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| 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 | 26 717.00 | 25 649.00 | 1 068.00 | 26 717.00 |
AT Other tangible assets | 3 079.00 | 2 677.00 | 402.00 | 3 079.00 |
BH Other financial assets | 5 797.00 | | 5 797.00 | 5 797.00 |
BJ TOTAL (I) | 235 943.00 | 28 326.00 | 207 617.00 | 235 943.00 |
BR Intermediate and finished products | 198 529.00 | | 198 529.00 | 198 529.00 |
BV Advances and down payments on orders | 64 154.00 | | 64 154.00 | 64 154.00 |
BX Customers and related accounts | 28 944.00 | 10 875.00 | 18 069.00 | 28 944.00 |
BZ Other receivables | 6 822 475.00 | | 6 822 475.00 | 6 822 475.00 |
CF Cash and cash equivalents | 304 711.00 | | 304 711.00 | 304 711.00 |
CH Prepaid expenses | 9 859.00 | | 9 859.00 | 9 859.00 |
CJ TOTAL (II) | 7 428 672.00 | 10 875.00 | 7 417 797.00 | 7 428 672.00 |
CO Grand total (0 to V) | 7 664 615.00 | 39 201.00 | 7 625 414.00 | 7 664 615.00 |
CP Shares due in less than one year | 5 797.00 | | | 5 797.00 |
CU Other investments | 200 350.00 | | 200 350.00 | 200 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DH Retained earnings | -152 446.00 | 80 063.00 | | -152 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993 789.00 | -232 509.00 | | 3 993 789.00 |
DL TOTAL (I) | 4 346 243.00 | 352 454.00 | | 4 346 243.00 |
DP Provisions for Risks | | 742 067.00 | | |
DR TOTAL (IV) | | 742 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 390.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973 686.00 | 2 098 899.00 | | 1 973 686.00 |
DX Trade payables and related accounts | 29 701.00 | 34 767.00 | | 29 701.00 |
DY Tax and social security liabilities | 1 199 405.00 | 35 532.00 | | 1 199 405.00 |
EA Other liabilities | 73 414.00 | 73 196.00 | | 73 414.00 |
EB Prepaid income (2) | 2 078.00 | 1 466.00 | | 2 078.00 |
EC TOTAL (IV) | 3 279 171.00 | 2 244 250.00 | | 3 279 171.00 |
EE Grand total (I to V) | 7 625 414.00 | 3 338 771.00 | | 7 625 414.00 |
EG Accrued income and payables due within one year | 3 190 519.00 | 2 244 250.00 | | 3 190 519.00 |
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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 | 334 500.00 | | 708.00 | 334 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 147.00 | |
I4 DECREASES Grand Total | | 99 265.00 | 235 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 265.00 | 29 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 061.00 | | | 129 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 439.00 | | 708.00 | 205 439.00 |
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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 | 101 405.00 | 4 552.00 | 77 631.00 | 101 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 405.00 | 4 552.00 | 77 631.00 | 101 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 742 067.00 | | 742 067.00 | 742 067.00 |
6T Receivables | 7 375.00 | 3 500.00 | | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | 3 500.00 | | 7 375.00 |
7C Grand total | 749 442.00 | 3 500.00 | 742 067.00 | 749 442.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 742 067.00 | |
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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 | 29 701.00 | 29 701.00 | | 29 701.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 3 025.00 | 3 025.00 | | 3 025.00 |
8E Income Taxes | 1 169 610.00 | 1 169 610.00 | | 1 169 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 414.00 | 73 414.00 | | 73 414.00 |
8L Deferred income | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 5 797.00 | 5 797.00 | | 5 797.00 |
UX Other trade receivables | 11 694.00 | 11 694.00 | | 11 694.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 17 250.00 | 17 250.00 | | 17 250.00 |
VB VAT | 16 247.00 | 16 247.00 | | 16 247.00 |
VC Group and associates | 6 781 211.00 | 6 781 211.00 | | 6 781 211.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 1 973 686.00 | 1 973 686.00 | | 1 973 686.00 |
VP Miscellaneous | 5 738.00 | 5 738.00 | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 611.00 | 22 611.00 | | 22 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 188.00 | 19 188.00 | | 19 188.00 |
VS Prepaid expenses | 9 859.00 | 9 859.00 | | 9 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 074.00 | 6 867 074.00 | | 6 867 074.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 171.00 | 3 279 171.00 | | 3 279 171.00 |
