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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 | 5 200.00 | 4 654.00 | 546.00 | 5 200.00 |
AJ Other Intangible Assets | 18 544.00 | 8 210.00 | 10 334.00 | 18 544.00 |
AP Buildings | 209 684.00 | 147 618.00 | 62 067.00 | 209 684.00 |
AR Technical installations, industrial equipment and tools | 111 044.00 | 110 962.00 | 82.00 | 111 044.00 |
AT Other tangible assets | 1 117 879.00 | 666 202.00 | 451 677.00 | 1 117 879.00 |
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) | 1 468 304.00 | 937 646.00 | 530 659.00 | 1 468 304.00 |
BT Goods | 539 379.00 | | 539 379.00 | 539 379.00 |
BX Customers and related accounts | 10 578.00 | | 10 578.00 | 10 578.00 |
BZ Other receivables | 50 181.00 | | 50 181.00 | 50 181.00 |
CF Cash and cash equivalents | 1 210 886.00 | | 1 210 886.00 | 1 210 886.00 |
CH Prepaid expenses | 38 302.00 | | 38 302.00 | 38 302.00 |
CJ TOTAL (II) | 1 849 326.00 | | 1 849 326.00 | 1 849 326.00 |
CO Grand total (0 to V) | 3 317 630.00 | 937 646.00 | 2 379 984.00 | 3 317 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | | | 125 400.00 |
DD Legal reserve (1) | 12 870.00 | | | 12 870.00 |
DG Other reserves | 1 530 780.00 | | | 1 530 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 346.00 | | | 145 346.00 |
DL TOTAL (I) | 1 814 396.00 | | | 1 814 396.00 |
DU Loans and Debts from Credit Institutions (3) | 125 064.00 | | | 125 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 182 328.00 | | | 182 328.00 |
DY Tax and social security liabilities | 251 145.00 | | | 251 145.00 |
EA Other liabilities | 6 040.00 | | | 6 040.00 |
EC TOTAL (IV) | 565 589.00 | | | 565 589.00 |
EE Grand total (I to V) | 2 379 984.00 | | | 2 379 984.00 |
EG Accrued income and payables due within one year | 483 245.00 | | | 483 245.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 57 034.00 | | | 57 034.00 |
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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 | 1 481 907.00 | | 18 058.00 | 1 481 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 31 660.00 | 1 468 304.00 | |
IO DECREASES Total including other intangible assets | | | 23 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 660.00 | 1 438 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 744.00 | | | 23 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 210.00 | | 18 058.00 | 1 452 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 897 848.00 | 71 459.00 | 31 661.00 | 897 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 253.00 | 3 611.00 | | 9 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 595.00 | 67 848.00 | 31 661.00 | 888 595.00 |
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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 | 182 328.00 | 182 328.00 | | 182 328.00 |
8C Staff and Related Accounts | 100 894.00 | 100 894.00 | | 100 894.00 |
8D Social Security and Other Social Organizations | 108 220.00 | 108 220.00 | | 108 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 040.00 | 6 040.00 | | 6 040.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 10 578.00 | 10 578.00 | | 10 578.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 125 064.00 | 42 720.00 | 82 344.00 | 125 064.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 32 649.00 | | | 32 649.00 |
VK Loans repaid during the year | 39 481.00 | | | 39 481.00 |
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) | 48 257.00 | 48 257.00 | | 48 257.00 |
VS Prepaid expenses | 38 302.00 | 38 302.00 | | 38 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 561.00 | 100 561.00 | | 100 561.00 |
VW VAT | 26 488.00 | 26 488.00 | | 26 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 647.00 | 482 303.00 | 82 344.00 | 564 647.00 |
