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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 | 4 868.00 | 4 593.00 | 274.00 | 4 868.00 |
AH Goodwill | 8 156.00 | | 8 156.00 | 8 156.00 |
AN Land | 6 249.00 | | 6 249.00 | 6 249.00 |
AP Buildings | 1 820 940.00 | 1 014 175.00 | 806 764.00 | 1 820 940.00 |
AR Technical installations, industrial equipment and tools | 2 245 714.00 | 1 629 830.00 | 615 883.00 | 2 245 714.00 |
AT Other tangible assets | 1 085 193.00 | 721 981.00 | 363 212.00 | 1 085 193.00 |
AV Fixed assets in progress | 17 734.00 | | 17 734.00 | 17 734.00 |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BJ TOTAL (I) | 5 243 522.00 | 3 370 581.00 | 1 872 941.00 | 5 243 522.00 |
BL Raw materials, supplies | 1 334 579.00 | 13 400.00 | 1 321 179.00 | 1 334 579.00 |
BN Goods in progress | 466 041.00 | | 466 041.00 | 466 041.00 |
BX Customers and related accounts | 299 004.00 | 4 193.00 | 294 811.00 | 299 004.00 |
BZ Other receivables | 663 035.00 | | 663 035.00 | 663 035.00 |
CF Cash and cash equivalents | 936 107.00 | | 936 107.00 | 936 107.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 3 720 458.00 | 17 593.00 | 3 702 865.00 | 3 720 458.00 |
CO Grand total (0 to V) | 8 963 981.00 | 3 388 174.00 | 5 575 806.00 | 8 963 981.00 |
CU Other investments | 48 810.00 | | 48 810.00 | 48 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 080 085.00 | | | 3 080 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 698.00 | | | 15 698.00 |
DJ Investment subsidies | 116 440.00 | | | 116 440.00 |
DL TOTAL (I) | 3 377 225.00 | | | 3 377 225.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 038.00 | | | 1 056 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 610.00 | | | 556 610.00 |
DX Trade payables and related accounts | 452 733.00 | | | 452 733.00 |
DY Tax and social security liabilities | 101 683.00 | | | 101 683.00 |
EA Other liabilities | 6 515.00 | | | 6 515.00 |
EC TOTAL (IV) | 2 173 581.00 | | | 2 173 581.00 |
EE Grand total (I to V) | 5 575 806.00 | | | 5 575 806.00 |
EG Accrued income and payables due within one year | 1 285 366.00 | | | 1 285 366.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 500.00 | | | 2 500.00 |
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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 | 4 916 782.00 | | 441 559.00 | 4 916 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 666.00 | |
I4 DECREASES Grand Total | | 114 818.00 | 5 243 523.00 | |
IO DECREASES Total including other intangible assets | | | 13 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 818.00 | 5 175 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | 370.00 | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 849 476.00 | | 441 175.00 | 4 849 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 653.00 | | 14.00 | 54 653.00 |
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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 | 3 161 829.00 | 250 821.00 | 42 068.00 | 3 161 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 498.00 | 96.00 | | 4 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 330.00 | 250 726.00 | 42 068.00 | 3 157 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 452 734.00 | 452 734.00 | | 452 734.00 |
8D Social Security and Other Social Organizations | 101 683.00 | 101 683.00 | | 101 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 515.00 | 6 515.00 | | 6 515.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 299 004.00 | 299 004.00 | | 299 004.00 |
VH Loans with a maturity of more than one year at origin | 1 056 039.00 | 167 823.00 | 587 741.00 | 1 056 039.00 |
VI Group and Associates | 556 611.00 | 556 611.00 | | 556 611.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 542.00 | | | 16 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 036.00 | 663 036.00 | | 663 036.00 |
VS Prepaid expenses | 21 691.00 | 21 691.00 | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 578.00 | 983 731.00 | 1 847.00 | 985 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 582.00 | 1 285 366.00 | 587 741.00 | 2 173 582.00 |
