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| 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 | 21 225.00 | 19 736.00 | 1 489.00 | 21 225.00 |
AT Other tangible assets | 8 063.00 | 5 751.00 | 2 312.00 | 8 063.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 34 323.00 | 25 487.00 | 8 836.00 | 34 323.00 |
BL Raw materials, supplies | 37 925.00 | | 37 925.00 | 37 925.00 |
BN Goods in progress | 196 898.00 | | 196 898.00 | 196 898.00 |
BV Advances and down payments on orders | 11 826.00 | | 11 826.00 | 11 826.00 |
BX Customers and related accounts | 250 896.00 | 5 231.00 | 245 665.00 | 250 896.00 |
BZ Other receivables | 25 591.00 | | 25 591.00 | 25 591.00 |
CF Cash and cash equivalents | 18 471.00 | | 18 471.00 | 18 471.00 |
CJ TOTAL (II) | 541 607.00 | 5 231.00 | 536 376.00 | 541 607.00 |
CO Grand total (0 to V) | 575 930.00 | 30 718.00 | 545 212.00 | 575 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 928.00 | | | 928.00 |
DH Retained earnings | 72 184.00 | | | 72 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 885.00 | | | 19 885.00 |
DL TOTAL (I) | 103 556.00 | | | 103 556.00 |
DU Loans and Debts from Credit Institutions (3) | 14 195.00 | | | 14 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 439.00 | | | 16 439.00 |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 282 681.00 | | | 282 681.00 |
DY Tax and social security liabilities | 73 338.00 | | | 73 338.00 |
EA Other liabilities | 47 503.00 | | | 47 503.00 |
EC TOTAL (IV) | 441 656.00 | | | 441 656.00 |
EE Grand total (I to V) | 545 212.00 | | | 545 212.00 |
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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 | 31 895.00 | | 2 428.00 | 31 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 34 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 860.00 | | 2 428.00 | 26 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 035.00 | | | 5 035.00 |
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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 | 23 289.00 | 2 198.00 | | 23 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 289.00 | 2 198.00 | | 23 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 231.00 | | | 5 231.00 |
7B Total provisions for depreciation | 5 231.00 | | | 5 231.00 |
7C Grand total | 5 231.00 | | | 5 231.00 |
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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 | 282 681.00 | 282 681.00 | | 282 681.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 26 857.00 | 26 857.00 | | 26 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 503.00 | 47 503.00 | | 47 503.00 |
UT Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
UX Other trade receivables | 250 896.00 | 250 896.00 | | 250 896.00 |
UZ Social Security, other social security organizations | 10 335.00 | 10 335.00 | | 10 335.00 |
VB VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VH Loans with a maturity of more than one year at origin | 14 195.00 | 5 184.00 | 9 011.00 | 14 195.00 |
VI Group and Associates | 16 439.00 | 16 439.00 | | 16 439.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 805.00 | | | 805.00 |
VM Income taxes | 11 421.00 | 11 421.00 | | 11 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 522.00 | 276 487.00 | 5 035.00 | 281 522.00 |
VW VAT | 46 427.00 | 46 427.00 | | 46 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 156.00 | 425 145.00 | 9 011.00 | 434 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
