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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 | 40 204.00 | 38 884.00 | 1 320.00 | 40 204.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 8 817.00 | 8 555.00 | 263.00 | 8 817.00 |
AT Other tangible assets | 293 396.00 | 224 035.00 | 69 361.00 | 293 396.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 361 370.00 | 271 474.00 | 89 896.00 | 361 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 101.00 | | 125 101.00 | 125 101.00 |
BZ Other receivables | 9 356.00 | | 9 356.00 | 9 356.00 |
CF Cash and cash equivalents | 397 319.00 | | 397 319.00 | 397 319.00 |
CH Prepaid expenses | 61 307.00 | | 61 307.00 | 61 307.00 |
CJ TOTAL (II) | 593 083.00 | | 593 083.00 | 593 083.00 |
CO Grand total (0 to V) | 954 453.00 | 271 474.00 | 682 980.00 | 954 453.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 330 488.00 | 324 360.00 | | 330 488.00 |
DH Retained earnings | 42 678.00 | 42 678.00 | | 42 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 831.00 | 6 128.00 | | -4 831.00 |
DK Regulated provisions | 2 216.00 | 1 376.00 | | 2 216.00 |
DL TOTAL (I) | 480 551.00 | 484 542.00 | | 480 551.00 |
DP Provisions for Risks | | 54 612.00 | | |
DR TOTAL (IV) | | 54 612.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 21 515.00 | | |
DX Trade payables and related accounts | 75 392.00 | 28 105.00 | | 75 392.00 |
DY Tax and social security liabilities | 127 037.00 | 150 844.00 | | 127 037.00 |
EA Other liabilities | | 7 812.00 | | |
EC TOTAL (IV) | 202 429.00 | 208 276.00 | | 202 429.00 |
EE Grand total (I to V) | 682 980.00 | 747 430.00 | | 682 980.00 |
EG Accrued income and payables due within one year | 202 429.00 | 208 276.00 | | 202 429.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 000.00 | | | 2 000.00 |
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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 | 359 954.00 | | 1 416.00 | 359 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 379.00 | |
I4 DECREASES Grand Total | | | 361 370.00 | |
IO DECREASES Total including other intangible assets | | | 44 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 361.00 | | 1 416.00 | 43 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 214.00 | | | 302 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 379.00 | | | 14 379.00 |
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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 | 230 273.00 | 41 200.00 | | 230 273.00 |
PE DEPRECIATION Total including other intangible assets | 38 109.00 | 775.00 | | 38 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 165.00 | 40 425.00 | | 192 165.00 |
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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 | 1 376.00 | 1 115.00 | 275.00 | 1 376.00 |
5Z Total provisions for risks and expenses | 54 612.00 | | 54 612.00 | 54 612.00 |
7C Grand total | 55 988.00 | 1 115.00 | 54 887.00 | 55 988.00 |
UJ - Exceptional | | 1 115.00 | 54 887.00 | |
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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 | 75 392.00 | 75 392.00 | | 75 392.00 |
8C Staff and Related Accounts | 49 775.00 | 49 775.00 | | 49 775.00 |
8D Social Security and Other Social Organizations | 31 639.00 | 31 639.00 | | 31 639.00 |
UT Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
UX Other trade receivables | 125 101.00 | 125 101.00 | | 125 101.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VB VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VK Loans repaid during the year | 21 515.00 | | | 21 515.00 |
VM Income taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VS Prepaid expenses | 61 307.00 | 61 307.00 | | 61 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 143.00 | 195 764.00 | 14 379.00 | 210 143.00 |
VW VAT | 34 598.00 | 34 598.00 | | 34 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 429.00 | 202 429.00 | | 202 429.00 |
