
VI Group and Associates | 35 863.00 | 35 863.00 | | 35 863.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 366.00 | | | 13 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 130.00 | 7 130.00 | | 7 130.00 |
VS Prepaid expenses | 6 568.00 | 6 568.00 | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 126.00 | 339 126.00 | | 339 126.00 |
VW VAT | 45 670.00 | 45 670.00 | | 45 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 357.00 | 438 148.00 | 22 208.00 | 460 357.00 |
