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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 | 3 180.00 | 813.00 | 3 992.00 |
AR Technical installations, industrial equipment and tools | 9 149.00 | 3 353.00 | 5 795.00 | 9 149.00 |
AT Other tangible assets | 24 860.00 | 7 863.00 | 16 997.00 | 24 860.00 |
BJ TOTAL (I) | 38 443.00 | 14 396.00 | 24 047.00 | 38 443.00 |
BL Raw materials, supplies | 24 189.00 | | 24 189.00 | 24 189.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 45 463.00 | | 45 463.00 | 45 463.00 |
BZ Other receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
CF Cash and cash equivalents | 8 456.00 | | 8 456.00 | 8 456.00 |
CJ TOTAL (II) | 89 959.00 | | 89 959.00 | 89 959.00 |
CO Grand total (0 to V) | 128 403.00 | 14 396.00 | 114 007.00 | 128 403.00 |
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 | 16 000.00 | 12 000.00 | | 16 000.00 |
DH Retained earnings | 22.00 | 95.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 266.00 | 3 927.00 | | 10 266.00 |
DL TOTAL (I) | 27 389.00 | 17 122.00 | | 27 389.00 |
DU Loans and Debts from Credit Institutions (3) | 4 725.00 | 17 371.00 | | 4 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 568.00 | 1 607.00 | | 14 568.00 |
DW Advances and down payments received on current orders | 27 866.00 | 67 118.00 | | 27 866.00 |
DX Trade payables and related accounts | 8 979.00 | 9 280.00 | | 8 979.00 |
DY Tax and social security liabilities | 28 333.00 | 20 209.00 | | 28 333.00 |
EA Other liabilities | 2 147.00 | 1 229.00 | | 2 147.00 |
EC TOTAL (IV) | 86 618.00 | 116 815.00 | | 86 618.00 |
EE Grand total (I to V) | 114 007.00 | 133 937.00 | | 114 007.00 |
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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 | 22 365.00 | | 16 079.00 | 22 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 442.00 | |
I4 DECREASES Grand Total | | | 38 443.00 | |
IO DECREASES Total including other intangible assets | | | 3 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 992.00 | | | 3 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 930.00 | | 16 079.00 | 17 930.00 |
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 | 8 311.00 | 6 085.00 | | 8 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 416.00 | 764.00 | | 2 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 896.00 | 5 321.00 | | 5 896.00 |
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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UX Other trade receivables | 45 462.00 | 45 462.00 | | 45 462.00 |
UZ Social Security, other social security organizations | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 9 790.00 | 9 790.00 | | 9 790.00 |
VH Loans with a maturity of more than one year at origin | 4 725.00 | 4 725.00 | | 4 725.00 |
VI Group and Associates | 14 568.00 | 14 568.00 | | 14 568.00 |
VK Loans repaid during the year | 4 668.00 | | | 4 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 314.00 | 57 314.00 | | 57 314.00 |
VW VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 752.00 | 58 752.00 | | 58 752.00 |
