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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 | 8 806.00 | 7 142.00 | 1 664.00 | 8 806.00 |
AT Other tangible assets | 39 621.00 | 19 803.00 | 19 818.00 | 39 621.00 |
BB Receivables related to investments | 4 464 439.00 | 1 259 136.00 | 3 205 303.00 | 4 464 439.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 380 459.00 | 1 287 506.00 | 4 092 952.00 | 5 380 459.00 |
BN Goods in progress | 1 368 561.00 | | 1 368 561.00 | 1 368 561.00 |
BP Services in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 077 106.00 | | 1 077 106.00 | 1 077 106.00 |
BZ Other receivables | 578 845.00 | | 578 845.00 | 578 845.00 |
CF Cash and cash equivalents | 2 828.00 | | 2 828.00 | 2 828.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 3 148 737.00 | | 3 148 737.00 | 3 148 737.00 |
CO Grand total (0 to V) | 8 529 196.00 | 1 287 506.00 | 7 241 690.00 | 8 529 196.00 |
CU Other investments | 867 442.00 | 1 425.00 | 866 017.00 | 867 442.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DH Retained earnings | -244 783.00 | -465 725.00 | | -244 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 667.00 | 220 942.00 | | 236 667.00 |
DL TOTAL (I) | 1 022 084.00 | 785 417.00 | | 1 022 084.00 |
DU Loans and Debts from Credit Institutions (3) | 155 509.00 | 150 175.00 | | 155 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 644.00 | 1 970 320.00 | | 2 493 644.00 |
DX Trade payables and related accounts | 1 236 824.00 | 1 158 318.00 | | 1 236 824.00 |
DY Tax and social security liabilities | 147 828.00 | 80 217.00 | | 147 828.00 |
DZ Fixed asset liabilities and related accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
EA Other liabilities | 2 183 290.00 | 2 172 074.00 | | 2 183 290.00 |
EC TOTAL (IV) | 6 219 606.00 | 5 533 616.00 | | 6 219 606.00 |
EE Grand total (I to V) | 7 241 690.00 | 6 319 033.00 | | 7 241 690.00 |
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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 | 18 925.00 | 8 020.00 | | 18 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | 2 774.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557.00 | 5 246.00 | | 14 557.00 |
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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 | 2 493 644.00 | 2 493 644.00 | | 2 493 644.00 |
8B Suppliers and Related Accounts | 1 236 824.00 | 1 236 824.00 | | 1 236 824.00 |
8D Social Security and Other Social Organizations | 147 828.00 | 147 828.00 | | 147 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183 290.00 | 2 183 290.00 | | 2 183 290.00 |
UT Other financial assets | 4 464 589.00 | | 4 464 589.00 | 4 464 589.00 |
VG Loans with a maturity of up to one year at origin | 155 508.00 | 63 398.00 | 92 110.00 | 155 508.00 |
VS Prepaid expenses | 1 657 348.00 | 1 657 348.00 | | 1 657 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 937.00 | 1 657 348.00 | 4 464 589.00 | 6 121 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219 606.00 | 6 127 496.00 | 92 110.00 | 6 219 606.00 |
