| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 597.00 | 56 628.00 | 5 968.00 | 62 597.00 |
AT Other tangible assets | 17 552.00 | 9 421.00 | 8 131.00 | 17 552.00 |
BF Loans | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 81 149.00 | 66 050.00 | 15 099.00 | 81 149.00 |
BL Raw materials, supplies | 15 132.00 | | 15 132.00 | 15 132.00 |
BN Goods in progress | 357 007.00 | | 357 007.00 | 357 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 219.00 | | 24 219.00 | 24 219.00 |
CF Cash and cash equivalents | 40 118.00 | | 40 118.00 | 40 118.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 482 309.00 | | 482 309.00 | 482 309.00 |
CO Grand total (0 to V) | 563 459.00 | 66 050.00 | 497 409.00 | 563 459.00 |
| |
| 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 | 33 748.00 | 99 017.00 | | 33 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 019.00 | -65 269.00 | | -12 019.00 |
DJ Investment subsidies | | 1 522.00 | | |
DL TOTAL (I) | 31 628.00 | 45 171.00 | | 31 628.00 |
DU Loans and Debts from Credit Institutions (3) | 8 290.00 | 120.00 | | 8 290.00 |
DW Advances and down payments received on current orders | 360 510.00 | 632 848.00 | | 360 510.00 |
DX Trade payables and related accounts | 61 943.00 | 55 341.00 | | 61 943.00 |
DY Tax and social security liabilities | 35 035.00 | 54 146.00 | | 35 035.00 |
EB Prepaid income (2) | | 14 108.00 | | |
EC TOTAL (IV) | 465 780.00 | 756 564.00 | | 465 780.00 |
EE Grand total (I to V) | 497 409.00 | 801 735.00 | | 497 409.00 |
EG Accrued income and payables due within one year | 102 987.00 | 123 716.00 | | 102 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 120.00 | | 226.00 |
| |
| 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 | 70 236.00 | | 11 231.00 | 70 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 317.00 | 81 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 918.00 | | 11 231.00 | 68 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 284.00 | 5 765.00 | | 60 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 284.00 | 5 765.00 | | 60 284.00 |
| |
| 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 | 61 943.00 | 61 943.00 | | 61 943.00 |
8C Staff and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8D Social Security and Other Social Organizations | 17 474.00 | 17 474.00 | | 17 474.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 24 219.00 | | | 24 219.00 |
UZ Social Security, other social security organizations | 1 144.00 | | | 1 144.00 |
VB VAT | 26 262.00 | | | 26 262.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 8 064.00 | 5 781.00 | 2 282.00 | 8 064.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 1 199.00 | | | 1 199.00 |
VM Income taxes | 15 524.00 | | | 15 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 2 179.00 | | | 2 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 050.00 | 70 050.00 | 1 000.00 | 71 050.00 |
VW VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 270.00 | 102 987.00 | 2 282.00 | 105 270.00 |
