| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 524.00 | 24 093.00 | 28 431.00 | 52 524.00 |
AT Other tangible assets | 618 719.00 | 343 292.00 | 275 427.00 | 618 719.00 |
AV Fixed assets in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 743 143.00 | 367 385.00 | 375 758.00 | 743 143.00 |
BL Raw materials, supplies | 1 778 344.00 | | 1 778 344.00 | 1 778 344.00 |
BN Goods in progress | 1 145 144.00 | | 1 145 144.00 | 1 145 144.00 |
BR Intermediate and finished products | 3 992 844.00 | | 3 992 844.00 | 3 992 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 641 003.00 | | 641 003.00 | 641 003.00 |
BZ Other receivables | 1 619 946.00 | | 1 619 946.00 | 1 619 946.00 |
CF Cash and cash equivalents | 66 201.00 | | 66 201.00 | 66 201.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 9 246 153.00 | | 9 246 153.00 | 9 246 153.00 |
CO Grand total (0 to V) | 9 989 296.00 | 367 385.00 | 9 621 911.00 | 9 989 296.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 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 |
DH Retained earnings | -7 400.00 | -25 813.00 | | -7 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 418.00 | 18 413.00 | | 77 418.00 |
DL TOTAL (I) | 80 018.00 | 2 600.00 | | 80 018.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 401 455.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 699.00 | 2 188 269.00 | | 2 231 699.00 |
DW Advances and down payments received on current orders | 5 896 055.00 | 3 418 201.00 | | 5 896 055.00 |
DX Trade payables and related accounts | 740 047.00 | 695 787.00 | | 740 047.00 |
DY Tax and social security liabilities | 271 906.00 | 507 664.00 | | 271 906.00 |
EA Other liabilities | 2 186.00 | 2 194.00 | | 2 186.00 |
EC TOTAL (IV) | 9 541 893.00 | 7 213 570.00 | | 9 541 893.00 |
EE Grand total (I to V) | 9 621 911.00 | 7 216 170.00 | | 9 621 911.00 |
EG Accrued income and payables due within one year | 3 245 838.00 | 3 395 369.00 | | 3 245 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 455.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 548.00 | 71 837.00 | | 295 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 548.00 | 71 837.00 | | 295 548.00 |
| |
| 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 | 740 047.00 | 740 047.00 | | 740 047.00 |
8D Social Security and Other Social Organizations | 271 906.00 | 271 906.00 | | 271 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 885.00 | 2 233 885.00 | | 2 233 885.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 641 003.00 | 641 003.00 | | 641 003.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 946.00 | 1 619 946.00 | | 1 619 946.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 520.00 | 2 263 620.00 | 7 900.00 | 2 271 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 838.00 | 3 245 838.00 | | 3 645 838.00 |
