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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 | 2 416.00 | 1 577.00 | 3 992.00 |
AR Technical installations, industrial equipment and tools | 5 640.00 | 1 874.00 | 3 766.00 | 5 640.00 |
AT Other tangible assets | 12 290.00 | 4 022.00 | 8 268.00 | 12 290.00 |
BJ TOTAL (I) | 22 365.00 | 8 311.00 | 14 053.00 | 22 365.00 |
BL Raw materials, supplies | 23 514.00 | | 23 514.00 | 23 514.00 |
BN Goods in progress | 17 030.00 | | 17 030.00 | 17 030.00 |
BZ Other receivables | 76 216.00 | | 76 216.00 | 76 216.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 119 884.00 | | 119 884.00 | 119 884.00 |
CO Grand total (0 to V) | 142 249.00 | 8 311.00 | 133 937.00 | 142 249.00 |
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 | | 100.00 |
DG Other reserves | 12 000.00 | 2 000.00 | | 12 000.00 |
DH Retained earnings | 95.00 | 577.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 9 518.00 | | 3 927.00 |
DL TOTAL (I) | 17 122.00 | 13 195.00 | | 17 122.00 |
DU Loans and Debts from Credit Institutions (3) | 17 371.00 | 17 040.00 | | 17 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | 1 981.00 | | 1 607.00 |
DW Advances and down payments received on current orders | 67 118.00 | 21 032.00 | | 67 118.00 |
DX Trade payables and related accounts | 9 280.00 | 12 310.00 | | 9 280.00 |
DY Tax and social security liabilities | 20 209.00 | 18 526.00 | | 20 209.00 |
EA Other liabilities | 1 229.00 | 15 416.00 | | 1 229.00 |
EC TOTAL (IV) | 116 815.00 | 86 306.00 | | 116 815.00 |
EE Grand total (I to V) | 133 937.00 | 99 501.00 | | 133 937.00 |
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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 | 16 382.00 | | 5 982.00 | 16 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 22 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | 5 982.00 | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | | 442.00 |
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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 | 3 813.00 | 4 499.00 | | 3 813.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 1 581.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 978.00 | 2 918.00 | | 2 978.00 |
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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 | 9 280.00 | 9 280.00 | | 9 280.00 |
8C Staff and Related Accounts | 6 934.00 | 6 934.00 | | 6 934.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
UX Other trade receivables | 65 901.00 | 65 901.00 | | 65 901.00 |
UZ Social Security, other social security organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VH Loans with a maturity of more than one year at origin | 17 371.00 | 12 646.00 | 4 725.00 | 17 371.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VK Loans repaid during the year | 5 418.00 | | | 5 418.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 216.00 | 76 216.00 | | 76 216.00 |
VW VAT | 6 017.00 | 6 017.00 | | 6 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 696.00 | 44 972.00 | 4 725.00 | 49 696.00 |
