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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 | 40 351.00 | 432.00 | 40 783.00 |
AR Technical installations, industrial equipment and tools | 84 221.00 | 72 595.00 | 11 627.00 | 84 221.00 |
AT Other tangible assets | 7 141.00 | 7 141.00 | | 7 141.00 |
BD Other fixed assets | 491.00 | | 491.00 | 491.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 140 886.00 | 122 737.00 | 18 149.00 | 140 886.00 |
BL Raw materials, supplies | 50 096.00 | | 50 096.00 | 50 096.00 |
BN Goods in progress | 1 139 064.00 | | 1 139 064.00 | 1 139 064.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 302 102.00 | | 302 102.00 | 302 102.00 |
BZ Other receivables | 225 425.00 | | 225 425.00 | 225 425.00 |
CF Cash and cash equivalents | 130 835.00 | | 130 835.00 | 130 835.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 1 862 446.00 | | 1 862 446.00 | 1 862 446.00 |
CO Grand total (0 to V) | 2 003 331.00 | 122 737.00 | 1 880 595.00 | 2 003 331.00 |
CR Shares due in more than one year | 674.00 | | | 674.00 |
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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 | 240 720.00 | 261 200.00 | | 240 720.00 |
DH Retained earnings | 10.00 | 10.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 645.00 | 9 520.00 | | 16 645.00 |
DL TOTAL (I) | 268 375.00 | 281 729.00 | | 268 375.00 |
DU Loans and Debts from Credit Institutions (3) | 36 173.00 | 40 704.00 | | 36 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 107.00 | 27 114.00 | | 26 107.00 |
DW Advances and down payments received on current orders | 1 240 981.00 | 1 210 955.00 | | 1 240 981.00 |
DX Trade payables and related accounts | 114 764.00 | 99 925.00 | | 114 764.00 |
DY Tax and social security liabilities | 186 165.00 | 167 550.00 | | 186 165.00 |
EA Other liabilities | 8 030.00 | 8 746.00 | | 8 030.00 |
EC TOTAL (IV) | 1 612 220.00 | 1 554 995.00 | | 1 612 220.00 |
EE Grand total (I to V) | 1 880 595.00 | 1 836 724.00 | | 1 880 595.00 |
EG Accrued income and payables due within one year | 308 955.00 | 288 925.00 | | 308 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 166.00 | | 89.00 |
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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 | 130 746.00 | | 10 481.00 | 130 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 091.00 | |
I4 DECREASES Grand Total | 341.00 | | 140 886.00 | 341.00 |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 341.00 | | 132 145.00 | 341.00 |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 008.00 | | 10 478.00 | 122 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088.00 | | 3.00 | 6 088.00 |
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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 | 116 174.00 | 6 903.00 | 341.00 | 116 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 524.00 | 6 903.00 | 341.00 | 113 524.00 |
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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 | 114 764.00 | 114 764.00 | | 114 764.00 |
8C Staff and Related Accounts | 38 762.00 | 38 762.00 | | 38 762.00 |
8D Social Security and Other Social Organizations | 64 254.00 | 64 254.00 | | 64 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 030.00 | | 8 030.00 | 8 030.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 302 102.00 | 302 102.00 | | 302 102.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 210 853.00 | 210 853.00 | | 210 853.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 36 084.00 | 7 938.00 | 28 147.00 | 36 084.00 |
VI Group and Associates | 26 107.00 | | 26 107.00 | 26 107.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 937.00 | | | 3 937.00 |
VM Income taxes | 814.00 | 140.00 | 674.00 | 814.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 106.00 | 10 106.00 | | 10 106.00 |
VS Prepaid expenses | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 051.00 | 541 777.00 | 6 274.00 | 548 051.00 |
VW VAT | 80 665.00 | 80 665.00 | | 80 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 239.00 | 308 955.00 | 62 284.00 | 371 239.00 |
