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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AN Land | 4 114.00 | 1 952.00 | 2 162.00 | 4 114.00 |
AP Buildings | 146 026.00 | 78 539.00 | 67 486.00 | 146 026.00 |
AR Technical installations, industrial equipment and tools | 120 533.00 | 107 997.00 | 12 536.00 | 120 533.00 |
AT Other tangible assets | 2 251.00 | 1 032.00 | 1 219.00 | 2 251.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 275 606.00 | 190 910.00 | 84 696.00 | 275 606.00 |
BL Raw materials, supplies | 47 026.00 | | 47 026.00 | 47 026.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 416 092.00 | | 416 092.00 | 416 092.00 |
BZ Other receivables | 30 458.00 | | 30 458.00 | 30 458.00 |
CF Cash and cash equivalents | 555 203.00 | | 555 203.00 | 555 203.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 1 067 054.00 | | 1 067 054.00 | 1 067 054.00 |
CO Grand total (0 to V) | 1 342 659.00 | 190 910.00 | 1 151 750.00 | 1 342 659.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 638.00 | | | 7 638.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 603 350.00 | | | 603 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 979.00 | | | 191 979.00 |
DL TOTAL (I) | 803 730.00 | | | 803 730.00 |
DU Loans and Debts from Credit Institutions (3) | 12 621.00 | | | 12 621.00 |
DW Advances and down payments received on current orders | 9 313.00 | | | 9 313.00 |
DX Trade payables and related accounts | 168 269.00 | | | 168 269.00 |
DY Tax and social security liabilities | 157 817.00 | | | 157 817.00 |
EC TOTAL (IV) | 348 020.00 | | | 348 020.00 |
EE Grand total (I to V) | 1 151 750.00 | | | 1 151 750.00 |
EG Accrued income and payables due within one year | 335 399.00 | | | 335 399.00 |
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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 | 269 014.00 | | 7 337.00 | 269 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | 745.00 | 275 606.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 272 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 332.00 | | 7 337.00 | 266 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | | 1 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 416 092.00 | 416 092.00 | | 416 092.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 738.00 | 5 738.00 | | 5 738.00 |
VM Income taxes | 23 427.00 | 23 427.00 | | 23 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 087.00 | 449 825.00 | 1 262.00 | 451 087.00 |
