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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 136 184.00 | 125 017.00 | 11 166.00 | 136 184.00 |
AT Other tangible assets | 271 088.00 | 235 397.00 | 35 691.00 | 271 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 410 456.00 | 362 074.00 | 48 382.00 | 410 456.00 |
BN Goods in progress | | | | |
BT Goods | 1 504 216.00 | 40 645.00 | 1 463 571.00 | 1 504 216.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 97 090.00 | | 97 090.00 | 97 090.00 |
BZ Other receivables | 51 075.00 | | 51 075.00 | 51 075.00 |
CF Cash and cash equivalents | 27 863.00 | | 27 863.00 | 27 863.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 1 681 234.00 | 40 645.00 | 1 640 589.00 | 1 681 234.00 |
CO Grand total (0 to V) | 2 091 690.00 | 402 719.00 | 1 688 971.00 | 2 091 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 675 817.00 | 696 168.00 | | 675 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 585.00 | -20 351.00 | | -142 585.00 |
DL TOTAL (I) | 698 232.00 | 840 817.00 | | 698 232.00 |
DU Loans and Debts from Credit Institutions (3) | 638 492.00 | 418 965.00 | | 638 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 981.00 | | | 60 981.00 |
DW Advances and down payments received on current orders | 27 418.00 | | | 27 418.00 |
DX Trade payables and related accounts | 168 231.00 | 148 245.00 | | 168 231.00 |
DY Tax and social security liabilities | 95 042.00 | 106 944.00 | | 95 042.00 |
EA Other liabilities | 575.00 | 246.00 | | 575.00 |
EC TOTAL (IV) | 990 739.00 | 674 400.00 | | 990 739.00 |
EE Grand total (I to V) | 1 688 971.00 | 1 515 216.00 | | 1 688 971.00 |
EG Accrued income and payables due within one year | 942 543.00 | 674 400.00 | | 942 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | 70 399.00 | | 600 000.00 |
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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 | 436 602.00 | | 330.00 | 436 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | | |
I4 DECREASES Grand Total | | 26 476.00 | 410 456.00 | |
IO DECREASES Total including other intangible assets | | | 3 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 377.00 | 407 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 184.00 | | | 3 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 318.00 | | 330.00 | 433 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 361 455.00 | 26 996.00 | 26 377.00 | 361 455.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 795.00 | 26 996.00 | 26 377.00 | 359 795.00 |
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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 | 100 622.00 | 96 845.00 | 100 622.00 | 100 622.00 |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 106 622.00 | 96 845.00 | 106 622.00 | 106 622.00 |
7C Grand total | 106 622.00 | 96 845.00 | 106 622.00 | 106 622.00 |
UE of which provisions and reversals: - Operating | | 96 845.00 | 106 622.00 | |
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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 | 168 232.00 | 168 232.00 | | 168 232.00 |
8C Staff and Related Accounts | 30 030.00 | 30 030.00 | | 30 030.00 |
8D Social Security and Other Social Organizations | 25 342.00 | 25 342.00 | | 25 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UT Other financial assets | 99.00 | | 99.00 | 99.00 |
UX Other trade receivables | 97 090.00 | 97 090.00 | | 97 090.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VG Loans with a maturity of up to one year at origin | 15 575.00 | 15 575.00 | | 15 575.00 |
VH Loans with a maturity of more than one year at origin | 638 492.00 | 617 715.00 | 20 778.00 | 638 492.00 |
VI Group and Associates | 60 981.00 | 60 981.00 | | 60 981.00 |
VJ Loans taken out during the year | 9 453.00 | | | 9 453.00 |
VK Loans repaid during the year | 15 957.00 | | | 15 957.00 |
VM Income taxes | 14 436.00 | 14 436.00 | | 14 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 712.00 | 148 712.00 | | 148 712.00 |
VW VAT | 31 378.00 | 31 378.00 | | 31 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 321.00 | 942 543.00 | 20 778.00 | 963 321.00 |
