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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 | 3 164.00 | 3 083.00 | 81.00 | 3 164.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 289 509.00 | 237 036.00 | 52 473.00 | 289 509.00 |
AT Other tangible assets | 130 635.00 | 46 297.00 | 84 339.00 | 130 635.00 |
BH Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
BJ TOTAL (I) | 557 109.00 | 286 416.00 | 270 694.00 | 557 109.00 |
BL Raw materials, supplies | 46 951.00 | | 46 951.00 | 46 951.00 |
BN Goods in progress | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 183 725.00 | 1 612.00 | 182 113.00 | 183 725.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 165 800.00 | | 165 800.00 | 165 800.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 430 381.00 | 1 612.00 | 428 768.00 | 430 381.00 |
CO Grand total (0 to V) | 987 490.00 | 288 028.00 | 699 462.00 | 987 490.00 |
CR Shares due in more than one year | 1 858.00 | | | 1 858.00 |
CU Other investments | 60 003.00 | | 60 003.00 | 60 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200.00 | 60 200.00 | | 60 200.00 |
DD Legal reserve (1) | 5 130.00 | 5 130.00 | | 5 130.00 |
DG Other reserves | -88.00 | 25 847.00 | | -88.00 |
DH Retained earnings | -4 425.00 | | | -4 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 665.00 | -30 360.00 | | 32 665.00 |
DJ Investment subsidies | | 188.00 | | |
DL TOTAL (I) | 93 483.00 | 61 005.00 | | 93 483.00 |
DU Loans and Debts from Credit Institutions (3) | 182 136.00 | 206 108.00 | | 182 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 675.00 | 54 589.00 | | 20 675.00 |
DX Trade payables and related accounts | 166 173.00 | 122 126.00 | | 166 173.00 |
DY Tax and social security liabilities | 118 159.00 | 120 730.00 | | 118 159.00 |
EA Other liabilities | 2 279.00 | | | 2 279.00 |
EB Prepaid income (2) | 116 558.00 | 59 193.00 | | 116 558.00 |
EC TOTAL (IV) | 605 979.00 | 562 746.00 | | 605 979.00 |
EE Grand total (I to V) | 699 462.00 | 623 751.00 | | 699 462.00 |
EG Accrued income and payables due within one year | 444 245.00 | 497 906.00 | | 444 245.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -88.00 | | | -88.00 |
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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 | 418 969.00 | | 200 897.00 | 418 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 007.00 | 63 801.00 | |
I4 DECREASES Grand Total | | 62 757.00 | 557 109.00 | |
IO DECREASES Total including other intangible assets | | | 73 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 750.00 | 420 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 164.00 | | | 73 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 885.00 | | 101 009.00 | 341 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 99 888.00 | 3 920.00 |
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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 | 289 687.00 | 19 478.00 | 22 750.00 | 289 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 006.00 | 77.00 | | 3 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 681.00 | 19 401.00 | 22 750.00 | 286 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 763.00 | 849.00 | | 763.00 |
7B Total provisions for depreciation | 763.00 | 849.00 | | 763.00 |
7C Grand total | 763.00 | 849.00 | | 763.00 |
UE of which provisions and reversals: - Operating | | 849.00 | | |
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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 | 166 173.00 | 166 173.00 | | 166 173.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 82 386.00 | 82 386.00 | | 82 386.00 |
8E Income Taxes | 1 525.00 | 1 525.00 | | 1 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
8L Deferred income | 116 558.00 | 116 558.00 | | 116 558.00 |
UT Other financial assets | 3 798.00 | | 3 798.00 | 3 798.00 |
UX Other trade receivables | 181 867.00 | 181 867.00 | | 181 867.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
VB VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 181 651.00 | 19 916.00 | 161 734.00 | 181 651.00 |
VI Group and Associates | 20 675.00 | 20 675.00 | | 20 675.00 |
VK Loans repaid during the year | 24 241.00 | | | 24 241.00 |
VP Miscellaneous | 266.00 | 266.00 | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VS Prepaid expenses | 8 171.00 | 8 171.00 | | 8 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 043.00 | 213 387.00 | 5 656.00 | 219 043.00 |
VW VAT | 29 042.00 | 29 042.00 | | 29 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 979.00 | 444 245.00 | 161 734.00 | 605 979.00 |
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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 | 8 947.00 | 6 416.00 | | 8 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 756.00 | 11 258.00 | | 5 756.00 |
ST Other accounts | 151 836.00 | 137 793.00 | | 151 836.00 |
XQ Rental, rental and co-ownership charges | 70 566.00 | 68 678.00 | | 70 566.00 |
YQ Equipment leasing commitment | | 1 061.00 | | |
YT Subcontracting | 12 299.00 | 9 455.00 | | 12 299.00 |
YU External personnel | 23 614.00 | 13 115.00 | | 23 614.00 |
YW Business tax | 2 703.00 | 1 929.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 650.00 | 8 345.00 | | 11 650.00 |
YY Amount of VAT collected | 193 164.00 | 187 874.00 | | 193 164.00 |
YZ Total deductible VAT on goods and services | | 87 104.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 071.00 | 240 300.00 | | 264 071.00 |
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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 | 10.00 | | | 10.00 |
