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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AJ Other Intangible Assets | 20 269.00 | 14 188.00 | 6 081.00 | 20 269.00 |
AP Buildings | 209 684.00 | 152 684.00 | 57 000.00 | 209 684.00 |
AR Technical installations, industrial equipment and tools | 110 104.00 | 102 973.00 | 7 131.00 | 110 104.00 |
AT Other tangible assets | 1 437 493.00 | 745 802.00 | 691 690.00 | 1 437 493.00 |
BD Other fixed assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 788 703.00 | 1 020 847.00 | 767 856.00 | 1 788 703.00 |
BT Goods | 772 369.00 | | 772 369.00 | 772 369.00 |
BX Customers and related accounts | 30 822.00 | | 30 822.00 | 30 822.00 |
BZ Other receivables | 56 838.00 | | 56 838.00 | 56 838.00 |
CF Cash and cash equivalents | 911 922.00 | | 911 922.00 | 911 922.00 |
CH Prepaid expenses | 37 893.00 | | 37 893.00 | 37 893.00 |
CJ TOTAL (II) | 1 809 844.00 | | 1 809 844.00 | 1 809 844.00 |
CO Grand total (0 to V) | 3 598 547.00 | 1 020 847.00 | 2 577 699.00 | 3 598 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 400.00 | | | 125 400.00 |
DD Legal reserve (1) | 12 540.00 | | | 12 540.00 |
DG Other reserves | 1 626 365.00 | | | 1 626 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 798.00 | | | 91 798.00 |
DL TOTAL (I) | 1 856 104.00 | | | 1 856 104.00 |
DU Loans and Debts from Credit Institutions (3) | 363 302.00 | | | 363 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 662.00 | | | 37 662.00 |
DW Advances and down payments received on current orders | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 102 547.00 | | | 102 547.00 |
DY Tax and social security liabilities | 211 259.00 | | | 211 259.00 |
EA Other liabilities | 6 541.00 | | | 6 541.00 |
EC TOTAL (IV) | 721 596.00 | | | 721 596.00 |
EE Grand total (I to V) | 2 577 699.00 | | | 2 577 699.00 |
EG Accrued income and payables due within one year | 433 652.00 | | | 433 652.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 57 034.00 | | | 57 034.00 |
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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 | 1 570 257.00 | | 217 272.00 | 1 570 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 953.00 | |
I4 DECREASES Grand Total | | | 1 788 703.00 | |
IO DECREASES Total including other intangible assets | | | 25 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 294.00 | | | 24 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 009.00 | | 217 272.00 | 1 540 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | | 5 953.00 |
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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 | 941 570.00 | 76 022.00 | | 941 570.00 |
PE DEPRECIATION Total including other intangible assets | 16 133.00 | | | 16 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 437.00 | 76 022.00 | | 925 437.00 |
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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 | 102 547.00 | 102 547.00 | | 102 547.00 |
8C Staff and Related Accounts | 129 886.00 | 129 886.00 | | 129 886.00 |
8D Social Security and Other Social Organizations | 49 022.00 | 49 022.00 | | 49 022.00 |
8E Income Taxes | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 30 822.00 | 30 822.00 | | 30 822.00 |
UY Staff and related accounts | 10 736.00 | 10 736.00 | | 10 736.00 |
VB VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 363 302.00 | 75 368.00 | 194 525.00 | 363 302.00 |
VI Group and Associates | 37 662.00 | 37 662.00 | | 37 662.00 |
VJ Loans taken out during the year | 355 430.00 | | | 355 430.00 |
VK Loans repaid during the year | 73 811.00 | | | 73 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 607.00 | 11 607.00 | | 11 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 034.00 | 43 034.00 | | 43 034.00 |
VS Prepaid expenses | 37 893.00 | 37 893.00 | | 37 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 064.00 | 127 064.00 | | 127 064.00 |
VW VAT | 19 020.00 | 19 020.00 | | 19 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 310.00 | 433 366.00 | 194 525.00 | 721 310.00 |
