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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 | 168 412.00 | 22 701.00 | 191 113.00 |
AT Other tangible assets | 27 390.00 | 26 146.00 | 1 243.00 | 27 390.00 |
BB Receivables related to investments | -19 363.00 | | -19 363.00 | -19 363.00 |
BF Loans | 648.00 | | 648.00 | 648.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 231 207.00 | 194 558.00 | 36 648.00 | 231 207.00 |
BR Intermediate and finished products | 263 397.00 | | 263 397.00 | 263 397.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 237 948.00 | 84 212.00 | 153 736.00 | 237 948.00 |
BZ Other receivables | 148 761.00 | | 148 761.00 | 148 761.00 |
CF Cash and cash equivalents | 61 424.00 | | 61 424.00 | 61 424.00 |
CJ TOTAL (II) | 723 530.00 | 84 212.00 | 639 318.00 | 723 530.00 |
CO Grand total (0 to V) | 954 737.00 | 278 770.00 | 675 967.00 | 954 737.00 |
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 | -1 241 613.00 | 195 518.00 | | -1 241 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 389.00 | -1 437 131.00 | | -149 389.00 |
DL TOTAL (I) | -1 358 002.00 | -1 208 613.00 | | -1 358 002.00 |
DP Provisions for Risks | 1 623 628.00 | 1 623 628.00 | | 1 623 628.00 |
DR TOTAL (IV) | 1 623 628.00 | 1 623 628.00 | | 1 623 628.00 |
DX Trade payables and related accounts | 79 945.00 | 98 074.00 | | 79 945.00 |
DY Tax and social security liabilities | 186 969.00 | 341 245.00 | | 186 969.00 |
EA Other liabilities | 143 427.00 | 118 822.00 | | 143 427.00 |
EC TOTAL (IV) | 410 341.00 | 558 141.00 | | 410 341.00 |
EE Grand total (I to V) | 675 967.00 | 973 156.00 | | 675 967.00 |
EG Accrued income and payables due within one year | 410 341.00 | 558 141.00 | | 410 341.00 |
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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 | 250 553.00 | | 109 816.00 | 250 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 162.00 | 12 704.00 | |
I4 DECREASES Grand Total | | 129 162.00 | 231 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 503.00 | | | 218 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 050.00 | | 109 816.00 | 32 050.00 |
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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 | 182 870.00 | 11 688.00 | | 182 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 870.00 | 11 688.00 | | 182 870.00 |
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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 | 1 623 628.00 | | | 1 623 628.00 |
6T Receivables | 32 263.00 | 84 212.00 | 32 263.00 | 32 263.00 |
7B Total provisions for depreciation | 32 263.00 | 84 212.00 | 32 263.00 | 32 263.00 |
7C Grand total | 1 655 891.00 | 84 212.00 | 32 263.00 | 1 655 891.00 |
UE of which provisions and reversals: - Operating | | 84 212.00 | 32 263.00 | |
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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 | 79 945.00 | 79 945.00 | | 79 945.00 |
8D Social Security and Other Social Organizations | 10 303.00 | 10 303.00 | | 10 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 427.00 | 143 427.00 | | 143 427.00 |
UL Receivables related to investments | -19 363.00 | -19 363.00 | | -19 363.00 |
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 | 146 999.00 | 146 999.00 | | 146 999.00 |
UY Staff and related accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
VA Doubtful or disputed receivables | 90 949.00 | 90 949.00 | | 90 949.00 |
VB VAT | 15 421.00 | 15 421.00 | | 15 421.00 |
VC Group and associates | 14 754.00 | 14 754.00 | | 14 754.00 |
VI Group and Associates | 104 206.00 | 104 206.00 | | 104 206.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 800.00 | 112 800.00 | | 112 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 493.00 | 370 493.00 | | 370 493.00 |
VW VAT | 70 362.00 | 70 362.00 | | 70 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 341.00 | 410 341.00 | | 410 341.00 |
