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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 | 16 122.00 | 16 122.00 | | 16 122.00 |
AH Goodwill | 225 145.00 | 27 183.00 | 197 962.00 | 225 145.00 |
AP Buildings | 411 363.00 | 116 222.00 | 295 141.00 | 411 363.00 |
AR Technical installations, industrial equipment and tools | 2 445 160.00 | 1 929 907.00 | 515 253.00 | 2 445 160.00 |
AT Other tangible assets | 441 116.00 | 238 050.00 | 203 065.00 | 441 116.00 |
BH Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
BJ TOTAL (I) | 3 556 883.00 | 2 327 485.00 | 1 229 398.00 | 3 556 883.00 |
BL Raw materials, supplies | 766 021.00 | 3 210.00 | 762 811.00 | 766 021.00 |
BN Goods in progress | 35 844.00 | | 35 844.00 | 35 844.00 |
BR Intermediate and finished products | 509 698.00 | | 509 698.00 | 509 698.00 |
BV Advances and down payments on orders | 4 133.00 | | 4 133.00 | 4 133.00 |
BX Customers and related accounts | 1 445 591.00 | 5 143.00 | 1 440 448.00 | 1 445 591.00 |
BZ Other receivables | 38 744.00 | | 38 744.00 | 38 744.00 |
CD Marketable securities | 60 817.00 | | 60 817.00 | 60 817.00 |
CF Cash and cash equivalents | 1 460 824.00 | | 1 460 824.00 | 1 460 824.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 4 325 967.00 | 8 353.00 | 4 317 614.00 | 4 325 967.00 |
CO Grand total (0 to V) | 7 882 850.00 | 2 335 838.00 | 5 547 012.00 | 7 882 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 518 705.00 | | | 518 705.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 747 435.00 | | | 747 435.00 |
DH Retained earnings | 6 422.00 | | | 6 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 560.00 | | | 257 560.00 |
DJ Investment subsidies | 306 822.00 | | | 306 822.00 |
DL TOTAL (I) | 2 936 944.00 | | | 2 936 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 026.00 | | | 1 691 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | | | 4 457.00 |
DW Advances and down payments received on current orders | 9 300.00 | | | 9 300.00 |
DX Trade payables and related accounts | 632 416.00 | | | 632 416.00 |
DY Tax and social security liabilities | 246 236.00 | | | 246 236.00 |
EA Other liabilities | 26 632.00 | | | 26 632.00 |
EC TOTAL (IV) | 2 610 068.00 | | | 2 610 068.00 |
EE Grand total (I to V) | 5 547 012.00 | | | 5 547 012.00 |
EG Accrued income and payables due within one year | 1 354 914.00 | | | 1 354 914.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 747 435.00 | | | 747 435.00 |
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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 | 3 278 954.00 | | 431 789.00 | 3 278 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 976.00 | |
I4 DECREASES Grand Total | | 153 860.00 | 3 556 883.00 | |
IO DECREASES Total including other intangible assets | | 695.00 | 241 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 165.00 | 3 297 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 962.00 | | | 241 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019 016.00 | | 431 789.00 | 3 019 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 976.00 | | | 17 976.00 |
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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 | 2 038 925.00 | 277 716.00 | 16 340.00 | 2 038 925.00 |
PE DEPRECIATION Total including other intangible assets | 16 817.00 | | 695.00 | 16 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 108.00 | 277 716.00 | 15 645.00 | 2 022 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 27 183.00 | | | 27 183.00 |
6N Inventories and work in progress | 30 703.00 | 3 210.00 | 30 703.00 | 30 703.00 |
6T Receivables | 8 983.00 | | 3 840.00 | 8 983.00 |
7B Total provisions for depreciation | 66 869.00 | 3 210.00 | 34 543.00 | 66 869.00 |
7C Grand total | 66 869.00 | 3 210.00 | 34 543.00 | 66 869.00 |
UE of which provisions and reversals: - Operating | | 3 210.00 | 30 703.00 | |
UJ - Exceptional | | | 3 840.00 | |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 632 416.00 | 632 416.00 | | 632 416.00 |
8C Staff and Related Accounts | 70 823.00 | 70 823.00 | | 70 823.00 |
8D Social Security and Other Social Organizations | 75 385.00 | 75 385.00 | | 75 385.00 |
8E Income Taxes | 57 325.00 | 57 325.00 | | 57 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 632.00 | 26 632.00 | | 26 632.00 |
UT Other financial assets | 17 976.00 | | 17 976.00 | 17 976.00 |
UX Other trade receivables | 1 439 110.00 | 1 439 110.00 | | 1 439 110.00 |
VA Doubtful or disputed receivables | 6 481.00 | 6 481.00 | | 6 481.00 |
VB VAT | 35 577.00 | 35 577.00 | | 35 577.00 |
VH Loans with a maturity of more than one year at origin | 1 691 026.00 | 435 872.00 | 1 255 154.00 | 1 691 026.00 |
VI Group and Associates | 4 381.00 | 4 381.00 | | 4 381.00 |
VK Loans repaid during the year | 372 385.00 | | | 372 385.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 607.00 | 1 488 630.00 | 17 976.00 | 1 506 607.00 |
VW VAT | 41 097.00 | 41 097.00 | | 41 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 768.00 | 1 345 614.00 | 1 255 154.00 | 2 600 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 027.00 | | | 22 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 149.00 | | | 36 149.00 |
ST Other accounts | 573 690.00 | | | 573 690.00 |
XQ Rental, rental and co-ownership charges | 167 806.00 | | | 167 806.00 |
YT Subcontracting | 272 771.00 | | | 272 771.00 |
YU External personnel | 379 717.00 | | | 379 717.00 |
YW Business tax | 15 945.00 | | | 15 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 972.00 | | | 37 972.00 |
YY Amount of VAT collected | 1 037 591.00 | | | 1 037 591.00 |
YZ Total deductible VAT on goods and services | 710 786.00 | | | 710 786.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 430 133.00 | | | 1 430 133.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
