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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 | 45 910.00 | 36 106.00 | 9 803.00 | 45 910.00 |
AR Technical installations, industrial equipment and tools | 4 195.00 | 2 563.00 | 1 631.00 | 4 195.00 |
AT Other tangible assets | 64 339.00 | 50 736.00 | 13 603.00 | 64 339.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 117 314.00 | 89 406.00 | 27 908.00 | 117 314.00 |
BL Raw materials, supplies | 110 574.00 | 14 304.00 | 96 270.00 | 110 574.00 |
BR Intermediate and finished products | 1 772 015.00 | 57 484.00 | 1 714 531.00 | 1 772 015.00 |
BX Customers and related accounts | 290 306.00 | | 290 306.00 | 290 306.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CF Cash and cash equivalents | 559 561.00 | | 559 561.00 | 559 561.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 2 765 650.00 | 71 788.00 | 2 693 862.00 | 2 765 650.00 |
CO Grand total (0 to V) | 2 882 965.00 | 161 194.00 | 2 721 770.00 | 2 882 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 321 993.00 | | | 1 321 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 293.00 | | | 462 293.00 |
DL TOTAL (I) | 1 795 287.00 | | | 1 795 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691.00 | | | 1 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 838.00 | | | 302 838.00 |
DX Trade payables and related accounts | 207 649.00 | | | 207 649.00 |
DY Tax and social security liabilities | 360 642.00 | | | 360 642.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | | | 4 536.00 |
EA Other liabilities | 49 125.00 | | | 49 125.00 |
EC TOTAL (IV) | 926 483.00 | | | 926 483.00 |
EE Grand total (I to V) | 2 721 770.00 | | | 2 721 770.00 |
EG Accrued income and payables due within one year | 926 483.00 | | | 926 483.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 032.00 | | | 3 032.00 |
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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 | 111 685.00 | | 5 630.00 | 111 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 869.00 | |
I4 DECREASES Grand Total | | | 117 315.00 | |
IO DECREASES Total including other intangible assets | | | 45 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 281.00 | | 5 630.00 | 40 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 535.00 | | | 68 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | | 2 869.00 |
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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 | 66 944.00 | 21 381.00 | | 66 944.00 |
PE DEPRECIATION Total including other intangible assets | 27 131.00 | 8 976.00 | | 27 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 813.00 | 12 405.00 | | 39 813.00 |
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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 | 207 649.00 | 207 649.00 | | 207 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 964.00 | 351 964.00 | | 351 964.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 290 306.00 | 290 306.00 | | 290 306.00 |
VH Loans with a maturity of more than one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VK Loans repaid during the year | 10 114.00 | | | 10 114.00 |
VP Miscellaneous | 30 504.00 | 30 504.00 | | 30 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 642.00 | 360 642.00 | | 360 642.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 000.00 | 323 500.00 | 2 500.00 | 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 484.00 | 926 484.00 | | 926 484.00 |
