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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 224 816.00 | 1 117 192.00 | 1 107 624.00 | 2 224 816.00 |
AR Technical installations, industrial equipment and tools | 3 340 761.00 | 2 494 769.00 | 845 992.00 | 3 340 761.00 |
AT Other tangible assets | 3 167 510.00 | 1 527 378.00 | 1 640 132.00 | 3 167 510.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 242.00 | 314.00 | 928.00 | 1 242.00 |
BH Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BJ TOTAL (I) | 8 737 038.00 | 5 139 653.00 | 3 597 386.00 | 8 737 038.00 |
BL Raw materials, supplies | 19 740.00 | | 19 740.00 | 19 740.00 |
BN Goods in progress | 1 280 452.00 | | 1 280 452.00 | 1 280 452.00 |
BT Goods | 1 359 675.00 | | 1 359 675.00 | 1 359 675.00 |
BV Advances and down payments on orders | 7 236.00 | | 7 236.00 | 7 236.00 |
BX Customers and related accounts | 1 525 675.00 | | 1 525 675.00 | 1 525 675.00 |
BZ Other receivables | 1 776 718.00 | | 1 776 718.00 | 1 776 718.00 |
CD Marketable securities | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
CF Cash and cash equivalents | 4 042 931.00 | | 4 042 931.00 | 4 042 931.00 |
CH Prepaid expenses | 148 400.00 | | 148 400.00 | 148 400.00 |
CJ TOTAL (II) | 12 310 826.00 | | 12 310 826.00 | 12 310 826.00 |
CO Grand total (0 to V) | 21 047 865.00 | 5 139 653.00 | 15 908 212.00 | 21 047 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 132.00 | 1 100 132.00 | | 1 100 132.00 |
DB Share, merger, contribution premiums, etc. | 337.00 | 337.00 | | 337.00 |
DD Legal reserve (1) | 110 013.00 | 110 013.00 | | 110 013.00 |
DG Other reserves | 9 476 165.00 | 7 964 758.00 | | 9 476 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 023.00 | 2 511 407.00 | | 1 259 023.00 |
DJ Investment subsidies | 755 517.00 | 700 847.00 | | 755 517.00 |
DL TOTAL (I) | 12 701 187.00 | 12 387 494.00 | | 12 701 187.00 |
DP Provisions for Risks | 98 633.00 | 106 133.00 | | 98 633.00 |
DQ Provisions for Expenses | 771 351.00 | 827 434.00 | | 771 351.00 |
DR TOTAL (IV) | 869 984.00 | 933 567.00 | | 869 984.00 |
DU Loans and Debts from Credit Institutions (3) | 420 497.00 | 567 189.00 | | 420 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 785.00 | 1 116 624.00 | | 80 785.00 |
DX Trade payables and related accounts | 1 531 444.00 | 1 283 619.00 | | 1 531 444.00 |
DY Tax and social security liabilities | 260 418.00 | 397 801.00 | | 260 418.00 |
EA Other liabilities | 43 896.00 | 87 253.00 | | 43 896.00 |
EC TOTAL (IV) | 2 337 041.00 | 3 452 486.00 | | 2 337 041.00 |
EE Grand total (I to V) | 15 908 212.00 | 16 773 547.00 | | 15 908 212.00 |
EG Accrued income and payables due within one year | 2 060 093.00 | 3 031 988.00 | | 2 060 093.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 39 770.00 | | | 39 770.00 |
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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 | 8 231 323.00 | | 987 022.00 | 8 231 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 951.00 | |
I4 DECREASES Grand Total | 445 328.00 | 35 979.00 | 8 737 038.00 | 445 328.00 |
IY DECREASES Total Tangible Fixed Assets | 445 328.00 | 30 979.00 | 8 733 088.00 | 445 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 222 373.00 | | 987 022.00 | 8 222 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 951.00 | | | 8 951.00 |
NC DECREASES Transfers to advances and down payments | 445 328.00 | | | 445 328.00 |
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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 | 4 752 398.00 | 418 234.00 | 30 979.00 | 4 752 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752 398.00 | 418 234.00 | 30 979.00 | 4 752 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 933 567.00 | | 63 583.00 | 933 567.00 |
7C Grand total | 933 567.00 | | 63 583.00 | 933 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 63 583.00 | |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 531 444.00 | 1 531 444.00 | | 1 531 444.00 |
8C Staff and Related Accounts | 125 761.00 | 125 761.00 | | 125 761.00 |
8D Social Security and Other Social Organizations | 75 456.00 | 75 456.00 | | 75 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 896.00 | 43 896.00 | | 43 896.00 |
UT Other financial assets | 2 709.00 | | 2 709.00 | 2 709.00 |
UX Other trade receivables | 1 525 675.00 | 1 525 675.00 | | 1 525 675.00 |
UY Staff and related accounts | 9 244.00 | 9 244.00 | | 9 244.00 |
VB VAT | 303 960.00 | 303 960.00 | | 303 960.00 |
VC Group and associates | 734 062.00 | 734 062.00 | | 734 062.00 |
VH Loans with a maturity of more than one year at origin | 420 497.00 | 143 549.00 | 276 948.00 | 420 497.00 |
VI Group and Associates | 80 701.00 | 80 701.00 | | 80 701.00 |
VK Loans repaid during the year | 146 691.00 | | | 146 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 707.00 | 12 707.00 | | 12 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 452.00 | 729 452.00 | | 729 452.00 |
VS Prepaid expenses | 148 400.00 | 148 400.00 | | 148 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 502.00 | 3 450 793.00 | 2 709.00 | 3 453 502.00 |
VW VAT | 46 495.00 | 46 495.00 | | 46 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 041.00 | 2 060 093.00 | 276 948.00 | 2 337 041.00 |
