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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 | 191 113.00 | 157 043.00 | 34 070.00 | 191 113.00 |
AT Other tangible assets | 27 390.00 | 25 827.00 | 1 562.00 | 27 390.00 |
BB Receivables related to investments | -17.00 | | -17.00 | -17.00 |
BF Loans | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 250 553.00 | 182 870.00 | 67 683.00 | 250 553.00 |
BR Intermediate and finished products | 395 095.00 | | 395 095.00 | 395 095.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 344 210.00 | 32 263.00 | 311 948.00 | 344 210.00 |
BZ Other receivables | 129 722.00 | | 129 722.00 | 129 722.00 |
CF Cash and cash equivalents | 58 709.00 | | 58 709.00 | 58 709.00 |
CJ TOTAL (II) | 937 736.00 | 32 263.00 | 905 473.00 | 937 736.00 |
CO Grand total (0 to V) | 1 188 289.00 | 215 133.00 | 973 156.00 | 1 188 289.00 |
CP Shares due in less than one year | 3 148.00 | | | 3 148.00 |
CU Other investments | 28 920.00 | | 28 920.00 | 28 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 195 518.00 | 369 127.00 | | 195 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 437 131.00 | 26 391.00 | | -1 437 131.00 |
DL TOTAL (I) | -1 208 613.00 | 428 518.00 | | -1 208 613.00 |
DP Provisions for Risks | 1 623 628.00 | 50 000.00 | | 1 623 628.00 |
DR TOTAL (IV) | 1 623 628.00 | 50 000.00 | | 1 623 628.00 |
DX Trade payables and related accounts | 98 074.00 | 90 988.00 | | 98 074.00 |
DY Tax and social security liabilities | 341 245.00 | 503 983.00 | | 341 245.00 |
EA Other liabilities | 118 822.00 | 205 422.00 | | 118 822.00 |
EC TOTAL (IV) | 558 141.00 | 800 393.00 | | 558 141.00 |
EE Grand total (I to V) | 973 156.00 | 1 278 911.00 | | 973 156.00 |
EG Accrued income and payables due within one year | 558 141.00 | 800 393.00 | | 558 141.00 |
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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 | 335 480.00 | | 17 118.00 | 335 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 046.00 | 32 050.00 | |
I4 DECREASES Grand Total | | 102 046.00 | 250 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 925.00 | | 1 578.00 | 216 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 556.00 | | 15 540.00 | 118 556.00 |
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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 | 164 420.00 | 18 451.00 | | 164 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 420.00 | 18 451.00 | | 164 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 1 573 628.00 | | 50 000.00 |
6T Receivables | 32 263.00 | 32 263.00 | 32 263.00 | 32 263.00 |
7B Total provisions for depreciation | 32 263.00 | 32 263.00 | 32 263.00 | 32 263.00 |
7C Grand total | 82 263.00 | 1 605 891.00 | 32 263.00 | 82 263.00 |
UE of which provisions and reversals: - Operating | | 32 263.00 | 32 263.00 | |
UJ - Exceptional | | 1 573 628.00 | | |
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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 | 98 074.00 | 98 074.00 | | 98 074.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
8D Social Security and Other Social Organizations | 9 665.00 | 9 665.00 | | 9 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 822.00 | 118 822.00 | | 118 822.00 |
UL Receivables related to investments | -17.00 | -17.00 | | -17.00 |
UP Loans | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 274 523.00 | | | 274 523.00 |
UZ Social Security, other social security organizations | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 69 687.00 | | | 69 687.00 |
VB VAT | 15 855.00 | | | 15 855.00 |
VC Group and associates | 5 191.00 | | | 5 191.00 |
VI Group and Associates | 246 436.00 | 246 436.00 | | 246 436.00 |
VM Income taxes | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 331.00 | | | 107 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 062.00 | 477 062.00 | | 477 062.00 |
VW VAT | 80 013.00 | 80 013.00 | | 80 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 141.00 | 558 141.00 | | 558 141.00 |
