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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 | 46 915.00 | 46 688.00 | 227.00 | 46 915.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AN Land | 19 882.00 | 18 984.00 | 898.00 | 19 882.00 |
AP Buildings | 1 011 276.00 | 680 923.00 | 330 353.00 | 1 011 276.00 |
AR Technical installations, industrial equipment and tools | 926 437.00 | 564 256.00 | 362 181.00 | 926 437.00 |
AT Other tangible assets | 56 384.00 | 44 617.00 | 11 767.00 | 56 384.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 674.00 | | 3 674.00 | 3 674.00 |
BJ TOTAL (I) | 2 065 558.00 | 1 356 458.00 | 709 100.00 | 2 065 558.00 |
BL Raw materials, supplies | 113 091.00 | | 113 091.00 | 113 091.00 |
BR Intermediate and finished products | 61 619.00 | | 61 619.00 | 61 619.00 |
BT Goods | 13 116.00 | | 13 116.00 | 13 116.00 |
BX Customers and related accounts | 423 067.00 | | 423 067.00 | 423 067.00 |
BZ Other receivables | 96 780.00 | | 96 780.00 | 96 780.00 |
CD Marketable securities | 1 733.00 | | 1 733.00 | 1 733.00 |
CF Cash and cash equivalents | 214 842.00 | | 214 842.00 | 214 842.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 931 378.00 | | 931 378.00 | 931 378.00 |
CO Grand total (0 to V) | 2 996 936.00 | 1 356 458.00 | 1 640 478.00 | 2 996 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 255.00 | 396 255.00 | | 396 255.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | -127 038.00 | -129 845.00 | | -127 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 167.00 | 2 807.00 | | 319 167.00 |
DL TOTAL (I) | 628 009.00 | 308 842.00 | | 628 009.00 |
DU Loans and Debts from Credit Institutions (3) | 655 600.00 | 424 571.00 | | 655 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203 000.00 | | |
DX Trade payables and related accounts | 209 640.00 | 282 805.00 | | 209 640.00 |
DY Tax and social security liabilities | 137 733.00 | 132 466.00 | | 137 733.00 |
DZ Fixed asset liabilities and related accounts | | 12 625.00 | | |
EA Other liabilities | 9 496.00 | 47 768.00 | | 9 496.00 |
EC TOTAL (IV) | 1 012 469.00 | 1 103 235.00 | | 1 012 469.00 |
EE Grand total (I to V) | 1 640 478.00 | 1 412 077.00 | | 1 640 478.00 |
EG Accrued income and payables due within one year | 930 951.00 | 855 984.00 | | 930 951.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -127 038.00 | | | -127 038.00 |
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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 | 1 921 664.00 | | 212 888.00 | 1 921 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | 68 994.00 | 2 065 558.00 | |
IO DECREASES Total including other intangible assets | | | 47 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 994.00 | 2 013 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 905.00 | | | 47 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 131.00 | | 212 842.00 | 1 870 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 628.00 | | 46.00 | 3 628.00 |
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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 | 1 281 530.00 | 102 994.00 | 28 066.00 | 1 281 530.00 |
PE DEPRECIATION Total including other intangible assets | 47 184.00 | 494.00 | | 47 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 345.00 | 102 501.00 | 28 066.00 | 1 234 345.00 |
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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 | 209 640.00 | 209 640.00 | | 209 640.00 |
8C Staff and Related Accounts | 46 878.00 | 46 878.00 | | 46 878.00 |
8D Social Security and Other Social Organizations | 69 383.00 | 69 383.00 | | 69 383.00 |
8E Income Taxes | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 496.00 | 9 496.00 | | 9 496.00 |
UX Other trade receivables | 423 067.00 | 423 067.00 | | 423 067.00 |
VB VAT | 37 522.00 | 37 522.00 | | 37 522.00 |
VC Group and associates | 28 100.00 | 28 100.00 | | 28 100.00 |
VH Loans with a maturity of more than one year at origin | 655 600.00 | 574 082.00 | 81 518.00 | 655 600.00 |
VM Income taxes | 7 809.00 | 7 809.00 | | 7 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 474.00 | 10 474.00 | | 10 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
VS Prepaid expenses | 7 132.00 | 7 132.00 | | 7 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 978.00 | 526 978.00 | | 526 978.00 |
VW VAT | 7 351.00 | 7 351.00 | | 7 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 469.00 | 930 951.00 | 81 518.00 | 1 012 469.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46 356.00 | 51 742.00 | | 46 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 570.00 | 21 177.00 | | 6 570.00 |
ST Other accounts | 379 812.00 | 482 991.00 | | 379 812.00 |
XQ Rental, rental and co-ownership charges | 21 877.00 | 22 345.00 | | 21 877.00 |
YQ Equipment leasing commitment | 25 666.00 | 8 364.00 | | 25 666.00 |
YU External personnel | 32 736.00 | 39 726.00 | | 32 736.00 |
YW Business tax | 40 508.00 | 45 095.00 | | 40 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 864.00 | 96 837.00 | | 86 864.00 |
YY Amount of VAT collected | 176 997.00 | 211 400.00 | | 176 997.00 |
YZ Total deductible VAT on goods and services | 195 445.00 | 259 372.00 | | 195 445.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
