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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 | 11 588.00 | 6 484.00 | 5 104.00 | 11 588.00 |
AR Technical installations, industrial equipment and tools | 11 759.00 | 6 272.00 | 5 487.00 | 11 759.00 |
AT Other tangible assets | 62 172.00 | 30 154.00 | 32 018.00 | 62 172.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 103 543.00 | 52 307.00 | 51 236.00 | 103 543.00 |
BL Raw materials, supplies | 152 975.00 | | 152 975.00 | 152 975.00 |
BN Goods in progress | 582 638.00 | | 582 638.00 | 582 638.00 |
BV Advances and down payments on orders | 190 801.00 | | 190 801.00 | 190 801.00 |
BX Customers and related accounts | 698 027.00 | | 698 027.00 | 698 027.00 |
BZ Other receivables | 130 795.00 | | 130 795.00 | 130 795.00 |
CF Cash and cash equivalents | 14 193.00 | | 14 193.00 | 14 193.00 |
CH Prepaid expenses | 43 584.00 | | 43 584.00 | 43 584.00 |
CJ TOTAL (II) | 1 813 012.00 | | 1 813 012.00 | 1 813 012.00 |
CO Grand total (0 to V) | 1 916 556.00 | 52 307.00 | 1 864 248.00 | 1 916 556.00 |
CP Shares due in less than one year | 6 740.00 | | | 6 740.00 |
CX Development or Research and Development Expenses | 11 284.00 | 9 397.00 | 1 887.00 | 11 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 155 653.00 | 170 510.00 | | 155 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 619.00 | 25 143.00 | | 93 619.00 |
DL TOTAL (I) | 254 772.00 | 201 153.00 | | 254 772.00 |
DU Loans and Debts from Credit Institutions (3) | 384 961.00 | 380 105.00 | | 384 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 286.00 | | 318.00 |
DW Advances and down payments received on current orders | 669 553.00 | 158 179.00 | | 669 553.00 |
DX Trade payables and related accounts | 381 968.00 | 179 965.00 | | 381 968.00 |
DY Tax and social security liabilities | 172 511.00 | 106 939.00 | | 172 511.00 |
EA Other liabilities | 165.00 | 1 000.00 | | 165.00 |
EC TOTAL (IV) | 1 609 476.00 | 826 473.00 | | 1 609 476.00 |
EE Grand total (I to V) | 1 864 248.00 | 1 027 626.00 | | 1 864 248.00 |
EG Accrued income and payables due within one year | 688 653.00 | 341 785.00 | | 688 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 350.00 | 19 300.00 | | 58 350.00 |
EI Including equity loans | 318.00 | | | 318.00 |
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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 | 89 480.00 | | 17 984.00 | 89 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 284.00 | | | 11 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 6 740.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 103 543.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 284.00 | |
IO DECREASES Total including other intangible assets | | | 11 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 264.00 | | 5 324.00 | 6 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 272.00 | | 12 660.00 | 61 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 660.00 | | | 10 660.00 |
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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 | 30 557.00 | 21 750.00 | | 30 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 537.00 | 860.00 | | 8 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | 5 220.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 15 669.00 | | 20 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -17 027.00 | 17 027.00 | |
8B Suppliers and Related Accounts | 381 968.00 | 381 968.00 | | 381 968.00 |
8C Staff and Related Accounts | 16 625.00 | 16 625.00 | | 16 625.00 |
8D Social Security and Other Social Organizations | 58 353.00 | 58 353.00 | | 58 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 6 740.00 | 6 740.00 | | 6 740.00 |
UX Other trade receivables | 698 027.00 | 698 027.00 | | 698 027.00 |
UZ Social Security, other social security organizations | 2 972.00 | 2 972.00 | | 2 972.00 |
VB VAT | 112 346.00 | 112 346.00 | | 112 346.00 |
VG Loans with a maturity of up to one year at origin | 58 350.00 | 58 350.00 | | 58 350.00 |
VH Loans with a maturity of more than one year at origin | 326 611.00 | 92 368.00 | 234 243.00 | 326 611.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 92.00 | | | 92.00 |
VK Loans repaid during the year | 34 345.00 | | | 34 345.00 |
VM Income taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 923.00 | 12 923.00 | | 12 923.00 |
VS Prepaid expenses | 43 584.00 | 43 584.00 | | 43 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 145.00 | 879 145.00 | | 879 145.00 |
VW VAT | 92 175.00 | 92 175.00 | | 92 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 923.00 | 688 653.00 | 251 270.00 | 939 923.00 |
