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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 40 783.00 | 39 481.00 | 1 302.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 73 743.00 | 66 647.00 | 7 097.00 | 73 743.00 |
AT Other tangible assets | 7 482.00 | 7 396.00 | 85.00 | 7 482.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 130 746.00 | 116 174.00 | 14 571.00 | 130 746.00 |
BL Raw materials, supplies | 59 841.00 | | 59 841.00 | 59 841.00 |
BN Goods in progress | 966 369.00 | | 966 369.00 | 966 369.00 |
BV Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
BX Customers and related accounts | 463 118.00 | | 463 118.00 | 463 118.00 |
BZ Other receivables | 228 483.00 | | 228 483.00 | 228 483.00 |
CF Cash and cash equivalents | 90 807.00 | | 90 807.00 | 90 807.00 |
CH Prepaid expenses | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 1 822 152.00 | | 1 822 152.00 | 1 822 152.00 |
CO Grand total (0 to V) | 1 952 898.00 | 116 174.00 | 1 836 724.00 | 1 952 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 261 200.00 | 257 898.00 | | 261 200.00 |
DH Retained earnings | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | 3 312.00 | | 9 520.00 |
DL TOTAL (I) | 281 729.00 | 272 210.00 | | 281 729.00 |
DU Loans and Debts from Credit Institutions (3) | 40 704.00 | 2 796.00 | | 40 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 114.00 | 43 708.00 | | 27 114.00 |
DW Advances and down payments received on current orders | 1 210 955.00 | 1 153 356.00 | | 1 210 955.00 |
DX Trade payables and related accounts | 99 925.00 | 70 271.00 | | 99 925.00 |
DY Tax and social security liabilities | 167 550.00 | 161 958.00 | | 167 550.00 |
EA Other liabilities | 8 746.00 | 8 446.00 | | 8 746.00 |
EC TOTAL (IV) | 1 554 995.00 | 1 440 536.00 | | 1 554 995.00 |
EE Grand total (I to V) | 1 836 724.00 | 1 712 746.00 | | 1 836 724.00 |
EG Accrued income and payables due within one year | 288 925.00 | 243 472.00 | | 288 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 122.00 | | 166.00 |
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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 | 132 851.00 | | 4 000.00 | 132 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 088.00 | |
I4 DECREASES Grand Total | | 6 105.00 | 130 746.00 | |
IO DECREASES Total including other intangible assets | | 834.00 | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 271.00 | 122 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 484.00 | | | 3 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 284.00 | | 3 995.00 | 123 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 083.00 | | 5.00 | 6 083.00 |
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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 | 117 308.00 | 4 972.00 | 6 105.00 | 117 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 473.00 | 11.00 | 834.00 | 3 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 835.00 | 4 961.00 | 5 271.00 | 113 835.00 |
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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 | 99 925.00 | 99 925.00 | | 99 925.00 |
8C Staff and Related Accounts | 30 436.00 | 30 436.00 | | 30 436.00 |
8D Social Security and Other Social Organizations | 56 397.00 | 56 397.00 | | 56 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 463 118.00 | 463 118.00 | | 463 118.00 |
UZ Social Security, other social security organizations | 656.00 | 656.00 | | 656.00 |
VB VAT | 194 242.00 | 194 242.00 | | 194 242.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 40 538.00 | 538.00 | 40 000.00 | 40 538.00 |
VI Group and Associates | 27 114.00 | 12 000.00 | 15 114.00 | 27 114.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 136.00 | | | 2 136.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 366.00 | 32 366.00 | | 32 366.00 |
VS Prepaid expenses | 8 342.00 | 8 342.00 | | 8 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 543.00 | 699 943.00 | 5 600.00 | 705 543.00 |
VW VAT | 77 623.00 | 77 623.00 | | 77 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 040.00 | 288 925.00 | 55 114.00 | 344 040.00 |
