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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 | 41 909.00 | 39 649.00 | 2 260.00 | 41 909.00 |
AH Goodwill | 116 145.00 | | 116 145.00 | 116 145.00 |
AP Buildings | 20 189.00 | 4 944.00 | 15 245.00 | 20 189.00 |
AR Technical installations, industrial equipment and tools | 499 032.00 | 484 355.00 | 14 677.00 | 499 032.00 |
AT Other tangible assets | 432 454.00 | 345 041.00 | 87 413.00 | 432 454.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 109 908.00 | 873 989.00 | 235 919.00 | 1 109 908.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 158 640.00 | 11 447.00 | 147 193.00 | 158 640.00 |
BZ Other receivables | 17 171.00 | | 17 171.00 | 17 171.00 |
CF Cash and cash equivalents | 699 419.00 | | 699 419.00 | 699 419.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 880 711.00 | 11 447.00 | 869 264.00 | 880 711.00 |
CO Grand total (0 to V) | 1 990 619.00 | 885 436.00 | 1 105 183.00 | 1 990 619.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 2.00 | | | 2.00 |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 559 967.00 | | | 559 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 362.00 | | | 34 362.00 |
DJ Investment subsidies | 553.00 | | | 553.00 |
DL TOTAL (I) | 762 523.00 | | | 762 523.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 140.00 | | | 17 140.00 |
DX Trade payables and related accounts | 45 756.00 | | | 45 756.00 |
DY Tax and social security liabilities | 175 466.00 | | | 175 466.00 |
EA Other liabilities | 4 298.00 | | | 4 298.00 |
EC TOTAL (IV) | 342 660.00 | | | 342 660.00 |
EE Grand total (I to V) | 1 105 183.00 | | | 1 105 183.00 |
EG Accrued income and payables due within one year | 242 660.00 | | | 242 660.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 1 106 161.00 | | 3 747.00 | 1 106 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 1 109 908.00 | |
IO DECREASES Total including other intangible assets | | | 158 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 054.00 | | | 158 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 928.00 | | 3 747.00 | 947 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 837 309.00 | 36 680.00 | 873 989.00 | 837 309.00 |
PE DEPRECIATION Total including other intangible assets | 38 849.00 | 800.00 | 39 649.00 | 38 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 460.00 | 35 880.00 | 834 340.00 | 798 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 611.00 | 7 186.00 | 20 350.00 | 24 611.00 |
7B Total provisions for depreciation | 24 611.00 | 7 186.00 | 20 350.00 | 24 611.00 |
7C Grand total | 24 611.00 | 7 186.00 | 20 350.00 | 24 611.00 |
UE of which provisions and reversals: - Operating | | 7 186.00 | 20 350.00 | |
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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 | 45 756.00 | 45 756.00 | | 45 756.00 |
8C Staff and Related Accounts | 106 019.00 | 106 019.00 | | 106 019.00 |
8D Social Security and Other Social Organizations | 28 205.00 | 28 205.00 | | 28 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 144 904.00 | 144 904.00 | | 144 904.00 |
VA Doubtful or disputed receivables | 13 736.00 | 13 736.00 | | 13 736.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 17 140.00 | 17 140.00 | | 17 140.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 2 541.00 | 2 541.00 | | 2 541.00 |
VN Other taxes, similar payments | 5 718.00 | 5 718.00 | | 5 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 798.00 | 180 726.00 | 72.00 | 180 798.00 |
VW VAT | 36 967.00 | 36 967.00 | | 36 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 660.00 | 242 660.00 | 100 000.00 | 342 660.00 |
