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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 35 696.00 | |
BJ TOTAL (I) | | | 36 706.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 138.00 | |
BZ Other receivables | | | 660 712.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 884.00 | |
CJ TOTAL (II) | | | 661 734.00 | |
CO Grand total (0 to V) | | | 698 440.00 | |
CS Evaluated investments - equity method | | | 1 010.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 2 582.00 | | | 2 582.00 |
DG Other reserves | 49 916.00 | 857.00 | | 49 916.00 |
DH Retained earnings | | -2 571 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 718.00 | 2 622 848.00 | | -434 718.00 |
DL TOTAL (I) | -329 721.00 | 104 998.00 | | -329 721.00 |
DP Provisions for Risks | 51 368.00 | | | 51 368.00 |
DR TOTAL (IV) | 51 368.00 | | | 51 368.00 |
DU Loans and Debts from Credit Institutions (3) | 308 853.00 | 324 183.00 | | 308 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 936.00 | 632 478.00 | | 418 936.00 |
DX Trade payables and related accounts | 99 363.00 | 249 936.00 | | 99 363.00 |
DY Tax and social security liabilities | 95 493.00 | 149 800.00 | | 95 493.00 |
EA Other liabilities | 54 148.00 | 49 827.00 | | 54 148.00 |
EC TOTAL (IV) | 976 793.00 | 1 406 224.00 | | 976 793.00 |
EE Grand total (I to V) | 698 440.00 | 1 511 221.00 | | 698 440.00 |
EG Accrued income and payables due within one year | 378 294.00 | 682 294.00 | | 378 294.00 |
EI Including equity loans | 418 936.00 | | | 418 936.00 |
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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 | 366 463.00 | | 912.00 | 366 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 706.00 | |
I4 DECREASES Grand Total | | 326 677.00 | 40 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 677.00 | 3 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 669.00 | | | 330 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 794.00 | | 912.00 | 35 794.00 |
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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 | 181 589.00 | 77 776.00 | 255 373.00 | 181 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 589.00 | 77 776.00 | 255 373.00 | 181 589.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 51 368.00 | | |
6T Receivables | 304.00 | | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7C Grand total | 304.00 | 51 368.00 | 304.00 | 304.00 |
UE of which provisions and reversals: - Operating | | 51 368.00 | 304.00 | |
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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 | 99 363.00 | 99 363.00 | | 99 363.00 |
8C Staff and Related Accounts | 31 053.00 | 31 053.00 | | 31 053.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 148.00 | 54 148.00 | | 54 148.00 |
UT Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
UZ Social Security, other social security organizations | 3 293.00 | 3 293.00 | | 3 293.00 |
VB VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VC Group and associates | 447 507.00 | | 447 507.00 | 447 507.00 |
VH Loans with a maturity of more than one year at origin | 308 853.00 | 129 290.00 | 179 563.00 | 308 853.00 |
VI Group and Associates | 418 936.00 | | 418 936.00 | 418 936.00 |
VN Other taxes, similar payments | 16 512.00 | 16 512.00 | | 16 512.00 |
VP Miscellaneous | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 020.00 | 26 020.00 | | 26 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 139.00 | 185 139.00 | | 185 139.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 430.00 | 214 227.00 | 483 203.00 | 697 430.00 |
VW VAT | 21 930.00 | 21 930.00 | | 21 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 793.00 | 378 294.00 | 598 499.00 | 976 793.00 |
