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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 409.00 | 17 443.00 | 20 966.00 | 38 409.00 |
AT Other tangible assets | 58 221.00 | 56 586.00 | 1 635.00 | 58 221.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 99 330.00 | 74 029.00 | 25 301.00 | 99 330.00 |
BN Goods in progress | 2 346 759.00 | | 2 346 759.00 | 2 346 759.00 |
BR Intermediate and finished products | 1 504 133.00 | 146 320.00 | 1 357 812.00 | 1 504 133.00 |
BV Advances and down payments on orders | 13 755.00 | | 13 755.00 | 13 755.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
BZ Other receivables | 183 700.00 | | 183 700.00 | 183 700.00 |
CD Marketable securities | 87 310.00 | 53 958.00 | 33 352.00 | 87 310.00 |
CF Cash and cash equivalents | 186 500.00 | | 186 500.00 | 186 500.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 4 329 420.00 | 200 278.00 | 4 129 142.00 | 4 329 420.00 |
CO Grand total (0 to V) | 4 428 750.00 | 274 308.00 | 4 154 443.00 | 4 428 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 1 369 229.00 | 1 344 741.00 | | 1 369 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 674.00 | 24 487.00 | | -174 674.00 |
DL TOTAL (I) | 1 255 055.00 | 1 429 729.00 | | 1 255 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 870.00 | 312 045.00 | | 254 870.00 |
DX Trade payables and related accounts | 811 178.00 | 1 029 460.00 | | 811 178.00 |
DY Tax and social security liabilities | 30 094.00 | 10 012.00 | | 30 094.00 |
EA Other liabilities | 74 695.00 | 1 605 960.00 | | 74 695.00 |
EC TOTAL (IV) | 2 899 388.00 | 4 010 204.00 | | 2 899 388.00 |
EE Grand total (I to V) | 4 154 443.00 | 5 439 933.00 | | 4 154 443.00 |
EG Accrued income and payables due within one year | 2 899 388.00 | 4 010 204.00 | | 2 899 388.00 |
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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 | 99 330.00 | | | 99 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 99 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 630.00 | | | 96 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 68 202.00 | 5 827.00 | | 68 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 202.00 | 5 827.00 | | 68 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 320.00 | | | 146 320.00 |
6X Other provisions for depreciation | 52 404.00 | 1 554.00 | | 52 404.00 |
7B Total provisions for depreciation | 198 725.00 | 1 554.00 | | 198 725.00 |
7C Grand total | 198 725.00 | 1 554.00 | | 198 725.00 |
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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 | 811 178.00 | 811 178.00 | | 811 178.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 1 393.00 | 1 393.00 | | 1 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 695.00 | 74 695.00 | | 74 695.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 1 900.00 | | | 1 900.00 |
VB VAT | 177 365.00 | | | 177 365.00 |
VG Loans with a maturity of up to one year at origin | 1 728 551.00 | 1 728 551.00 | | 1 728 551.00 |
VI Group and Associates | 254 870.00 | 254 870.00 | | 254 870.00 |
VM Income taxes | 4 867.00 | | | 4 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 247.00 | 7 247.00 | | 7 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | | | 1 468.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 663.00 | 190 963.00 | 2 700.00 | 193 663.00 |
VW VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 899 388.00 | 2 899 388.00 | | 2 899 388.00 |
