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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 | 4 770.00 | 3 835.00 | 935.00 | 4 770.00 |
AH Goodwill | 45 000.00 | 22 500.00 | 22 500.00 | 45 000.00 |
AN Land | 25 410.00 | 7 662.00 | 17 748.00 | 25 410.00 |
AP Buildings | 55 782.00 | 25 566.00 | 30 216.00 | 55 782.00 |
AR Technical installations, industrial equipment and tools | 398 052.00 | 253 247.00 | 144 804.00 | 398 052.00 |
AT Other tangible assets | 478 821.00 | 412 329.00 | 66 492.00 | 478 821.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 017 750.00 | 725 139.00 | 292 612.00 | 1 017 750.00 |
BL Raw materials, supplies | 851.00 | | 851.00 | 851.00 |
BT Goods | 64 253.00 | | 64 253.00 | 64 253.00 |
BV Advances and down payments on orders | 2 071.00 | | 2 071.00 | 2 071.00 |
BX Customers and related accounts | 29 042.00 | | 29 042.00 | 29 042.00 |
BZ Other receivables | 26 355.00 | | 26 355.00 | 26 355.00 |
CF Cash and cash equivalents | 209 604.00 | | 209 604.00 | 209 604.00 |
CH Prepaid expenses | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 345 538.00 | | 345 538.00 | 345 538.00 |
CO Grand total (0 to V) | 1 363 288.00 | 725 139.00 | 638 149.00 | 1 363 288.00 |
CU Other investments | 4 366.00 | | 4 366.00 | 4 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720.00 | 10 720.00 | | 10 720.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 366 031.00 | 362 782.00 | | 366 031.00 |
DH Retained earnings | | -169.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 333.00 | 3 418.00 | | 30 333.00 |
DL TOTAL (I) | 408 685.00 | 378 351.00 | | 408 685.00 |
DU Loans and Debts from Credit Institutions (3) | 30 346.00 | 45 418.00 | | 30 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 929.00 | 51 225.00 | | 24 929.00 |
DW Advances and down payments received on current orders | 23 775.00 | | | 23 775.00 |
DX Trade payables and related accounts | 31 501.00 | 24 482.00 | | 31 501.00 |
DY Tax and social security liabilities | 54 154.00 | 45 673.00 | | 54 154.00 |
DZ Fixed asset liabilities and related accounts | 64 760.00 | | | 64 760.00 |
EC TOTAL (IV) | 229 465.00 | 166 797.00 | | 229 465.00 |
EE Grand total (I to V) | 638 149.00 | 545 149.00 | | 638 149.00 |
EG Accrued income and payables due within one year | 229 465.00 | 166 797.00 | | 229 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 173.00 | | 539.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 943 622.00 | | 117 195.00 | 943 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 9 916.00 | |
I4 DECREASES Grand Total | | 43 067.00 | 1 017 750.00 | |
IO DECREASES Total including other intangible assets | | | 49 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 991.00 | 958 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 770.00 | | | 49 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 875.00 | | 117 180.00 | 883 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 978.00 | | 15.00 | 9 978.00 |
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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 | 722 250.00 | 45 879.00 | 42 991.00 | 722 250.00 |
PE DEPRECIATION Total including other intangible assets | 21 618.00 | 4 717.00 | | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 633.00 | 41 162.00 | 42 991.00 | 700 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 298.00 | 13 298.00 | | 13 298.00 |
8B Suppliers and Related Accounts | 31 501.00 | 31 501.00 | | 31 501.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 12 817.00 | 12 817.00 | | 12 817.00 |
8E Income Taxes | 6 695.00 | 6 695.00 | | 6 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 760.00 | 64 760.00 | | 64 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 29 042.00 | 29 042.00 | | 29 042.00 |
UZ Social Security, other social security organizations | 850.00 | 850.00 | | 850.00 |
VB VAT | 22 395.00 | 22 395.00 | | 22 395.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 29 807.00 | 29 807.00 | | 29 807.00 |
VI Group and Associates | 11 631.00 | 11 631.00 | | 11 631.00 |
VK Loans repaid during the year | 30 438.00 | | | 30 438.00 |
VM Income taxes | 170.00 | 170.00 | | 170.00 |
VN Other taxes, similar payments | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 13 361.00 | 13 361.00 | | 13 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 308.00 | 74 308.00 | | 74 308.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 465.00 | 229 465.00 | | 229 465.00 |
