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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
AP Buildings | 45 462.00 | 34 351.00 | 11 111.00 | 45 462.00 |
AR Technical installations, industrial equipment and tools | 25 037.00 | 25 037.00 | | 25 037.00 |
AT Other tangible assets | 217 619.00 | 132 928.00 | 84 691.00 | 217 619.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BH Other financial assets | 4 062.00 | | 4 062.00 | 4 062.00 |
BJ TOTAL (I) | 294 053.00 | 193 918.00 | 100 135.00 | 294 053.00 |
BL Raw materials, supplies | 32 674.00 | | 32 674.00 | 32 674.00 |
BN Goods in progress | 70 789.00 | | 70 789.00 | 70 789.00 |
BX Customers and related accounts | 215 206.00 | 5 786.00 | 209 420.00 | 215 206.00 |
BZ Other receivables | 11 749.00 | | 11 749.00 | 11 749.00 |
CF Cash and cash equivalents | 293 246.00 | | 293 246.00 | 293 246.00 |
CH Prepaid expenses | 7 464.00 | | 7 464.00 | 7 464.00 |
CJ TOTAL (II) | 631 128.00 | 5 786.00 | 625 343.00 | 631 128.00 |
CO Grand total (0 to V) | 925 181.00 | 199 704.00 | 725 478.00 | 925 181.00 |
CP Shares due in less than one year | 4 062.00 | | | 4 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 237 791.00 | 268 327.00 | | 237 791.00 |
DG Other reserves | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364.00 | -30 536.00 | | 364.00 |
DL TOTAL (I) | 247 939.00 | 247 575.00 | | 247 939.00 |
DU Loans and Debts from Credit Institutions (3) | 80 062.00 | 50 625.00 | | 80 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 141.00 | 39 887.00 | | 39 141.00 |
DX Trade payables and related accounts | 118 838.00 | 177 951.00 | | 118 838.00 |
DY Tax and social security liabilities | 127 517.00 | 107 818.00 | | 127 517.00 |
EA Other liabilities | 16 367.00 | 3 341.00 | | 16 367.00 |
EB Prepaid income (2) | 95 613.00 | 94 025.00 | | 95 613.00 |
EC TOTAL (IV) | 477 539.00 | 473 647.00 | | 477 539.00 |
EE Grand total (I to V) | 725 478.00 | 721 222.00 | | 725 478.00 |
EG Accrued income and payables due within one year | 419 214.00 | 443 077.00 | | 419 214.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 400.00 | | | 1 400.00 |
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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 | 321 562.00 | | 59 699.00 | 321 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 334.00 | |
I4 DECREASES Grand Total | | 87 207.00 | 294 053.00 | |
IO DECREASES Total including other intangible assets | | | 1 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 207.00 | 288 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 602.00 | | | 1 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 027.00 | | 59 298.00 | 316 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | 401.00 | 3 933.00 |
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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 | 249 917.00 | 30 918.00 | 86 917.00 | 249 917.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 315.00 | 30 918.00 | 86 917.00 | 248 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 786.00 | | | 5 786.00 |
7B Total provisions for depreciation | 5 786.00 | | | 5 786.00 |
7C Grand total | 5 786.00 | | | 5 786.00 |
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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 | 118 838.00 | 118 838.00 | | 118 838.00 |
8C Staff and Related Accounts | 41 800.00 | 41 800.00 | | 41 800.00 |
8D Social Security and Other Social Organizations | 41 716.00 | 41 716.00 | | 41 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 367.00 | 16 367.00 | | 16 367.00 |
8L Deferred income | 95 613.00 | 95 613.00 | | 95 613.00 |
UT Other financial assets | 4 062.00 | 4 062.00 | | 4 062.00 |
UX Other trade receivables | 208 286.00 | 208 286.00 | | 208 286.00 |
UY Staff and related accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
VA Doubtful or disputed receivables | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 8 877.00 | 8 877.00 | | 8 877.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 80 031.00 | 21 707.00 | 58 324.00 | 80 031.00 |
VI Group and Associates | 39 141.00 | 39 141.00 | | 39 141.00 |
VJ Loans taken out during the year | 58 200.00 | | | 58 200.00 |
VK Loans repaid during the year | 28 779.00 | | | 28 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609.00 | 1 609.00 | | 1 609.00 |
VS Prepaid expenses | 7 464.00 | 7 464.00 | | 7 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 481.00 | 238 481.00 | | 238 481.00 |
VW VAT | 39 022.00 | 39 022.00 | | 39 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 539.00 | 419 214.00 | 58 324.00 | 477 539.00 |
