| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 3 614.00 | 1 586.00 | 5 200.00 |
AJ Other Intangible Assets | 18 544.00 | 5 639.00 | 12 905.00 | 18 544.00 |
AP Buildings | 209 684.00 | 145 084.00 | 64 600.00 | 209 684.00 |
AR Technical installations, industrial equipment and tools | 115 117.00 | 114 300.00 | 817.00 | 115 117.00 |
AT Other tangible assets | 1 127 409.00 | 629 211.00 | 498 198.00 | 1 127 409.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 481 907.00 | 897 848.00 | 584 059.00 | 1 481 907.00 |
BT Goods | 517 870.00 | | 517 870.00 | 517 870.00 |
BV Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
BX Customers and related accounts | 6 963.00 | | 6 963.00 | 6 963.00 |
BZ Other receivables | 102 591.00 | | 102 591.00 | 102 591.00 |
CF Cash and cash equivalents | 893 599.00 | | 893 599.00 | 893 599.00 |
CH Prepaid expenses | 35 289.00 | | 35 289.00 | 35 289.00 |
CJ TOTAL (II) | 1 557 775.00 | | 1 557 775.00 | 1 557 775.00 |
CO Grand total (0 to V) | 3 039 682.00 | 897 848.00 | 2 141 834.00 | 3 039 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 700.00 | 128 700.00 | | 128 700.00 |
DD Legal reserve (1) | 12 870.00 | 12 870.00 | | 12 870.00 |
DG Other reserves | 1 528 039.00 | 1 525 700.00 | | 1 528 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 441.00 | 2 339.00 | | 74 441.00 |
DL TOTAL (I) | 1 744 050.00 | 1 669 609.00 | | 1 744 050.00 |
DU Loans and Debts from Credit Institutions (3) | 132 202.00 | 171 522.00 | | 132 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | 4 181.00 | | 4 181.00 |
DW Advances and down payments received on current orders | 285.00 | 233.00 | | 285.00 |
DX Trade payables and related accounts | 96 163.00 | 74 244.00 | | 96 163.00 |
DY Tax and social security liabilities | 162 029.00 | 153 652.00 | | 162 029.00 |
EA Other liabilities | 2 925.00 | 780.00 | | 2 925.00 |
EC TOTAL (IV) | 397 784.00 | 404 615.00 | | 397 784.00 |
EE Grand total (I to V) | 2 141 834.00 | 2 074 223.00 | | 2 141 834.00 |
EG Accrued income and payables due within one year | 318 609.00 | 310 568.00 | | 318 609.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 57 034.00 | | | 57 034.00 |
| |
| 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 | 1 502 320.00 | | 73 035.00 | 1 502 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 85 279.00 | 1 481 907.00 | |
IO DECREASES Total including other intangible assets | | | 23 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 279.00 | 1 452 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 914.00 | | | 31 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 453.00 | | 73 035.00 | 1 464 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 933 863.00 | 69 258.00 | 85 278.00 | 933 863.00 |
PE DEPRECIATION Total including other intangible assets | 29 247.00 | | | 29 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 616.00 | 69 258.00 | 85 278.00 | 904 616.00 |
| |
| 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 | 96 163.00 | 96 163.00 | | 96 163.00 |
8C Staff and Related Accounts | 78 646.00 | 78 646.00 | | 78 646.00 |
8D Social Security and Other Social Organizations | 45 871.00 | 45 871.00 | | 45 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 6 963.00 | 6 963.00 | | 6 963.00 |
VB VAT | 4 653.00 | 4 653.00 | | 4 653.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 132 202.00 | 53 027.00 | 79 175.00 | 132 202.00 |
VI Group and Associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VJ Loans taken out during the year | 38 852.00 | | | 38 852.00 |
VK Loans repaid during the year | 77 993.00 | | | 77 993.00 |
VM Income taxes | 26 377.00 | 26 377.00 | | 26 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 541.00 | 15 541.00 | | 15 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 329.00 | 71 329.00 | | 71 329.00 |
VS Prepaid expenses | 35 289.00 | 35 289.00 | | 35 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 344.00 | 146 344.00 | | 146 344.00 |
VW VAT | 21 970.00 | 21 970.00 | | 21 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 499.00 | 318 324.00 | 79 175.00 | 397 499.00 |
