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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 | 50 422.00 | 48 922.00 | 1 500.00 | 50 422.00 |
AN Land | 111 635.00 | 97 875.00 | 13 760.00 | 111 635.00 |
AP Buildings | 295 775.00 | 105 275.00 | 190 499.00 | 295 775.00 |
AR Technical installations, industrial equipment and tools | 222 188.00 | 148 648.00 | 73 539.00 | 222 188.00 |
AT Other tangible assets | 432 384.00 | 360 936.00 | 71 447.00 | 432 384.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BF Loans | 1 880.00 | | 1 880.00 | 1 880.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 118 902.00 | 761 657.00 | 357 244.00 | 1 118 902.00 |
BT Goods | 15 581.00 | | 15 581.00 | 15 581.00 |
BV Advances and down payments on orders | 18 945.00 | | 18 945.00 | 18 945.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 21 179.00 | | 21 179.00 | 21 179.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 390 570.00 | | 390 570.00 | 390 570.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 597 401.00 | | 597 401.00 | 597 401.00 |
CO Grand total (0 to V) | 1 716 304.00 | 761 657.00 | 954 646.00 | 1 716 304.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 251 500.00 | | | 251 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 382.00 | | | 92 382.00 |
DK Regulated provisions | 204 297.00 | | | 204 297.00 |
DL TOTAL (I) | 564 979.00 | | | 564 979.00 |
DU Loans and Debts from Credit Institutions (3) | 122 423.00 | | | 122 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 120 957.00 | | | 120 957.00 |
DY Tax and social security liabilities | 145 806.00 | | | 145 806.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 389 666.00 | | | 389 666.00 |
EE Grand total (I to V) | 954 646.00 | | | 954 646.00 |
EG Accrued income and payables due within one year | 333 590.00 | | | 333 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 1 166 092.00 | | 72 839.00 | 1 166 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | | 120 029.00 | 1 118 903.00 | |
IO DECREASES Total including other intangible assets | | | 50 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 029.00 | 1 061 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 422.00 | | | 50 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 865.00 | | 71 147.00 | 1 110 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805.00 | | 1 693.00 | 4 805.00 |
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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 | 804 079.00 | 73 513.00 | 115 934.00 | 804 079.00 |
PE DEPRECIATION Total including other intangible assets | 48 823.00 | 99.00 | | 48 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 255.00 | 73 414.00 | 115 934.00 | 755 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 166 581.00 | 37 716.00 | | 166 581.00 |
7C Grand total | 166 581.00 | 37 716.00 | | 166 581.00 |
UJ - Exceptional | | 37 716.00 | | |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 120 957.00 | 120 957.00 | | 120 957.00 |
8D Social Security and Other Social Organizations | 145 806.00 | 145 806.00 | | 145 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UP Loans | 1 881.00 | | 1 881.00 | 1 881.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 17 017.00 | 17 017.00 | | 17 017.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 122 251.00 | 66 175.00 | 56 076.00 | 122 251.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 28 082.00 | | | 28 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 180.00 | 21 180.00 | | 21 180.00 |
VS Prepaid expenses | 24 108.00 | 24 108.00 | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 205.00 | 62 305.00 | 1 901.00 | 64 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 667.00 | 333 591.00 | 56 076.00 | 389 667.00 |
