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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 172.00 | 5 828.00 | 6 000.00 |
AP Buildings | 15 234.00 | 8 178.00 | 7 056.00 | 15 234.00 |
AR Technical installations, industrial equipment and tools | 156 233.00 | 122 721.00 | 33 512.00 | 156 233.00 |
AT Other tangible assets | 233 391.00 | 172 359.00 | 61 032.00 | 233 391.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 411 178.00 | 303 430.00 | 107 748.00 | 411 178.00 |
BN Goods in progress | 508 468.00 | | 508 468.00 | 508 468.00 |
BT Goods | 1 199 068.00 | | 1 199 068.00 | 1 199 068.00 |
BV Advances and down payments on orders | 21 132.00 | | 21 132.00 | 21 132.00 |
BX Customers and related accounts | 131 396.00 | | 131 396.00 | 131 396.00 |
BZ Other receivables | 69 320.00 | | 69 320.00 | 69 320.00 |
CF Cash and cash equivalents | 297 830.00 | | 297 830.00 | 297 830.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 2 238 357.00 | | 2 238 357.00 | 2 238 357.00 |
CO Grand total (0 to V) | 2 649 535.00 | 303 430.00 | 2 346 105.00 | 2 649 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 894 000.00 | 894 000.00 | | 894 000.00 |
DH Retained earnings | -201 909.00 | -255 348.00 | | -201 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 404.00 | 53 438.00 | | 174 404.00 |
DL TOTAL (I) | 1 196 495.00 | 1 022 091.00 | | 1 196 495.00 |
DU Loans and Debts from Credit Institutions (3) | 64 874.00 | 102 724.00 | | 64 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 107.00 | 4 005.00 | | 2 107.00 |
DW Advances and down payments received on current orders | 418 132.00 | 366 971.00 | | 418 132.00 |
DX Trade payables and related accounts | 342 829.00 | 325 953.00 | | 342 829.00 |
DY Tax and social security liabilities | 147 569.00 | 142 211.00 | | 147 569.00 |
EA Other liabilities | 19 099.00 | 18 589.00 | | 19 099.00 |
EB Prepaid income (2) | 155 000.00 | | | 155 000.00 |
EC TOTAL (IV) | 1 149 610.00 | 960 452.00 | | 1 149 610.00 |
EE Grand total (I to V) | 2 346 105.00 | 1 982 543.00 | | 2 346 105.00 |
EG Accrued income and payables due within one year | 689 885.00 | 593 481.00 | | 689 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 890.00 | 102 724.00 | | 10 890.00 |
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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 | 391 778.00 | | 76 710.00 | 391 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 57 310.00 | 411 178.00 | |
IO DECREASES Total including other intangible assets | | 155.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 155.00 | 404 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 155.00 | | 6 000.00 | 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 303.00 | | 70 710.00 | 391 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 347 172.00 | 13 568.00 | 57 310.00 | 347 172.00 |
PE DEPRECIATION Total including other intangible assets | 155.00 | 172.00 | 155.00 | 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 018.00 | 13 395.00 | 57 155.00 | 347 018.00 |
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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 | 279 922.00 | | 279 922.00 | 279 922.00 |
7B Total provisions for depreciation | 279 922.00 | | 279 922.00 | 279 922.00 |
7C Grand total | 279 922.00 | | 279 922.00 | 279 922.00 |
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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 | 342 829.00 | 342 829.00 | | 342 829.00 |
8C Staff and Related Accounts | 51 651.00 | 51 651.00 | | 51 651.00 |
8D Social Security and Other Social Organizations | 80 410.00 | 80 410.00 | | 80 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 099.00 | 19 099.00 | | 19 099.00 |
8L Deferred income | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 131 396.00 | 131 396.00 | | 131 396.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VB VAT | 40 544.00 | 40 544.00 | | 40 544.00 |
VG Loans with a maturity of up to one year at origin | 10 890.00 | 10 890.00 | | 10 890.00 |
VH Loans with a maturity of more than one year at origin | 53 984.00 | 12 392.00 | 41 593.00 | 53 984.00 |
VI Group and Associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 2 057.00 | | | 2 057.00 |
VM Income taxes | 26 406.00 | 26 406.00 | | 26 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 453.00 | 9 453.00 | | 9 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 179.00 | 211 859.00 | 320.00 | 212 179.00 |
VW VAT | 6 055.00 | 6 055.00 | | 6 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 478.00 | 689 885.00 | 41 593.00 | 731 478.00 |
