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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 918.00 | 60 284.00 | 8 633.00 | 68 918.00 |
BF Loans | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 70 236.00 | 60 284.00 | 9 951.00 | 70 236.00 |
BL Raw materials, supplies | 8 837.00 | | 8 837.00 | 8 837.00 |
BN Goods in progress | 568 732.00 | | 568 732.00 | 568 732.00 |
BT Goods | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 17 016.00 | | 17 016.00 | 17 016.00 |
BZ Other receivables | 80 595.00 | | 80 595.00 | 80 595.00 |
CF Cash and cash equivalents | 116 451.00 | | 116 451.00 | 116 451.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 791 783.00 | | 791 783.00 | 791 783.00 |
CO Grand total (0 to V) | 862 020.00 | 60 284.00 | 801 735.00 | 862 020.00 |
CP Shares due in less than one year | 317.00 | | | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 99 017.00 | 93 722.00 | | 99 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 269.00 | 5 295.00 | | -65 269.00 |
DJ Investment subsidies | 1 522.00 | 3 768.00 | | 1 522.00 |
DL TOTAL (I) | 45 171.00 | 112 685.00 | | 45 171.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 2 941.00 | | 120.00 |
DW Advances and down payments received on current orders | 632 848.00 | 654 874.00 | | 632 848.00 |
DX Trade payables and related accounts | 55 341.00 | 143 376.00 | | 55 341.00 |
DY Tax and social security liabilities | 54 146.00 | 40 368.00 | | 54 146.00 |
EB Prepaid income (2) | 14 108.00 | 11 201.00 | | 14 108.00 |
EC TOTAL (IV) | 756 564.00 | 852 762.00 | | 756 564.00 |
EE Grand total (I to V) | 801 735.00 | 965 448.00 | | 801 735.00 |
EG Accrued income and payables due within one year | 123 716.00 | 197 888.00 | | 123 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 258.00 | | 120.00 |
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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 | 69 918.00 | | 317.00 | 69 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317.00 | |
I4 DECREASES Grand Total | | | 70 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 918.00 | | | 68 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 317.00 | 1 000.00 |
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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 | 46 846.00 | 13 437.00 | | 46 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 846.00 | 13 437.00 | | 46 846.00 |
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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 | 55 341.00 | 55 341.00 | | 55 341.00 |
8C Staff and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 29 558.00 | 29 558.00 | | 29 558.00 |
8L Deferred income | 14 108.00 | 14 108.00 | | 14 108.00 |
UP Loans | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 17 016.00 | | | 17 016.00 |
UZ Social Security, other social security organizations | 3 061.00 | | | 3 061.00 |
VB VAT | 66 518.00 | | | 66 518.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 2 681.00 | | | 2 681.00 |
VM Income taxes | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 033.00 | 98 033.00 | 1 000.00 | 99 033.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 716.00 | 123 716.00 | | 123 716.00 |
