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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 | 8 126.00 | 8 126.00 | | 8 126.00 |
AR Technical installations, industrial equipment and tools | 8 968.00 | 6 911.00 | 2 057.00 | 8 968.00 |
AT Other tangible assets | 113 745.00 | 105 999.00 | 7 746.00 | 113 745.00 |
BJ TOTAL (I) | 3 547 161.00 | 121 036.00 | 3 426 125.00 | 3 547 161.00 |
BL Raw materials, supplies | 49 024.00 | | 49 024.00 | 49 024.00 |
BT Goods | 8 713 417.00 | | 8 713 417.00 | 8 713 417.00 |
BV Advances and down payments on orders | 6 037 741.00 | | 6 037 741.00 | 6 037 741.00 |
BX Customers and related accounts | 13 706 715.00 | 1 134.00 | 13 705 581.00 | 13 706 715.00 |
BZ Other receivables | 134 677.00 | | 134 677.00 | 134 677.00 |
CD Marketable securities | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 472 615.00 | | 472 615.00 | 472 615.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 29 118 648.00 | 1 134.00 | 29 117 514.00 | 29 118 648.00 |
CO Grand total (0 to V) | 32 665 809.00 | 122 170.00 | 32 543 639.00 | 32 665 809.00 |
CS Evaluated investments - equity method | 3 416 322.00 | | 3 416 322.00 | 3 416 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 500 000.00 | | 1 550 000.00 |
DH Retained earnings | | -827 605.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 445.00 | -126 798.00 | | 379 445.00 |
DK Regulated provisions | 185 976.00 | 185 976.00 | | 185 976.00 |
DL TOTAL (I) | 2 115 421.00 | 731 573.00 | | 2 115 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 649.00 | 1 194 294.00 | | 1 002 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 691.00 | 3 749 100.00 | | 2 781 691.00 |
DW Advances and down payments received on current orders | 12 470 778.00 | 7 770 586.00 | | 12 470 778.00 |
DX Trade payables and related accounts | 13 399 259.00 | 13 468 675.00 | | 13 399 259.00 |
DY Tax and social security liabilities | 125 926.00 | 128 596.00 | | 125 926.00 |
EA Other liabilities | 647 916.00 | 557 256.00 | | 647 916.00 |
EC TOTAL (IV) | 30 428 218.00 | 26 868 507.00 | | 30 428 218.00 |
EE Grand total (I to V) | 32 543 639.00 | 27 600 080.00 | | 32 543 639.00 |
EG Accrued income and payables due within one year | 17 957 440.00 | 19 097 922.00 | | 17 957 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000 000.00 | 1 192 480.00 | | 1 000 000.00 |
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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 | 3 546 213.00 | | 948.00 | 3 546 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 416 322.00 | |
I4 DECREASES Grand Total | | | 3 547 161.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 126.00 | | | 8 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 765.00 | | 948.00 | 121 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 416 322.00 | | | 3 416 322.00 |
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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 | 117 132.00 | 3 904.00 | | 117 132.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 006.00 | 3 904.00 | | 109 006.00 |
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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 | 13 399 259.00 | 13 399 259.00 | | 13 399 259.00 |
8C Staff and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 53 933.00 | 53 933.00 | | 53 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 916.00 | 647 916.00 | | 647 916.00 |
UX Other trade receivables | 356.00 | | | 356.00 |
UZ Social Security, other social security organizations | 724.00 | | | 724.00 |
VA Doubtful or disputed receivables | 1 359.00 | | | 1 359.00 |
VB VAT | 48 675.00 | | | 48 675.00 |
VG Loans with a maturity of up to one year at origin | 1 002 649.00 | 1 002 649.00 | | 1 002 649.00 |
VI Group and Associates | 2 781 691.00 | 2 781 691.00 | | 2 781 691.00 |
VM Income taxes | 691.00 | | | 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 030.00 | 8 030.00 | | 8 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 587.00 | | | 52 587.00 |
VS Prepaid expenses | 3 917.00 | | | 3 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 845 308.00 | 13 843 949.00 | 1 359.00 | 13 845 308.00 |
VW VAT | 39 838.00 | 39 838.00 | | 39 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 957 440.00 | 17 957 440.00 | | 17 957 440.00 |
