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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 | 10 901.00 | 10 901.00 | | 10 901.00 |
AN Land | | | | |
AT Other tangible assets | 3 700.00 | 3 700.00 | | 3 700.00 |
BH Other financial assets | 141 649.00 | | 141 649.00 | 141 649.00 |
BJ TOTAL (I) | 1 454 550.00 | 14 601.00 | 1 439 949.00 | 1 454 550.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 271 064.00 | | 271 064.00 | 271 064.00 |
BZ Other receivables | 2 873 460.00 | | 2 873 460.00 | 2 873 460.00 |
CF Cash and cash equivalents | 75 917.00 | | 75 917.00 | 75 917.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 3 242 773.00 | | 3 242 773.00 | 3 242 773.00 |
CO Grand total (0 to V) | 4 697 324.00 | 14 601.00 | 4 682 722.00 | 4 697 324.00 |
CU Other investments | 1 298 300.00 | | 1 298 300.00 | 1 298 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 938 420.00 | 938 420.00 | | 938 420.00 |
DD Legal reserve (1) | 62 960.00 | 55 764.00 | | 62 960.00 |
DG Other reserves | 336.00 | 63 603.00 | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 868.00 | 143 929.00 | | 316 868.00 |
DL TOTAL (I) | 1 318 583.00 | 1 201 715.00 | | 1 318 583.00 |
DU Loans and Debts from Credit Institutions (3) | 129 029.00 | 195 325.00 | | 129 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 354.00 | 3 068 847.00 | | 2 760 354.00 |
DW Advances and down payments received on current orders | 74 344.00 | | | 74 344.00 |
DX Trade payables and related accounts | 47 921.00 | 114 991.00 | | 47 921.00 |
DY Tax and social security liabilities | 231 502.00 | 279 176.00 | | 231 502.00 |
EA Other liabilities | 120 988.00 | 389 278.00 | | 120 988.00 |
EC TOTAL (IV) | 3 364 139.00 | 4 047 617.00 | | 3 364 139.00 |
EE Grand total (I to V) | 4 682 722.00 | 5 249 332.00 | | 4 682 722.00 |
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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 | 14 194.00 | 408.00 | | 14 194.00 |
PE DEPRECIATION Total including other intangible assets | 10 901.00 | | | 10 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 408.00 | | 3 292.00 |
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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 | 2 760 354.00 | 2 760 354.00 | | 2 760 354.00 |
8B Suppliers and Related Accounts | 47 921.00 | 47 921.00 | | 47 921.00 |
8D Social Security and Other Social Organizations | 231 502.00 | 231 502.00 | | 231 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 988.00 | 120 988.00 | | 120 988.00 |
UT Other financial assets | 141 649.00 | | 141 649.00 | 141 649.00 |
VG Loans with a maturity of up to one year at origin | 129 029.00 | 66 694.00 | 62 335.00 | 129 029.00 |
VS Prepaid expenses | 3 144 856.00 | 3 144 856.00 | | 3 144 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 505.00 | 3 144 856.00 | 141 649.00 | 3 286 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 289 795.00 | 3 227 460.00 | 62 335.00 | 3 289 795.00 |
