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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 12 864.00 | 11 504.00 | 1 359.00 | 12 864.00 |
BH Other financial assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BJ TOTAL (I) | 24 108.00 | 12 038.00 | 12 069.00 | 24 108.00 |
BN Goods in progress | 1 979 517.00 | | 1 979 517.00 | 1 979 517.00 |
BV Advances and down payments on orders | 4 228.00 | | 4 228.00 | 4 228.00 |
BX Customers and related accounts | 6 824.00 | | 6 824.00 | 6 824.00 |
BZ Other receivables | 855 927.00 | | 855 927.00 | 855 927.00 |
CF Cash and cash equivalents | 193 102.00 | | 193 102.00 | 193 102.00 |
CJ TOTAL (II) | 3 039 600.00 | | 3 039 600.00 | 3 039 600.00 |
CO Grand total (0 to V) | 3 063 708.00 | 12 038.00 | 3 051 669.00 | 3 063 708.00 |
CP Shares due in less than one year | 1 709.00 | | | 1 709.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 37 761.00 | | | 37 761.00 |
DH Retained earnings | 40 196.00 | | | 40 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 128.00 | 77 957.00 | | 99 128.00 |
DL TOTAL (I) | 977 085.00 | 877 957.00 | | 977 085.00 |
DU Loans and Debts from Credit Institutions (3) | 756 615.00 | 739 022.00 | | 756 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 678.00 | 1 103 888.00 | | 1 086 678.00 |
DX Trade payables and related accounts | 45 862.00 | 486 078.00 | | 45 862.00 |
DY Tax and social security liabilities | 54 305.00 | 62 667.00 | | 54 305.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 129 920.00 | 52 294.00 | | 129 920.00 |
EC TOTAL (IV) | 2 074 583.00 | 2 445 151.00 | | 2 074 583.00 |
EE Grand total (I to V) | 3 051 669.00 | 3 323 108.00 | | 3 051 669.00 |
EG Accrued income and payables due within one year | 1 615 583.00 | 2 445 151.00 | | 1 615 583.00 |
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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 | 24 074.00 | | 34.00 | 24 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 710.00 | |
I4 DECREASES Grand Total | | | 24 108.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 865.00 | | | 12 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | 34.00 | 10 675.00 |
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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 | 10 920.00 | 1 119.00 | | 10 920.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 385.00 | 1 119.00 | | 10 385.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8B Suppliers and Related Accounts | 45 862.00 | 45 862.00 | | 45 862.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 5 929.00 | 5 929.00 | | 5 929.00 |
8E Income Taxes | 24 638.00 | 24 638.00 | | 24 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 921.00 | 129 921.00 | | 129 921.00 |
UT Other financial assets | 1 710.00 | 1 710.00 | | 1 710.00 |
UX Other trade receivables | 6 824.00 | | | 6 824.00 |
UZ Social Security, other social security organizations | 20.00 | | | 20.00 |
VB VAT | 9 786.00 | | | 9 786.00 |
VG Loans with a maturity of up to one year at origin | 756 616.00 | 297 616.00 | 459 000.00 | 756 616.00 |
VI Group and Associates | 1 085 455.00 | 1 085 455.00 | | 1 085 455.00 |
VJ Loans taken out during the year | 459 000.00 | | | 459 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 122.00 | | | 846 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 462.00 | 864 462.00 | | 864 462.00 |
VW VAT | 18 705.00 | 18 705.00 | | 18 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 584.00 | 1 615 584.00 | 459 000.00 | 2 074 584.00 |
