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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 | 16 139.00 | 14 226.00 | 1 913.00 | 16 139.00 |
AN Land | 162 946.00 | | 162 946.00 | 162 946.00 |
AP Buildings | 1 693 764.00 | 187 741.00 | 1 506 022.00 | 1 693 764.00 |
AR Technical installations, industrial equipment and tools | 183 880.00 | 110 338.00 | 73 542.00 | 183 880.00 |
AT Other tangible assets | 212 911.00 | 125 628.00 | 87 283.00 | 212 911.00 |
AV Fixed assets in progress | 2 415.00 | | 2 415.00 | 2 415.00 |
BB Receivables related to investments | 113 840.00 | | 113 840.00 | 113 840.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 424 197.00 | 437 934.00 | 1 986 263.00 | 2 424 197.00 |
BL Raw materials, supplies | 58 153.00 | | 58 153.00 | 58 153.00 |
BN Goods in progress | 400 909.00 | | 400 909.00 | 400 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 843.00 | | 42 843.00 | 42 843.00 |
BZ Other receivables | 35 920.00 | | 35 920.00 | 35 920.00 |
CF Cash and cash equivalents | 1 310 736.00 | | 1 310 736.00 | 1 310 736.00 |
CH Prepaid expenses | 9 607.00 | | 9 607.00 | 9 607.00 |
CJ TOTAL (II) | 1 858 168.00 | | 1 858 168.00 | 1 858 168.00 |
CO Grand total (0 to V) | 4 282 365.00 | 437 934.00 | 3 844 431.00 | 4 282 365.00 |
CP Shares due in less than one year | 55.00 | | | 55.00 |
CU Other investments | 37 500.00 | | 37 500.00 | 37 500.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 945 061.00 | 759 771.00 | | 945 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 727.00 | 185 290.00 | | 624 727.00 |
DL TOTAL (I) | 2 119 788.00 | 1 495 061.00 | | 2 119 788.00 |
DP Provisions for Risks | 47 160.00 | 42 300.00 | | 47 160.00 |
DR TOTAL (IV) | 47 160.00 | 42 300.00 | | 47 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 691.00 | 426 630.00 | | 1 125 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | 3 450.00 | | 4 630.00 |
DW Advances and down payments received on current orders | 18 321.00 | 23 321.00 | | 18 321.00 |
DX Trade payables and related accounts | 132 652.00 | 176 800.00 | | 132 652.00 |
DY Tax and social security liabilities | 257 194.00 | 112 186.00 | | 257 194.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EB Prepaid income (2) | 134 995.00 | 66 903.00 | | 134 995.00 |
EC TOTAL (IV) | 1 677 482.00 | 809 289.00 | | 1 677 482.00 |
EE Grand total (I to V) | 3 844 431.00 | 2 346 650.00 | | 3 844 431.00 |
EG Accrued income and payables due within one year | 687 221.00 | 426 952.00 | | 687 221.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 480.00 | | | 4 480.00 |
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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 | 1 872 152.00 | | 625 988.00 | 1 872 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 142.00 | |
I4 DECREASES Grand Total | | 73 944.00 | 2 424 197.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 16 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 134.00 | 2 255 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 949.00 | | | 16 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 926.00 | | 608 124.00 | 1 720 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 277.00 | | 17 865.00 | 134 277.00 |
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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 | 369 093.00 | 136 662.00 | 67 821.00 | 369 093.00 |
PE DEPRECIATION Total including other intangible assets | 13 339.00 | 1 697.00 | 810.00 | 13 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 754.00 | 134 964.00 | 67 011.00 | 355 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 300.00 | 47 160.00 | 42 300.00 | 42 300.00 |
7C Grand total | 42 300.00 | 47 160.00 | 42 300.00 | 42 300.00 |
UE of which provisions and reversals: - Operating | | 47 160.00 | 42 300.00 | |
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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
8B Suppliers and Related Accounts | 132 652.00 | 132 652.00 | | 132 652.00 |
8D Social Security and Other Social Organizations | 526.00 | 526.00 | | 526.00 |
8E Income Taxes | 169 273.00 | 169 273.00 | | 169 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 134 995.00 | 134 995.00 | | 134 995.00 |
UL Receivables related to investments | 113 840.00 | | 113 840.00 | 113 840.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 42 843.00 | 42 843.00 | | 42 843.00 |
VB VAT | 13 852.00 | 13 852.00 | | 13 852.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 1 125 246.00 | 134 985.00 | 553 869.00 | 1 125 246.00 |
VJ Loans taken out during the year | 799 233.00 | | | 799 233.00 |
VK Loans repaid during the year | 100 306.00 | | | 100 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 068.00 | 22 068.00 | | 22 068.00 |
VS Prepaid expenses | 9 607.00 | 9 607.00 | | 9 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 265.00 | 88 425.00 | 113 840.00 | 202 265.00 |
VW VAT | 80 262.00 | 80 262.00 | | 80 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 161.00 | 668 900.00 | 553 869.00 | 1 659 161.00 |
