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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 249.00 | | 88 249.00 | 88 249.00 |
AP Buildings | 692 416.00 | 281 138.00 | 411 278.00 | 692 416.00 |
AR Technical installations, industrial equipment and tools | 48 365.00 | 47 981.00 | 384.00 | 48 365.00 |
AT Other tangible assets | 283 832.00 | 181 205.00 | 102 626.00 | 283 832.00 |
BB Receivables related to investments | 570 091.00 | | 570 091.00 | 570 091.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 917 722.00 | 510 325.00 | 2 407 397.00 | 2 917 722.00 |
BN Goods in progress | 6 689 640.00 | 218 545.00 | 6 471 095.00 | 6 689 640.00 |
BV Advances and down payments on orders | 25 032.00 | | 25 032.00 | 25 032.00 |
BX Customers and related accounts | 26 873.00 | | 26 873.00 | 26 873.00 |
BZ Other receivables | 1 581 465.00 | | 1 581 465.00 | 1 581 465.00 |
CD Marketable securities | 1 501 082.00 | | 1 501 082.00 | 1 501 082.00 |
CF Cash and cash equivalents | 239 021.00 | | 239 021.00 | 239 021.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 10 071 197.00 | 218 545.00 | 9 852 652.00 | 10 071 197.00 |
CO Grand total (0 to V) | 12 988 920.00 | 728 870.00 | 12 260 050.00 | 12 988 920.00 |
CP Shares due in less than one year | 570 421.00 | | | 570 421.00 |
CU Other investments | 1 234 439.00 | | 1 234 439.00 | 1 234 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 400 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 40 000.00 | | 300 000.00 |
DG Other reserves | 5 979 113.00 | 8 479 299.00 | | 5 979 113.00 |
DH Retained earnings | 535 365.00 | | | 535 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 492.00 | 535 365.00 | | -45 492.00 |
DL TOTAL (I) | 9 768 986.00 | 9 454 664.00 | | 9 768 986.00 |
DQ Provisions for Expenses | 1 541 743.00 | 1 541 743.00 | | 1 541 743.00 |
DR TOTAL (IV) | 1 541 743.00 | 1 541 743.00 | | 1 541 743.00 |
DU Loans and Debts from Credit Institutions (3) | 649 045.00 | 698 898.00 | | 649 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 710.00 | 312 289.00 | | 112 710.00 |
DW Advances and down payments received on current orders | | 1 510.00 | | |
DX Trade payables and related accounts | 125 260.00 | 254 625.00 | | 125 260.00 |
DY Tax and social security liabilities | 32 316.00 | 107 568.00 | | 32 316.00 |
EA Other liabilities | 29 991.00 | 45 871.00 | | 29 991.00 |
EC TOTAL (IV) | 949 321.00 | 1 420 760.00 | | 949 321.00 |
EE Grand total (I to V) | 12 260 050.00 | 12 417 167.00 | | 12 260 050.00 |
EG Accrued income and payables due within one year | 949 321.00 | 868 635.00 | | 949 321.00 |
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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 | 2 806 974.00 | | 126 797.00 | 2 806 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 804 852.00 | |
I4 DECREASES Grand Total | | 16 057.00 | 2 917 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 057.00 | 1 112 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 122.00 | | 126 797.00 | 1 002 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 852.00 | | | 1 804 852.00 |
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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 | 433 265.00 | 78 896.00 | 1 837.00 | 433 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 265.00 | 78 896.00 | 1 837.00 | 433 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 541 743.00 | | | 1 541 743.00 |
6N Inventories and work in progress | 218 545.00 | | | 218 545.00 |
7B Total provisions for depreciation | 218 545.00 | | | 218 545.00 |
7C Grand total | 1 760 288.00 | | | 1 760 288.00 |
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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 | 13 980.00 | 13 980.00 | | 13 980.00 |
8B Suppliers and Related Accounts | 125 260.00 | 125 260.00 | | 125 260.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 991.00 | 29 991.00 | | 29 991.00 |
UL Receivables related to investments | 570 091.00 | 570 091.00 | | 570 091.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 26 873.00 | 26 873.00 | | 26 873.00 |
UZ Social Security, other social security organizations | 1 904.00 | 1 904.00 | | 1 904.00 |
VB VAT | 239 460.00 | 239 460.00 | | 239 460.00 |
VH Loans with a maturity of more than one year at origin | 649 045.00 | 649 045.00 | | 649 045.00 |
VI Group and Associates | 98 730.00 | 98 730.00 | | 98 730.00 |
VJ Loans taken out during the year | 134 258.00 | | | 134 258.00 |
VK Loans repaid during the year | 184 111.00 | | | 184 111.00 |
VM Income taxes | 1 054 189.00 | 1 054 189.00 | | 1 054 189.00 |
VP Miscellaneous | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 860.00 | 280 860.00 | | 280 860.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 186 844.00 | 2 186 844.00 | | 2 186 844.00 |
VW VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 321.00 | 949 321.00 | | 949 321.00 |
