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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 633.00 | 834.00 | 11 799.00 | 12 633.00 |
AF Concessions, Patents and Similar Rights | 17 402.00 | 5 364.00 | 12 038.00 | 17 402.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 202.00 | 1 521.00 | 1 681.00 | 3 202.00 |
AP Buildings | 58 969.00 | 8 425.00 | 50 544.00 | 58 969.00 |
AR Technical installations, industrial equipment and tools | 385 005.00 | 50 644.00 | 334 360.00 | 385 005.00 |
AT Other tangible assets | 161 235.00 | 29 320.00 | 131 916.00 | 161 235.00 |
AV Fixed assets in progress | 1 113.00 | | 1 113.00 | 1 113.00 |
AX Advances and down payments | 7 860.00 | | 7 860.00 | 7 860.00 |
BH Other financial assets | 21 029.00 | | 21 029.00 | 21 029.00 |
BJ TOTAL (I) | 668 448.00 | 96 108.00 | 572 341.00 | 668 448.00 |
BL Raw materials, supplies | 539 841.00 | | 539 841.00 | 539 841.00 |
BN Goods in progress | 3 845 522.00 | | 3 845 522.00 | 3 845 522.00 |
BV Advances and down payments on orders | 179 717.00 | | 179 717.00 | 179 717.00 |
BX Customers and related accounts | 1 818 586.00 | | 1 818 586.00 | 1 818 586.00 |
BZ Other receivables | 115 171.00 | | 115 171.00 | 115 171.00 |
CF Cash and cash equivalents | 349 676.00 | | 349 676.00 | 349 676.00 |
CH Prepaid expenses | 17 088.00 | | 17 088.00 | 17 088.00 |
CJ TOTAL (II) | 6 865 600.00 | | 6 865 600.00 | 6 865 600.00 |
CO Grand total (0 to V) | 7 534 049.00 | 96 108.00 | 7 437 941.00 | 7 534 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 300 000.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 949 392.00 | -111 843.00 | | -1 949 392.00 |
DL TOTAL (I) | -1 149 392.00 | 188 157.00 | | -1 149 392.00 |
DU Loans and Debts from Credit Institutions (3) | 667 973.00 | 677 734.00 | | 667 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 031.00 | 110 897.00 | | 859 031.00 |
DW Advances and down payments received on current orders | 4 505.00 | | | 4 505.00 |
DX Trade payables and related accounts | 1 303 965.00 | 666 763.00 | | 1 303 965.00 |
DY Tax and social security liabilities | 471 490.00 | 303 442.00 | | 471 490.00 |
DZ Fixed asset liabilities and related accounts | 2 030.00 | 27 940.00 | | 2 030.00 |
EA Other liabilities | 5 871.00 | 33 407.00 | | 5 871.00 |
EB Prepaid income (2) | 5 272 468.00 | 665 174.00 | | 5 272 468.00 |
EC TOTAL (IV) | 8 587 333.00 | 2 485 357.00 | | 8 587 333.00 |
EE Grand total (I to V) | 7 437 941.00 | 2 673 514.00 | | 7 437 941.00 |
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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 | 304 591.00 | | 502 540.00 | 304 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 633.00 | | 12 633.00 | 2 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 029.00 | |
I4 DECREASES Grand Total | 10 569.00 | 128 113.00 | 668 448.00 | 10 569.00 |
IN DECREASES Start-up, development, or research expenses | | 2 633.00 | 12 633.00 | |
IO DECREASES Total including other intangible assets | | 13 480.00 | 17 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 569.00 | 112 000.00 | 617 385.00 | 10 569.00 |
KD ACQUISITIONS Total including other intangible assets | 19 634.00 | | 11 248.00 | 19 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 095.00 | | 458 859.00 | 281 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | 19 800.00 | 1 229.00 |
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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 | 8 462.00 | 87 645.00 | | 8 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | 307.00 | 527.00 | | 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 4 318.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 109.00 | 82 801.00 | | 7 109.00 |
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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 | 1 303 965.00 | 1 303 965.00 | | 1 303 965.00 |
8C Staff and Related Accounts | 124 105.00 | 124 105.00 | | 124 105.00 |
8D Social Security and Other Social Organizations | 176 257.00 | 176 257.00 | | 176 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
8L Deferred income | 5 272 468.00 | 5 272 468.00 | | 5 272 468.00 |
UT Other financial assets | 21 029.00 | | 21 029.00 | 21 029.00 |
UX Other trade receivables | 1 818 586.00 | 1 818 586.00 | | 1 818 586.00 |
UZ Social Security, other social security organizations | 532.00 | 532.00 | | 532.00 |
VB VAT | 91 254.00 | 91 254.00 | | 91 254.00 |
VH Loans with a maturity of more than one year at origin | 667 973.00 | 50 824.00 | 539 330.00 | 667 973.00 |
VI Group and Associates | 859 031.00 | | | 859 031.00 |
VM Income taxes | 753.00 | 753.00 | | 753.00 |
VN Other taxes, similar payments | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 878.00 | 15 878.00 | | 15 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 965.00 | 20 965.00 | | 20 965.00 |
VS Prepaid expenses | 17 088.00 | 17 088.00 | | 17 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 873.00 | 1 950 844.00 | 21 029.00 | 1 971 873.00 |
VW VAT | 155 250.00 | 155 250.00 | | 155 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 582 828.00 | 7 106 648.00 | 539 330.00 | 8 582 828.00 |
