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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 590 912.00 | | 590 912.00 | 590 912.00 |
AP Buildings | 1 697 753.00 | 477 348.00 | 1 220 405.00 | 1 697 753.00 |
AR Technical installations, industrial equipment and tools | 47 866.00 | 47 725.00 | 141.00 | 47 866.00 |
AT Other tangible assets | 302 002.00 | 209 770.00 | 92 231.00 | 302 002.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 732 238.00 | 734 843.00 | 1 997 395.00 | 2 732 238.00 |
BN Goods in progress | 7 637 728.00 | 218 545.00 | 7 419 183.00 | 7 637 728.00 |
BV Advances and down payments on orders | 17 751.00 | | 17 751.00 | 17 751.00 |
BX Customers and related accounts | 48 769.00 | | 48 769.00 | 48 769.00 |
BZ Other receivables | 581 353.00 | | 581 353.00 | 581 353.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 330 528.00 | | 330 528.00 | 330 528.00 |
CH Prepaid expenses | 8 052.00 | | 8 052.00 | 8 052.00 |
CJ TOTAL (II) | 9 074 182.00 | 218 545.00 | 8 855 637.00 | 9 074 182.00 |
CO Grand total (0 to V) | 11 806 420.00 | 953 388.00 | 10 853 032.00 | 11 806 420.00 |
CP Shares due in less than one year | 330.00 | | | 330.00 |
CU Other investments | 43 375.00 | | 43 375.00 | 43 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 2 152 692.00 | 2 483 621.00 | | 2 152 692.00 |
DH Retained earnings | | 274 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 325.00 | -30 062.00 | | 629 325.00 |
DL TOTAL (I) | 9 382 018.00 | 9 327 692.00 | | 9 382 018.00 |
DQ Provisions for Expenses | 275 000.00 | 150 000.00 | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | 150 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440 864.00 | 674 064.00 | | 440 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 654.00 | 20 834.00 | | 39 654.00 |
DW Advances and down payments received on current orders | | 1 675.00 | | |
DX Trade payables and related accounts | 199 150.00 | 60 219.00 | | 199 150.00 |
DY Tax and social security liabilities | 358 330.00 | 91 579.00 | | 358 330.00 |
EA Other liabilities | 148 938.00 | 16 525.00 | | 148 938.00 |
EB Prepaid income (2) | 9 079.00 | 8 545.00 | | 9 079.00 |
EC TOTAL (IV) | 1 196 014.00 | 873 441.00 | | 1 196 014.00 |
EE Grand total (I to V) | 10 853 032.00 | 10 351 134.00 | | 10 853 032.00 |
EG Accrued income and payables due within one year | 988 656.00 | 682 578.00 | | 988 656.00 |
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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 | 2 677 960.00 | | 57 318.00 | 2 677 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 705.00 | |
I4 DECREASES Grand Total | | 3 040.00 | 2 732 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 040.00 | 2 688 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 261.00 | | 57 312.00 | 2 634 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 699.00 | | 6.00 | 43 699.00 |
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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 | 640 113.00 | 97 770.00 | 3 040.00 | 640 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 113.00 | 97 770.00 | 3 040.00 | 640 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 125 000.00 | | 150 000.00 |
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 | 368 545.00 | 125 000.00 | | 368 545.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
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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 | 33 920.00 | 33 920.00 | | 33 920.00 |
8B Suppliers and Related Accounts | 199 150.00 | 199 150.00 | | 199 150.00 |
8C Staff and Related Accounts | 9 352.00 | 9 352.00 | | 9 352.00 |
8D Social Security and Other Social Organizations | 10 705.00 | 10 705.00 | | 10 705.00 |
8E Income Taxes | 205 744.00 | 205 744.00 | | 205 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 938.00 | 148 938.00 | | 148 938.00 |
8L Deferred income | 9 079.00 | 9 079.00 | | 9 079.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 48 769.00 | 48 769.00 | | 48 769.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 365 348.00 | 365 348.00 | | 365 348.00 |
VH Loans with a maturity of more than one year at origin | 440 864.00 | 233 506.00 | 207 358.00 | 440 864.00 |
VI Group and Associates | 5 734.00 | 5 734.00 | | 5 734.00 |
VK Loans repaid during the year | 233 209.00 | | | 233 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 663.00 | 120 663.00 | | 120 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 655.00 | 215 655.00 | | 215 655.00 |
VS Prepaid expenses | 8 052.00 | 8 052.00 | | 8 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 504.00 | 638 504.00 | | 638 504.00 |
VW VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 014.00 | 988 656.00 | 207 358.00 | 1 196 014.00 |
