| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 2 128.00 | 1 694.00 | 434.00 | 2 128.00 |
BJ TOTAL (I) | 3 058.00 | 1 694.00 | 1 364.00 | 3 058.00 |
BL Raw materials, supplies | 1 980 634.00 | | 1 980 634.00 | 1 980 634.00 |
BN Goods in progress | 140 400.00 | | 140 400.00 | 140 400.00 |
BV Advances and down payments on orders | 1 724 195.00 | | 1 724 195.00 | 1 724 195.00 |
BX Customers and related accounts | 198 630.00 | 2 599.00 | 196 031.00 | 198 630.00 |
BZ Other receivables | 479 520.00 | | 479 520.00 | 479 520.00 |
CF Cash and cash equivalents | 121 276.00 | | 121 276.00 | 121 276.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 4 648 767.00 | 2 599.00 | 4 646 167.00 | 4 648 767.00 |
CO Grand total (0 to V) | 4 651 825.00 | 4 293.00 | 4 647 531.00 | 4 651 825.00 |
CR Shares due in more than one year | 3 112.00 | | | 3 112.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 682 875.00 | 451 959.00 | | 682 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 525.00 | 230 916.00 | | 156 525.00 |
DL TOTAL (I) | 880 100.00 | 723 575.00 | | 880 100.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 1 435 053.00 | 2 106 889.00 | | 1 435 053.00 |
DX Trade payables and related accounts | 2 120 617.00 | 2 787 989.00 | | 2 120 617.00 |
DY Tax and social security liabilities | 10 309.00 | 7 582.00 | | 10 309.00 |
EA Other liabilities | 1 452.00 | 418.00 | | 1 452.00 |
EC TOTAL (IV) | 3 767 431.00 | 4 902 878.00 | | 3 767 431.00 |
EE Grand total (I to V) | 4 647 531.00 | 5 626 453.00 | | 4 647 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 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 | 3 058.00 | | | 3 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 3 058.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 306.00 | 388.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306.00 | 388.00 | | 1 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 219.00 | | 73 219.00 | 73 219.00 |
6T Receivables | 2 400.00 | 200.00 | | 2 400.00 |
7B Total provisions for depreciation | 75 619.00 | 200.00 | 73 219.00 | 75 619.00 |
7C Grand total | 75 619.00 | 200.00 | 73 219.00 | 75 619.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 73 219.00 | |
| |
| 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 | 2 120 617.00 | 2 120 617.00 | | 2 120 617.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 195 518.00 | 195 518.00 | | 195 518.00 |
VA Doubtful or disputed receivables | 3 112.00 | | 3 112.00 | 3 112.00 |
VB VAT | 424 343.00 | 424 343.00 | | 424 343.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 51 498.00 | 51 498.00 | | 51 498.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 261.00 | 679 149.00 | 3 112.00 | 682 261.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 379.00 | 2 332 379.00 | | 2 332 379.00 |
