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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 | 39 691.00 | 39 691.00 | | 39 691.00 |
AH Goodwill | 551 572.00 | | 551 572.00 | 551 572.00 |
AP Buildings | 8 860.00 | 8 860.00 | | 8 860.00 |
AR Technical installations, industrial equipment and tools | 73 769.00 | 41 966.00 | 31 804.00 | 73 769.00 |
AT Other tangible assets | 704 538.00 | 646 462.00 | 58 076.00 | 704 538.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 1 378 899.00 | 736 979.00 | 641 920.00 | 1 378 899.00 |
BT Goods | 419 297.00 | 17 831.00 | 401 466.00 | 419 297.00 |
BV Advances and down payments on orders | 8 976.00 | | 8 976.00 | 8 976.00 |
BX Customers and related accounts | 414 764.00 | 16 317.00 | 398 446.00 | 414 764.00 |
BZ Other receivables | 6 405.00 | | 6 405.00 | 6 405.00 |
CD Marketable securities | 5 688.00 | | 5 688.00 | 5 688.00 |
CF Cash and cash equivalents | 975 801.00 | | 975 801.00 | 975 801.00 |
CH Prepaid expenses | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 1 852 729.00 | 34 148.00 | 1 818 581.00 | 1 852 729.00 |
CO Grand total (0 to V) | 3 231 627.00 | 771 127.00 | 2 460 500.00 | 3 231 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 92 694.00 | 92 694.00 | | 92 694.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 217 660.00 | 217 660.00 | | 217 660.00 |
DG Other reserves | 776 258.00 | 794 107.00 | | 776 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 759.00 | -17 848.00 | | -38 759.00 |
DK Regulated provisions | 12 423.00 | 14 911.00 | | 12 423.00 |
DL TOTAL (I) | 1 390 277.00 | 1 431 524.00 | | 1 390 277.00 |
DP Provisions for Risks | 21 583.00 | 16 462.00 | | 21 583.00 |
DQ Provisions for Expenses | 61 434.00 | 69 342.00 | | 61 434.00 |
DR TOTAL (IV) | 83 017.00 | 85 804.00 | | 83 017.00 |
DU Loans and Debts from Credit Institutions (3) | 329 031.00 | 360 980.00 | | 329 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 214.00 | | 185.00 |
DW Advances and down payments received on current orders | 51 976.00 | 22 105.00 | | 51 976.00 |
DX Trade payables and related accounts | 385 171.00 | 332 748.00 | | 385 171.00 |
DY Tax and social security liabilities | 174 494.00 | 225 222.00 | | 174 494.00 |
EA Other liabilities | 220.00 | 425.00 | | 220.00 |
EB Prepaid income (2) | 46 129.00 | 350 520.00 | | 46 129.00 |
EC TOTAL (IV) | 987 206.00 | 1 292 215.00 | | 987 206.00 |
EE Grand total (I to V) | 2 460 500.00 | 2 809 543.00 | | 2 460 500.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 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 | 1 311 776.00 | | 67 228.00 | 1 311 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | 105.00 | 1 378 899.00 | |
IO DECREASES Total including other intangible assets | | | 591 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105.00 | 787 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 263.00 | | | 591 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 045.00 | | 67 228.00 | 720 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 687 938.00 | 49 146.00 | 105.00 | 687 938.00 |
PE DEPRECIATION Total including other intangible assets | 39 691.00 | | | 39 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 246.00 | 49 146.00 | 105.00 | 648 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 911.00 | 2 036.00 | 4 524.00 | 14 911.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 804.00 | 5 120.00 | 7 908.00 | 85 804.00 |
6N Inventories and work in progress | 27 413.00 | | 9 581.00 | 27 413.00 |
6T Receivables | 7 404.00 | 8 913.00 | | 7 404.00 |
7B Total provisions for depreciation | 34 816.00 | 8 913.00 | 9 581.00 | 34 816.00 |
7C Grand total | 135 532.00 | 16 070.00 | 22 013.00 | 135 532.00 |
UE of which provisions and reversals: - Operating | | 14 033.00 | 17 489.00 | |
UJ - Exceptional | | 2 036.00 | 4 524.00 | |
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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 | 385 171.00 | 385 171.00 | | 385 171.00 |
8C Staff and Related Accounts | 69 032.00 | 69 032.00 | | 69 032.00 |
8D Social Security and Other Social Organizations | 67 734.00 | 67 734.00 | | 67 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 197.00 | 52 197.00 | | 52 197.00 |
8L Deferred income | 46 129.00 | 46 129.00 | | 46 129.00 |
UX Other trade receivables | 395 183.00 | 395 183.00 | | 395 183.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 19 580.00 | 19 580.00 | | 19 580.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VH Loans with a maturity of more than one year at origin | 329 031.00 | 329 031.00 | | 329 031.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 353.00 | 4 353.00 | | 4 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 21 798.00 | 21 798.00 | | 21 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 967.00 | 442 967.00 | | 442 967.00 |
VW VAT | 33 375.00 | 33 375.00 | | 33 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 206.00 | 987 206.00 | | 987 206.00 |
