| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 241.00 | 3 384.00 | 857.00 | 4 241.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 263.00 | 52 263.00 | | 52 263.00 |
AR Technical installations, industrial equipment and tools | 15 254.00 | 15 254.00 | | 15 254.00 |
AT Other tangible assets | 48 269.00 | 46 500.00 | 1 768.00 | 48 269.00 |
BJ TOTAL (I) | 124 602.00 | 117 403.00 | 7 199.00 | 124 602.00 |
BN Goods in progress | | | | |
BT Goods | 630 720.00 | 61 900.00 | 568 820.00 | 630 720.00 |
BV Advances and down payments on orders | 168 721.00 | | 168 721.00 | 168 721.00 |
BX Customers and related accounts | 158 626.00 | 20 979.00 | 137 646.00 | 158 626.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 94 120.00 | | 94 120.00 | 94 120.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 1 063 408.00 | 82 879.00 | 980 529.00 | 1 063 408.00 |
CO Grand total (0 to V) | 1 188 011.00 | 200 283.00 | 987 728.00 | 1 188 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 380 944.00 | 376 483.00 | | 380 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 474.00 | 13 461.00 | | 16 474.00 |
DL TOTAL (I) | 424 918.00 | 417 444.00 | | 424 918.00 |
DU Loans and Debts from Credit Institutions (3) | 90 711.00 | 123 777.00 | | 90 711.00 |
DW Advances and down payments received on current orders | 293 513.00 | 278 638.00 | | 293 513.00 |
DX Trade payables and related accounts | 138 914.00 | 182 858.00 | | 138 914.00 |
DY Tax and social security liabilities | 39 670.00 | 27 505.00 | | 39 670.00 |
EC TOTAL (IV) | 562 809.00 | 612 781.00 | | 562 809.00 |
EE Grand total (I to V) | 987 728.00 | 1 030 225.00 | | 987 728.00 |
EG Accrued income and payables due within one year | 207 979.00 | 247 999.00 | | 207 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 852.00 | | | 9 852.00 |
| |
| 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 | 124 602.00 | | | 124 602.00 |
I4 DECREASES Grand Total | | | 124 602.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 361.00 | | | 120 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 665.00 | 4 738.00 | | 112 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 1 024.00 | | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 305.00 | 3 713.00 | | 110 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 900.00 | 61 900.00 | 47 900.00 | 47 900.00 |
6T Receivables | 9 070.00 | 11 909.00 | | 9 070.00 |
7B Total provisions for depreciation | 56 970.00 | 73 809.00 | 47 900.00 | 56 970.00 |
7C Grand total | 56 970.00 | 73 809.00 | 47 900.00 | 56 970.00 |
UE of which provisions and reversals: - Operating | | 73 809.00 | 47 900.00 | |
| |
| 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 | 138 914.00 | 138 914.00 | | 138 914.00 |
8C Staff and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
8D Social Security and Other Social Organizations | 16 007.00 | 16 007.00 | | 16 007.00 |
8E Income Taxes | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 133 450.00 | 133 450.00 | | 133 450.00 |
UZ Social Security, other social security organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
VA Doubtful or disputed receivables | 25 175.00 | 25 175.00 | | 25 175.00 |
VB VAT | 757.00 | 757.00 | | 757.00 |
VH Loans with a maturity of more than one year at origin | 90 711.00 | 29 395.00 | 61 316.00 | 90 711.00 |
VJ Loans taken out during the year | 8 390.00 | | | 8 390.00 |
VK Loans repaid during the year | 31 603.00 | | | 31 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 846.00 | 169 846.00 | | 169 846.00 |
VW VAT | 9 808.00 | 9 808.00 | | 9 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 296.00 | 207 979.00 | 61 316.00 | 269 296.00 |
