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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414 649.00 | 107 652.00 | 306 997.00 | 414 649.00 |
AN Land | 27 253.00 | | 27 253.00 | 27 253.00 |
AP Buildings | 244 311.00 | 57 777.00 | 186 534.00 | 244 311.00 |
AT Other tangible assets | 4 100.00 | 1 721.00 | 2 380.00 | 4 100.00 |
BD Other fixed assets | 17 860.00 | | 17 860.00 | 17 860.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 709 006.00 | 167 149.00 | 541 857.00 | 709 006.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 8 278.00 | | 8 278.00 | 8 278.00 |
BZ Other receivables | 94 174.00 | | 94 174.00 | 94 174.00 |
CF Cash and cash equivalents | 24 262.00 | | 24 262.00 | 24 262.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 127 401.00 | | 127 401.00 | 127 401.00 |
CO Grand total (0 to V) | 836 407.00 | 167 149.00 | 669 258.00 | 836 407.00 |
CP Shares due in less than one year | 833.00 | | | 833.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 400.00 | 506 400.00 | | 506 400.00 |
DD Legal reserve (1) | 786.00 | 786.00 | | 786.00 |
DG Other reserves | 14 287.00 | 14 287.00 | | 14 287.00 |
DH Retained earnings | -102 255.00 | -97 003.00 | | -102 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | -5 252.00 | | -2 744.00 |
DL TOTAL (I) | 416 474.00 | 419 218.00 | | 416 474.00 |
DU Loans and Debts from Credit Institutions (3) | 237 435.00 | 255 838.00 | | 237 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 891.00 | 5 872.00 | | 2 891.00 |
DW Advances and down payments received on current orders | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 1 854.00 | 1 059.00 | | 1 854.00 |
DY Tax and social security liabilities | 5 855.00 | 5 060.00 | | 5 855.00 |
EA Other liabilities | | 689.00 | | |
EB Prepaid income (2) | 4 436.00 | 5 319.00 | | 4 436.00 |
EC TOTAL (IV) | 252 784.00 | 273 837.00 | | 252 784.00 |
EE Grand total (I to V) | 669 258.00 | 693 056.00 | | 669 258.00 |
EG Accrued income and payables due within one year | 252 784.00 | 36 954.00 | | 252 784.00 |
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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 | 690 583.00 | | 19 573.00 | 690 583.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | 18 693.00 | 160.00 |
I4 DECREASES Grand Total | 160.00 | 991.00 | 709 006.00 | 160.00 |
IO DECREASES Total including other intangible assets | | | 414 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 275 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 649.00 | | | 414 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 775.00 | | 880.00 | 275 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 18 693.00 | 160.00 |
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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 | 132 132.00 | 35 655.00 | 638.00 | 132 132.00 |
PE DEPRECIATION Total including other intangible assets | 84 597.00 | 23 054.00 | | 84 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 535.00 | 12 601.00 | 638.00 | 47 535.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8D Social Security and Other Social Organizations | 399.00 | 399.00 | | 399.00 |
8L Deferred income | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 8 278.00 | | | 8 278.00 |
UZ Social Security, other social security organizations | 89.00 | | | 89.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 93 918.00 | | | 93 918.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VH Loans with a maturity of more than one year at origin | 236 883.00 | 19 042.00 | 83 501.00 | 236 883.00 |
VI Group and Associates | 1 731.00 | 1 731.00 | | 1 731.00 |
VK Loans repaid during the year | 18 360.00 | | | 18 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 815.00 | 103 815.00 | 83 501.00 | 103 815.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 472.00 | 34 630.00 | 83 501.00 | 252 472.00 |
