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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 | 59 249.00 | 53 509.00 | 5 739.00 | 59 249.00 |
AT Other tangible assets | 104 907.00 | 92 140.00 | 12 766.00 | 104 907.00 |
BB Receivables related to investments | 1 390 209.00 | | 1 390 209.00 | 1 390 209.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 79 820.00 | | 79 820.00 | 79 820.00 |
BJ TOTAL (I) | 1 644 686.00 | 145 649.00 | 1 499 036.00 | 1 644 686.00 |
BL Raw materials, supplies | 4 433.00 | | 4 433.00 | 4 433.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 560 830.00 | | 560 830.00 | 560 830.00 |
BZ Other receivables | 281 388.00 | 220 910.00 | 60 477.00 | 281 388.00 |
CF Cash and cash equivalents | 50 894.00 | | 50 894.00 | 50 894.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 1 308 959.00 | 220 910.00 | 1 088 048.00 | 1 308 959.00 |
CO Grand total (0 to V) | 2 953 645.00 | 366 560.00 | 2 587 084.00 | 2 953 645.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 374 603.00 | 374 603.00 | | 374 603.00 |
DH Retained earnings | 316 897.00 | 308 966.00 | | 316 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 609.00 | 7 930.00 | | -12 609.00 |
DL TOTAL (I) | 722 891.00 | 735 500.00 | | 722 891.00 |
DU Loans and Debts from Credit Institutions (3) | 57 862.00 | 36 988.00 | | 57 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 580.00 | 1 163 787.00 | | 1 102 580.00 |
DX Trade payables and related accounts | 415 729.00 | 190 743.00 | | 415 729.00 |
DY Tax and social security liabilities | 187 585.00 | 118 924.00 | | 187 585.00 |
EA Other liabilities | 100 435.00 | 96 579.00 | | 100 435.00 |
EB Prepaid income (2) | | 169.00 | | |
EC TOTAL (IV) | 1 864 193.00 | 1 607 193.00 | | 1 864 193.00 |
EE Grand total (I to V) | 2 587 084.00 | 2 342 693.00 | | 2 587 084.00 |
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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 | 1 093 000.00 | 1 093 000.00 | | 1 093 000.00 |
8B Suppliers and Related Accounts | 415 730.00 | 415 730.00 | | 415 730.00 |
8C Staff and Related Accounts | 29 108.00 | 29 108.00 | | 29 108.00 |
8D Social Security and Other Social Organizations | 68 187.00 | 68 187.00 | | 68 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 435.00 | 100 435.00 | | 100 435.00 |
UL Receivables related to investments | 1 390 210.00 | 1 390 210.00 | | 1 390 210.00 |
UT Other financial assets | 79 820.00 | 79 820.00 | | 79 820.00 |
UX Other trade receivables | 560 831.00 | | | 560 831.00 |
UY Staff and related accounts | 5 010.00 | | | 5 010.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VG Loans with a maturity of up to one year at origin | 50 506.00 | 50 506.00 | | 50 506.00 |
VH Loans with a maturity of more than one year at origin | 7 356.00 | 7 356.00 | | 7 356.00 |
VI Group and Associates | 9 581.00 | 9 581.00 | | 9 581.00 |
VM Income taxes | 12 594.00 | | | 12 594.00 |
VP Miscellaneous | 8 406.00 | | | 8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 075.00 | 13 075.00 | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 452.00 | | | 253 452.00 |
VS Prepaid expenses | 11 412.00 | | | 11 412.00 |
VW VAT | 77 216.00 | 77 216.00 | | 77 216.00 |
