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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 | 1 602.00 | | 1 602.00 |
AP Buildings | 45 462.00 | 31 425.00 | 14 036.00 | 45 462.00 |
AR Technical installations, industrial equipment and tools | 25 037.00 | 25 037.00 | | 25 037.00 |
AT Other tangible assets | 245 528.00 | 191 852.00 | 53 676.00 | 245 528.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 321 562.00 | 249 917.00 | 71 645.00 | 321 562.00 |
BL Raw materials, supplies | 32 798.00 | | 32 798.00 | 32 798.00 |
BN Goods in progress | 76 808.00 | | 76 808.00 | 76 808.00 |
BX Customers and related accounts | 276 612.00 | 5 786.00 | 270 827.00 | 276 612.00 |
BZ Other receivables | 15 871.00 | | 15 871.00 | 15 871.00 |
CF Cash and cash equivalents | 247 620.00 | | 247 620.00 | 247 620.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 655 363.00 | 5 786.00 | 649 578.00 | 655 363.00 |
CO Grand total (0 to V) | 976 925.00 | 255 703.00 | 721 222.00 | 976 925.00 |
CP Shares due in less than one year | 3 662.00 | | | 3 662.00 |
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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) | 268 327.00 | | | 268 327.00 |
DG Other reserves | 1 400.00 | | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 536.00 | | | -30 536.00 |
DL TOTAL (I) | 247 575.00 | | | 247 575.00 |
DU Loans and Debts from Credit Institutions (3) | 50 625.00 | | | 50 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 887.00 | | | 39 887.00 |
DX Trade payables and related accounts | 177 951.00 | | | 177 951.00 |
DY Tax and social security liabilities | 107 818.00 | | | 107 818.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EB Prepaid income (2) | 94 025.00 | | | 94 025.00 |
EC TOTAL (IV) | 473 647.00 | | | 473 647.00 |
EE Grand total (I to V) | 721 222.00 | | | 721 222.00 |
EG Accrued income and payables due within one year | 443 077.00 | | | 443 077.00 |
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 | 299 371.00 | | 23 541.00 | 299 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 3 933.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 321 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 487.00 | | 23 540.00 | 292 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 282.00 | | 1.00 | 5 282.00 |
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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 | 229 407.00 | 20 510.00 | | 229 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 321.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 126.00 | 20 189.00 | | 228 126.00 |
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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 | 177 951.00 | 177 951.00 | | 177 951.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 42 178.00 | 42 178.00 | | 42 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
8L Deferred income | 94 025.00 | 94 025.00 | | 94 025.00 |
UT Other financial assets | 3 662.00 | 3 662.00 | | 3 662.00 |
UX Other trade receivables | 269 693.00 | 269 693.00 | | 269 693.00 |
UY Staff and related accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
UZ Social Security, other social security organizations | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 13 077.00 | 13 077.00 | | 13 077.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 50 611.00 | 20 041.00 | 30 570.00 | 50 611.00 |
VI Group and Associates | 39 887.00 | 39 887.00 | | 39 887.00 |
VJ Loans taken out during the year | 23 200.00 | | | 23 200.00 |
VK Loans repaid during the year | 10 337.00 | | | 10 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 274.00 | 6 274.00 | | 6 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 799.00 | 301 799.00 | | 301 799.00 |
VW VAT | 40 366.00 | 40 366.00 | | 40 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 647.00 | 443 077.00 | 30 570.00 | 473 647.00 |
