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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 | 54 102.00 | 53 279.00 | 823.00 | 54 102.00 |
AP Buildings | 941 598.00 | 738 083.00 | 203 515.00 | 941 598.00 |
AR Technical installations, industrial equipment and tools | 109 202.00 | 82 428.00 | 26 774.00 | 109 202.00 |
AT Other tangible assets | 406 286.00 | 221 602.00 | 184 684.00 | 406 286.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 517 039.00 | 1 095 392.00 | 421 646.00 | 1 517 039.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BV Advances and down payments on orders | 93 534.00 | | 93 534.00 | 93 534.00 |
BX Customers and related accounts | 1 020 463.00 | 52 535.00 | 967 928.00 | 1 020 463.00 |
BZ Other receivables | 8 230.00 | 25 946.00 | -17 716.00 | 8 230.00 |
CF Cash and cash equivalents | 1 488 451.00 | | 1 488 451.00 | 1 488 451.00 |
CH Prepaid expenses | 41 665.00 | | 41 665.00 | 41 665.00 |
CJ TOTAL (II) | 2 658 080.00 | 78 482.00 | 2 579 599.00 | 2 658 080.00 |
CO Grand total (0 to V) | 4 175 119.00 | 1 173 874.00 | 3 001 245.00 | 4 175 119.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 477 557.00 | | | 477 557.00 |
DG Other reserves | 6 160.00 | | | 6 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 345.00 | | | 1 012 345.00 |
DL TOTAL (I) | 2 046 062.00 | | | 2 046 062.00 |
DU Loans and Debts from Credit Institutions (3) | 25 719.00 | | | 25 719.00 |
DX Trade payables and related accounts | 760 896.00 | | | 760 896.00 |
DY Tax and social security liabilities | 150 164.00 | | | 150 164.00 |
EA Other liabilities | 18 404.00 | | | 18 404.00 |
EC TOTAL (IV) | 955 183.00 | | | 955 183.00 |
EE Grand total (I to V) | 3 001 245.00 | | | 3 001 245.00 |
EG Accrued income and payables due within one year | 935 325.00 | | | 935 325.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 160.00 | | | 6 160.00 |
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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 | 1 602 534.00 | | 201 195.00 | 1 602 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 286 691.00 | 1 517 038.00 | |
IO DECREASES Total including other intangible assets | | | 54 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 691.00 | 1 457 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 102.00 | | | 54 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 082.00 | | 200 695.00 | 1 543 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 500.00 | 5 350.00 |
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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 | 1 275 090.00 | 82 243.00 | 261 940.00 | 1 275 090.00 |
PE DEPRECIATION Total including other intangible assets | 50 961.00 | 2 318.00 | | 50 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224 129.00 | 79 925.00 | 261 940.00 | 1 224 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 657.00 | 51 878.00 | | 657.00 |
6X Other provisions for depreciation | 43 554.00 | | 17 608.00 | 43 554.00 |
7B Total provisions for depreciation | 44 211.00 | 51 878.00 | 17 608.00 | 44 211.00 |
7C Grand total | 44 211.00 | 51 878.00 | 17 608.00 | 44 211.00 |
UE of which provisions and reversals: - Operating | | 51 878.00 | 8 061.00 | |
UG - Financial | | | 9 547.00 | |
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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 | 760 896.00 | 760 896.00 | | 760 896.00 |
8C Staff and Related Accounts | 55 464.00 | 55 464.00 | | 55 464.00 |
8D Social Security and Other Social Organizations | 66 407.00 | 66 407.00 | | 66 407.00 |
8E Income Taxes | 4 706.00 | 4 706.00 | | 4 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 404.00 | 18 404.00 | | 18 404.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 918 473.00 | 918 473.00 | | 918 473.00 |
VA Doubtful or disputed receivables | 101 990.00 | 101 990.00 | | 101 990.00 |
VB VAT | 7 940.00 | 7 940.00 | | 7 940.00 |
VH Loans with a maturity of more than one year at origin | 25 719.00 | 5 861.00 | 19 858.00 | 25 719.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 980.00 | | | 5 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 251.00 | 18 251.00 | | 18 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 41 665.00 | 41 665.00 | | 41 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 058.00 | 1 070 358.00 | 700.00 | 1 071 058.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 183.00 | 935 325.00 | 19 858.00 | 955 183.00 |
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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 | 112 174.00 | | | 112 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 394 147.00 | | | 394 147.00 |
ST Other accounts | 1 345 477.00 | | | 1 345 477.00 |
XQ Rental, rental and co-ownership charges | 343 573.00 | | | 343 573.00 |
YU External personnel | 355 890.00 | | | 355 890.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 174.00 | | | 112 174.00 |
YY Amount of VAT collected | 1 048 095.00 | | | 1 048 095.00 |
YZ Total deductible VAT on goods and services | 443 021.00 | | | 443 021.00 |
ZE Dividends | 1 958 667.00 | | | 1 958 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 439 088.00 | | | 2 439 088.00 |
