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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 | 10 619.00 | 7 127.00 | 3 491.00 | 10 619.00 |
AR Technical installations, industrial equipment and tools | 38 500.00 | 235.00 | 38 264.00 | 38 500.00 |
AT Other tangible assets | 245 380.00 | 124 380.00 | 121 000.00 | 245 380.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 142.00 | | 28 142.00 | 28 142.00 |
BJ TOTAL (I) | 324 642.00 | 131 743.00 | 192 898.00 | 324 642.00 |
BX Customers and related accounts | 3 510 418.00 | | 3 510 418.00 | 3 510 418.00 |
BZ Other receivables | 270 587.00 | | 270 587.00 | 270 587.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 8 005 071.00 | | 8 005 071.00 | 8 005 071.00 |
CH Prepaid expenses | 40 886.00 | | 40 886.00 | 40 886.00 |
CJ TOTAL (II) | 11 827 083.00 | | 11 827 083.00 | 11 827 083.00 |
CO Grand total (0 to V) | 12 151 725.00 | 131 743.00 | 12 019 981.00 | 12 151 725.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 724 571.00 | 1 131 079.00 | | 724 571.00 |
DH Retained earnings | | 32 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 821.00 | -438 822.00 | | 232 821.00 |
DL TOTAL (I) | 1 177 393.00 | 944 571.00 | | 1 177 393.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 230.00 | | |
DW Advances and down payments received on current orders | 4 206 604.00 | 4 012 713.00 | | 4 206 604.00 |
DX Trade payables and related accounts | 107 665.00 | 74 750.00 | | 107 665.00 |
DY Tax and social security liabilities | 798 370.00 | 794 276.00 | | 798 370.00 |
EA Other liabilities | 5 379 947.00 | 9 027 832.00 | | 5 379 947.00 |
EC TOTAL (IV) | 10 842 588.00 | 14 259 802.00 | | 10 842 588.00 |
EE Grand total (I to V) | 12 019 981.00 | 15 204 374.00 | | 12 019 981.00 |
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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 | 150 635.00 | 24 352.00 | 43 243.00 | 150 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 1 378.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 885.00 | 22 974.00 | 43 243.00 | 144 885.00 |
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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 | 107 666.00 | 107 666.00 | | 107 666.00 |
8D Social Security and Other Social Organizations | 798 370.00 | 798 370.00 | | 798 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 379 948.00 | 5 379 948.00 | | 5 379 948.00 |
UT Other financial assets | 28 143.00 | | 28 143.00 | 28 143.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 83 242.00 | 266 758.00 | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821 893.00 | 3 821 893.00 | | 3 821 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850 036.00 | 3 821 893.00 | 28 143.00 | 3 850 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 984.00 | 6 369 226.00 | 266 758.00 | 6 635 984.00 |
