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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 | 5 452.00 | 3 495.00 | 1 957.00 | 5 452.00 |
AN Land | 54 190.00 | 2 848.00 | 51 341.00 | 54 190.00 |
AR Technical installations, industrial equipment and tools | 98 615.00 | 38 449.00 | 60 165.00 | 98 615.00 |
AT Other tangible assets | 211 171.00 | 85 569.00 | 125 602.00 | 211 171.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 375 393.00 | 130 362.00 | 245 030.00 | 375 393.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BV Advances and down payments on orders | 5 947.00 | | 5 947.00 | 5 947.00 |
BX Customers and related accounts | 858 477.00 | | 858 477.00 | 858 477.00 |
BZ Other receivables | 52 537.00 | | 52 537.00 | 52 537.00 |
CF Cash and cash equivalents | 839 756.00 | | 839 756.00 | 839 756.00 |
CH Prepaid expenses | 59 289.00 | | 59 289.00 | 59 289.00 |
CJ TOTAL (II) | 1 821 116.00 | | 1 821 116.00 | 1 821 116.00 |
CO Grand total (0 to V) | 2 196 510.00 | 130 362.00 | 2 066 147.00 | 2 196 510.00 |
CS Evaluated investments - equity method | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 405.00 | 293 994.00 | | 400 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 221.00 | 306 410.00 | | 349 221.00 |
DJ Investment subsidies | 2 645.00 | 3 677.00 | | 2 645.00 |
DL TOTAL (I) | 763 272.00 | 615 083.00 | | 763 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 632.00 | | |
DW Advances and down payments received on current orders | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 601 023.00 | 425 367.00 | | 601 023.00 |
DY Tax and social security liabilities | 212 330.00 | 222 173.00 | | 212 330.00 |
EA Other liabilities | 8 333.00 | 7 927.00 | | 8 333.00 |
EB Prepaid income (2) | 480 816.00 | 350 993.00 | | 480 816.00 |
EC TOTAL (IV) | 1 302 875.00 | 1 207 094.00 | | 1 302 875.00 |
EE Grand total (I to V) | 2 066 147.00 | 1 822 177.00 | | 2 066 147.00 |
EG Accrued income and payables due within one year | | 1 207 094.00 | | |
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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 | 191 337.00 | | 210 919.00 | 191 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 652.00 | 5 964.00 | |
I4 DECREASES Grand Total | | 26 863.00 | 375 393.00 | |
IO DECREASES Total including other intangible assets | | | 5 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 211.00 | 363 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 453.00 | | | 5 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 950.00 | | 205 238.00 | 178 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 934.00 | | 5 682.00 | 6 934.00 |
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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 | 81 495.00 | 69 079.00 | 20 211.00 | 81 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 1 680.00 | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 680.00 | 67 399.00 | 20 211.00 | 79 680.00 |
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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 | 5 860.00 | | 5 860.00 | 5 860.00 |
UX Other trade receivables | 858 478.00 | 858 478.00 | | 858 478.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 50 595.00 | 50 595.00 | | 50 595.00 |
VS Prepaid expenses | 59 289.00 | 59 289.00 | | 59 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 165.00 | 970 305.00 | 5 860.00 | 976 165.00 |
