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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 | 3 992.00 | 835.00 | 3 158.00 | 3 992.00 |
AR Technical installations, industrial equipment and tools | 3 640.00 | 1 019.00 | 2 621.00 | 3 640.00 |
AT Other tangible assets | 8 308.00 | 1 959.00 | 6 349.00 | 8 308.00 |
BJ TOTAL (I) | 16 382.00 | 3 813.00 | 12 570.00 | 16 382.00 |
BL Raw materials, supplies | 17 847.00 | | 17 847.00 | 17 847.00 |
BX Customers and related accounts | 61 798.00 | | 61 798.00 | 61 798.00 |
BZ Other receivables | 6 257.00 | | 6 257.00 | 6 257.00 |
CF Cash and cash equivalents | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 86 931.00 | | 86 931.00 | 86 931.00 |
CO Grand total (0 to V) | 103 313.00 | 3 813.00 | 99 501.00 | 103 313.00 |
CS Evaluated investments - equity method | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 577.00 | | | 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 518.00 | 2 677.00 | | 9 518.00 |
DL TOTAL (I) | 13 195.00 | 3 677.00 | | 13 195.00 |
DU Loans and Debts from Credit Institutions (3) | 17 040.00 | 6 051.00 | | 17 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 4 521.00 | | 1 981.00 |
DW Advances and down payments received on current orders | 21 032.00 | | | 21 032.00 |
DX Trade payables and related accounts | 12 310.00 | 16 779.00 | | 12 310.00 |
DY Tax and social security liabilities | 18 526.00 | 17 123.00 | | 18 526.00 |
EA Other liabilities | 15 416.00 | 864.00 | | 15 416.00 |
EC TOTAL (IV) | 86 306.00 | 45 337.00 | | 86 306.00 |
EE Grand total (I to V) | 99 501.00 | 49 014.00 | | 99 501.00 |
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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 | 12 352.00 | | 4 040.00 | 12 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 442.00 | |
I4 DECREASES Grand Total | | 9.00 | 16 382.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 308.00 | | 3 640.00 | 8 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | 400.00 | 51.00 |
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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 | 1 691.00 | 2 121.00 | | 1 691.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 57.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914.00 | 2 064.00 | | 914.00 |
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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 | 12 310.00 | 12 310.00 | | 12 310.00 |
8C Staff and Related Accounts | 6 161.00 | 6 161.00 | | 6 161.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416.00 | 15 416.00 | | 15 416.00 |
UX Other trade receivables | 61 798.00 | 61 798.00 | | 61 798.00 |
UZ Social Security, other social security organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 17 040.00 | 7 235.00 | 9 805.00 | 17 040.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VJ Loans taken out during the year | 13 690.00 | | | 13 690.00 |
VK Loans repaid during the year | 4 930.00 | | | 4 930.00 |
VM Income taxes | 510.00 | 510.00 | | 510.00 |
VN Other taxes, similar payments | 947.00 | 947.00 | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 055.00 | 68 055.00 | | 68 055.00 |
VW VAT | 4 980.00 | 4 980.00 | | 4 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 273.00 | 55 468.00 | 9 805.00 | 65 273.00 |
