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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 66 108.00 | 20 555.00 | 45 553.00 | 66 108.00 |
AR Technical installations, industrial equipment and tools | 33 800.00 | 29 996.00 | 3 804.00 | 33 800.00 |
AT Other tangible assets | 5 689.00 | 2 753.00 | 2 936.00 | 5 689.00 |
BH Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BJ TOTAL (I) | 117 573.00 | 53 304.00 | 64 269.00 | 117 573.00 |
BN Goods in progress | 4 743 363.00 | | 4 743 363.00 | 4 743 363.00 |
BR Intermediate and finished products | 1 042 927.00 | 335 000.00 | 707 927.00 | 1 042 927.00 |
BV Advances and down payments on orders | 21 875.00 | | 21 875.00 | 21 875.00 |
BX Customers and related accounts | 260 463.00 | | 260 463.00 | 260 463.00 |
BZ Other receivables | 972 345.00 | | 972 345.00 | 972 345.00 |
CF Cash and cash equivalents | 1 339 142.00 | | 1 339 142.00 | 1 339 142.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 8 383 707.00 | 335 000.00 | 8 048 707.00 | 8 383 707.00 |
CO Grand total (0 to V) | 8 501 280.00 | 388 304.00 | 8 112 976.00 | 8 501 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 22 500.00 | | 115 000.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | | 542 324.00 | | |
DH Retained earnings | -9 242.00 | | | -9 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 468.00 | 140 934.00 | | 399 468.00 |
DL TOTAL (I) | 507 476.00 | 708 008.00 | | 507 476.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 195 254.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 945.00 | 1 347 935.00 | | 968 945.00 |
DW Advances and down payments received on current orders | 4 032 521.00 | 1 574 895.00 | | 4 032 521.00 |
DX Trade payables and related accounts | 1 487 608.00 | 2 195 334.00 | | 1 487 608.00 |
DY Tax and social security liabilities | 1 115 568.00 | 1 318 683.00 | | 1 115 568.00 |
EA Other liabilities | | 33 305.00 | | |
EB Prepaid income (2) | 758.00 | 3 333.00 | | 758.00 |
EC TOTAL (IV) | 7 605 500.00 | 6 668 738.00 | | 7 605 500.00 |
EE Grand total (I to V) | 8 112 976.00 | 7 376 746.00 | | 8 112 976.00 |
EG Accrued income and payables due within one year | 7 605 400.00 | 5 591 268.00 | | 7 605 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 195 254.00 | | 100.00 |
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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 | 115 324.00 | | 2 248.00 | 115 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | | 117 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 698.00 | | 2 248.00 | 104 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | | 10 626.00 |
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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 | 44 751.00 | 8 553.00 | | 44 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 751.00 | 8 553.00 | | 44 751.00 |
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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 | 250 504.00 | 137 000.00 | 52 504.00 | 250 504.00 |
7B Total provisions for depreciation | 250 504.00 | 137 000.00 | 52 504.00 | 250 504.00 |
7C Grand total | 250 504.00 | 137 000.00 | 52 504.00 | 250 504.00 |
UE of which provisions and reversals: - Operating | | 137 000.00 | 52 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 1 487 608.00 | 1 487 608.00 | | 1 487 608.00 |
8C Staff and Related Accounts | 473 335.00 | 473 335.00 | | 473 335.00 |
8D Social Security and Other Social Organizations | 234 656.00 | 234 656.00 | | 234 656.00 |
8E Income Taxes | 121 282.00 | 121 282.00 | | 121 282.00 |
8L Deferred income | 758.00 | 758.00 | | 758.00 |
UT Other financial assets | 10 626.00 | | | 10 626.00 |
UX Other trade receivables | 260 463.00 | | | 260 463.00 |
UZ Social Security, other social security organizations | 8 726.00 | | | 8 726.00 |
VB VAT | 881 035.00 | | | 881 035.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | | | 100.00 |
VI Group and Associates | 968 845.00 | 968 845.00 | | 968 845.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 968 845.00 | | | 968 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 207.00 | 14 207.00 | | 14 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 584.00 | | | 82 584.00 |
VS Prepaid expenses | 3 592.00 | | | 3 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 026.00 | 1 236 400.00 | 10 626.00 | 1 247 026.00 |
VW VAT | 272 087.00 | 272 087.00 | | 272 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 572 979.00 | 3 572 879.00 | | 3 572 979.00 |
