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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AJ Other Intangible Assets | 19 094.00 | 10 933.00 | 8 161.00 | 19 094.00 |
AP Buildings | 209 684.00 | 150 151.00 | 59 533.00 | 209 684.00 |
AR Technical installations, industrial equipment and tools | 102 224.00 | 102 224.00 | | 102 224.00 |
AT Other tangible assets | 1 228 101.00 | 673 063.00 | 555 038.00 | 1 228 101.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 570 257.00 | 941 571.00 | 628 686.00 | 1 570 257.00 |
BT Goods | 501 670.00 | | 501 670.00 | 501 670.00 |
BV Advances and down payments on orders | 5 043.00 | | 5 043.00 | 5 043.00 |
BX Customers and related accounts | 15 458.00 | | 15 458.00 | 15 458.00 |
BZ Other receivables | 69 848.00 | | 69 848.00 | 69 848.00 |
CF Cash and cash equivalents | 1 505 196.00 | | 1 505 196.00 | 1 505 196.00 |
CH Prepaid expenses | 30 827.00 | | 30 827.00 | 30 827.00 |
CJ TOTAL (II) | 2 128 043.00 | | 2 128 043.00 | 2 128 043.00 |
CO Grand total (0 to V) | 3 698 299.00 | 941 571.00 | 2 756 729.00 | 3 698 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | | | 12 540.00 |
DG Other reserves | 1 531 110.00 | | | 1 531 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 255.00 | | | 395 255.00 |
DL TOTAL (I) | 2 064 305.00 | | | 2 064 305.00 |
DU Loans and Debts from Credit Institutions (3) | 82 451.00 | | | 82 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 218 235.00 | | | 218 235.00 |
DY Tax and social security liabilities | 381 907.00 | | | 381 907.00 |
EA Other liabilities | 8 820.00 | | | 8 820.00 |
EC TOTAL (IV) | 692 424.00 | | | 692 424.00 |
EE Grand total (I to V) | 2 756 729.00 | | | 2 756 729.00 |
EG Accrued income and payables due within one year | 651 781.00 | | | 651 781.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -57 034.00 | | | -57 034.00 |
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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 | 1 468 304.00 | | 184 531.00 | 1 468 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | 83 132.00 | 1 570 257.00 | |
IO DECREASES Total including other intangible assets | | | 24 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 132.00 | 1 540 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 744.00 | | | 23 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 607.00 | | 184 531.00 | 1 438 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 937 645.00 | 83 785.00 | 83 129.00 | 937 645.00 |
PE DEPRECIATION Total including other intangible assets | 12 864.00 | | | 12 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 781.00 | 83 785.00 | 83 129.00 | 924 781.00 |
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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 | 218 235.00 | 218 235.00 | | 218 235.00 |
8C Staff and Related Accounts | 218 741.00 | 218 741.00 | | 218 741.00 |
8D Social Security and Other Social Organizations | 60 675.00 | 60 675.00 | | 60 675.00 |
8E Income Taxes | 74 010.00 | 74 010.00 | | 74 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 820.00 | 8 820.00 | | 8 820.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 15 458.00 | 15 458.00 | | 15 458.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 82 451.00 | 41 808.00 | 40 643.00 | 82 451.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 43 596.00 | | | 43 596.00 |
VN Other taxes, similar payments | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 769.00 | 27 769.00 | | 27 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 944.00 | 61 944.00 | | 61 944.00 |
VS Prepaid expenses | 30 827.00 | 30 827.00 | | 30 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 634.00 | 117 634.00 | | 117 634.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 485.00 | 650 842.00 | 40 643.00 | 691 485.00 |
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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 |
YP Average staff number | 21.00 | | | 21.00 |
