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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 | 265 832.00 | 254 785.00 | 11 047.00 | 265 832.00 |
AP Buildings | 30 490.00 | 21 324.00 | 9 166.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 435 188.00 | 389 769.00 | 45 419.00 | 435 188.00 |
AT Other tangible assets | 4 581 827.00 | 1 096 903.00 | 3 484 924.00 | 4 581 827.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 5 314 148.00 | 1 762 782.00 | 3 551 366.00 | 5 314 148.00 |
BL Raw materials, supplies | 70 890.00 | | 70 890.00 | 70 890.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 656 378.00 | | 656 378.00 | 656 378.00 |
BZ Other receivables | 121 402.00 | | 121 402.00 | 121 402.00 |
CF Cash and cash equivalents | 193 555.00 | | 193 555.00 | 193 555.00 |
CH Prepaid expenses | 41 420.00 | | 41 420.00 | 41 420.00 |
CJ TOTAL (II) | 1 084 022.00 | | 1 084 022.00 | 1 084 022.00 |
CO Grand total (0 to V) | 6 398 170.00 | 1 762 782.00 | 4 635 389.00 | 6 398 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 633.00 | 633.00 | | 633.00 |
DH Retained earnings | 78 996.00 | 22 796.00 | | 78 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 585.00 | 56 200.00 | | 28 585.00 |
DL TOTAL (I) | 152 213.00 | 123 629.00 | | 152 213.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 581.00 | 3 031 396.00 | | 3 285 581.00 |
DX Trade payables and related accounts | 375 542.00 | 237 317.00 | | 375 542.00 |
DY Tax and social security liabilities | 534 242.00 | 510 380.00 | | 534 242.00 |
DZ Fixed asset liabilities and related accounts | 287 810.00 | 578 616.00 | | 287 810.00 |
EC TOTAL (IV) | 4 483 175.00 | 4 357 709.00 | | 4 483 175.00 |
EE Grand total (I to V) | 4 635 389.00 | 4 481 338.00 | | 4 635 389.00 |
EG Accrued income and payables due within one year | 1 683 239.00 | 1 561 430.00 | | 1 683 239.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 7.00 | | | 7.00 |
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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 | 3 871 380.00 | | 2 969 651.00 | 3 871 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811.00 | |
I4 DECREASES Grand Total | 1 430 090.00 | 96 793.00 | 5 314 148.00 | 1 430 090.00 |
IO DECREASES Total including other intangible assets | | | 265 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 430 090.00 | 96 793.00 | 5 047 505.00 | 1 430 090.00 |
KD ACQUISITIONS Total including other intangible assets | 265 832.00 | | | 265 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 604 736.00 | | 2 969 651.00 | 3 604 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811.00 | | | 811.00 |
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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 | 1 413 211.00 | 407 989.00 | 58 418.00 | 1 413 211.00 |
PE DEPRECIATION Total including other intangible assets | 245 769.00 | 9 017.00 | | 245 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 442.00 | 398 972.00 | 58 418.00 | 1 167 442.00 |
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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 | 375 542.00 | 375 542.00 | | 375 542.00 |
8C Staff and Related Accounts | 141 881.00 | 141 881.00 | | 141 881.00 |
8D Social Security and Other Social Organizations | 124 955.00 | 124 955.00 | | 124 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 287 810.00 | 287 810.00 | | 287 810.00 |
UT Other financial assets | 811.00 | | 811.00 | 811.00 |
UX Other trade receivables | 656 378.00 | 656 378.00 | | 656 378.00 |
UY Staff and related accounts | 3 837.00 | 3 837.00 | | 3 837.00 |
VB VAT | 77 349.00 | 77 349.00 | | 77 349.00 |
VC Group and associates | 9 849.00 | 9 849.00 | | 9 849.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VH Loans with a maturity of more than one year at origin | 3 284 378.00 | 484 442.00 | 1 486 782.00 | 3 284 378.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 246 479.00 | | | 246 479.00 |
VP Miscellaneous | 12 253.00 | 12 253.00 | | 12 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 763.00 | 112 763.00 | | 112 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 492.00 | 18 492.00 | | 18 492.00 |
VS Prepaid expenses | 41 420.00 | 41 420.00 | | 41 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 389.00 | 819 578.00 | 811.00 | 820 389.00 |
VW VAT | 154 642.00 | 154 642.00 | | 154 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 175.00 | 1 683 239.00 | 1 486 782.00 | 4 483 175.00 |
