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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AN Land | 261 689.00 | 205 091.00 | 56 598.00 | 261 689.00 |
AP Buildings | 122 135.00 | 103 995.00 | 18 140.00 | 122 135.00 |
AR Technical installations, industrial equipment and tools | 2 167 904.00 | 1 415 454.00 | 752 449.00 | 2 167 904.00 |
AT Other tangible assets | 1 528 993.00 | 909 626.00 | 619 367.00 | 1 528 993.00 |
AV Fixed assets in progress | 12 120.00 | | 12 120.00 | 12 120.00 |
BH Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
BJ TOTAL (I) | 4 145 701.00 | 2 640 167.00 | 1 505 533.00 | 4 145 701.00 |
BT Goods | 186 583.00 | | 186 583.00 | 186 583.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 520 702.00 | 5 365.00 | 515 337.00 | 520 702.00 |
BZ Other receivables | 356 890.00 | 120 000.00 | 236 890.00 | 356 890.00 |
CD Marketable securities | 23 033.00 | | 23 033.00 | 23 033.00 |
CF Cash and cash equivalents | 888 054.00 | | 888 054.00 | 888 054.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 1 978 481.00 | 125 365.00 | 1 853 116.00 | 1 978 481.00 |
CO Grand total (0 to V) | 6 124 183.00 | 2 765 533.00 | 3 358 649.00 | 6 124 183.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 30 792.00 | | | 30 792.00 |
DH Retained earnings | 1 533 999.00 | | | 1 533 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 342.00 | | | 933 342.00 |
DL TOTAL (I) | 2 576 134.00 | | | 2 576 134.00 |
DQ Provisions for Expenses | 22 063.00 | | | 22 063.00 |
DR TOTAL (IV) | 22 063.00 | | | 22 063.00 |
DU Loans and Debts from Credit Institutions (3) | 15 274.00 | | | 15 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 361 976.00 | | | 361 976.00 |
DY Tax and social security liabilities | 253 110.00 | | | 253 110.00 |
EA Other liabilities | 80 091.00 | | | 80 091.00 |
EC TOTAL (IV) | 760 452.00 | | | 760 452.00 |
EE Grand total (I to V) | 3 358 649.00 | | | 3 358 649.00 |
EG Accrued income and payables due within one year | 760 452.00 | | | 760 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 274.00 | | | 15 274.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2.00 | | | 2.00 |
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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 | 4 059 078.00 | | 163 182.00 | 4 059 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 857.00 | |
I4 DECREASES Grand Total | | 76 559.00 | 4 145 701.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 559.00 | 4 092 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 006 221.00 | | 163 182.00 | 4 006 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 857.00 | | | 46 857.00 |
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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 | 2 355 589.00 | 351 527.00 | 66 948.00 | 2 355 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 349 589.00 | 351 527.00 | 66 948.00 | 2 349 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 340.00 | 12 723.00 | | 9 340.00 |
6T Receivables | 5 365.00 | | | 5 365.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 125 365.00 | | | 125 365.00 |
7C Grand total | 134 705.00 | 12 723.00 | | 134 705.00 |
UE of which provisions and reversals: - Operating | | 12 723.00 | | |
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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 | 361 976.00 | 361 976.00 | | 361 976.00 |
8C Staff and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
8E Income Taxes | 169 700.00 | 169 700.00 | | 169 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 091.00 | 80 091.00 | | 80 091.00 |
UT Other financial assets | 46 856.00 | | 46 856.00 | 46 856.00 |
UX Other trade receivables | 512 936.00 | 512 936.00 | | 512 936.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 7 766.00 | 7 766.00 | | 7 766.00 |
VB VAT | 39 626.00 | 39 626.00 | | 39 626.00 |
VG Loans with a maturity of up to one year at origin | 15 274.00 | 15 274.00 | | 15 274.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 862.00 | 15 862.00 | | 15 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 113.00 | 317 113.00 | | 317 113.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 510.00 | 880 654.00 | 46 856.00 | 927 510.00 |
VW VAT | 20 101.00 | 20 101.00 | | 20 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 452.00 | 760 452.00 | | 760 452.00 |
