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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 | 3 624.00 | 1 798.00 | 1 826.00 | 3 624.00 |
AR Technical installations, industrial equipment and tools | 5 136.00 | 3 771.00 | 1 365.00 | 5 136.00 |
AT Other tangible assets | 86 743.00 | 34 852.00 | 51 892.00 | 86 743.00 |
AX Advances and down payments | 46 399.00 | | 46 399.00 | 46 399.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 145 903.00 | 40 421.00 | 105 482.00 | 145 903.00 |
BL Raw materials, supplies | 305 373.00 | | 305 373.00 | 305 373.00 |
BN Goods in progress | 219 838.00 | | 219 838.00 | 219 838.00 |
BX Customers and related accounts | 291 196.00 | | 291 196.00 | 291 196.00 |
BZ Other receivables | 249 704.00 | | 249 704.00 | 249 704.00 |
CF Cash and cash equivalents | 27 683.00 | | 27 683.00 | 27 683.00 |
CH Prepaid expenses | 29 543.00 | | 29 543.00 | 29 543.00 |
CJ TOTAL (II) | 1 123 337.00 | | 1 123 337.00 | 1 123 337.00 |
CO Grand total (0 to V) | 1 269 240.00 | 40 421.00 | 1 228 819.00 | 1 269 240.00 |
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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 | 141 519.00 | 127 090.00 | | 141 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 385.00 | 14 430.00 | | 29 385.00 |
DL TOTAL (I) | 181 905.00 | 152 519.00 | | 181 905.00 |
DU Loans and Debts from Credit Institutions (3) | 240 737.00 | 230 561.00 | | 240 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 976.00 | 239 741.00 | | 138 976.00 |
DW Advances and down payments received on current orders | | 498 332.00 | | |
DX Trade payables and related accounts | 131 179.00 | 113 733.00 | | 131 179.00 |
DY Tax and social security liabilities | 99 719.00 | 52 317.00 | | 99 719.00 |
DZ Fixed asset liabilities and related accounts | | 10 167.00 | | |
EA Other liabilities | 436 304.00 | 14 152.00 | | 436 304.00 |
EB Prepaid income (2) | | 10 183.00 | | |
EC TOTAL (IV) | 1 046 915.00 | 1 169 186.00 | | 1 046 915.00 |
EE Grand total (I to V) | 1 228 819.00 | 1 321 705.00 | | 1 228 819.00 |
EG Accrued income and payables due within one year | 1 046 915.00 | 670 854.00 | | 1 046 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 664.00 | 561.00 | | 10 664.00 |
EI Including equity loans | 138 976.00 | | | 138 976.00 |
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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 | 76 413.00 | | 86 140.00 | 76 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 16 650.00 | 145 903.00 | |
IO DECREASES Total including other intangible assets | | | 3 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 650.00 | 138 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 624.00 | | | 3 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 789.00 | | 82 140.00 | 72 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | 47 003.00 | 10 067.00 | 16 650.00 | 47 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 725.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 930.00 | 9 343.00 | 16 650.00 | 45 930.00 |
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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 | 131 179.00 | 131 179.00 | | 131 179.00 |
8C Staff and Related Accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8E Income Taxes | 5 387.00 | 5 387.00 | | 5 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 304.00 | 436 304.00 | | 436 304.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 291 196.00 | 291 196.00 | | 291 196.00 |
UZ Social Security, other social security organizations | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 110 977.00 | 110 977.00 | | 110 977.00 |
VG Loans with a maturity of up to one year at origin | 10 664.00 | 10 664.00 | | 10 664.00 |
VH Loans with a maturity of more than one year at origin | 230 073.00 | 230 073.00 | | 230 073.00 |
VI Group and Associates | 138 976.00 | 138 976.00 | | 138 976.00 |
VN Other taxes, similar payments | 6 386.00 | 6 386.00 | | 6 386.00 |
VP Miscellaneous | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 060.00 | 125 060.00 | | 125 060.00 |
VS Prepaid expenses | 29 543.00 | 29 543.00 | | 29 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 443.00 | 570 443.00 | 4 000.00 | 574 443.00 |
VW VAT | 84 237.00 | 84 237.00 | | 84 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 915.00 | 1 046 915.00 | | 1 046 915.00 |
