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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 782.00 | 11 782.00 | | 11 782.00 |
AT Other tangible assets | 97 998.00 | 78 414.00 | 19 584.00 | 97 998.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 110 496.00 | 90 196.00 | 20 300.00 | 110 496.00 |
BT Goods | | | | |
BX Customers and related accounts | 630 068.00 | | 630 068.00 | 630 068.00 |
BZ Other receivables | 116 766.00 | | 116 766.00 | 116 766.00 |
CF Cash and cash equivalents | 6 991 213.00 | | 6 991 213.00 | 6 991 213.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 7 747 400.00 | | 7 747 400.00 | 7 747 400.00 |
CO Grand total (0 to V) | 7 857 896.00 | 90 196.00 | 7 767 700.00 | 7 857 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 256 795.00 | 3 608 479.00 | | 4 256 795.00 |
DH Retained earnings | 540 270.00 | 540 270.00 | | 540 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212 944.00 | 648 315.00 | | 1 212 944.00 |
DL TOTAL (I) | 6 054 009.00 | 4 841 065.00 | | 6 054 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 202.00 | | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 760.00 | 245 889.00 | | 231 760.00 |
DW Advances and down payments received on current orders | 98 489.00 | 82 421.00 | | 98 489.00 |
DX Trade payables and related accounts | 131 190.00 | 56 787.00 | | 131 190.00 |
DY Tax and social security liabilities | 874 156.00 | 536 170.00 | | 874 156.00 |
EA Other liabilities | 1 399.00 | 4 605.00 | | 1 399.00 |
EB Prepaid income (2) | 376 697.00 | 303 396.00 | | 376 697.00 |
EC TOTAL (IV) | 1 713 692.00 | 1 229 268.00 | | 1 713 692.00 |
EE Grand total (I to V) | 7 767 700.00 | 6 070 332.00 | | 7 767 700.00 |
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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 | 114 311.00 | | 4 694.00 | 114 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 716.00 | |
I4 DECREASES Grand Total | | 8 509.00 | 110 496.00 | |
IO DECREASES Total including other intangible assets | | | 11 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 454.00 | 97 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 782.00 | | | 11 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 768.00 | | 4 683.00 | 101 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761.00 | | 10.00 | 761.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 84 333.00 | 14 371.00 | 8 508.00 | 84 333.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | 177.00 | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 728.00 | 14 195.00 | 8 508.00 | 72 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 888.00 | | 6 888.00 | 6 888.00 |
7B Total provisions for depreciation | 6 888.00 | | 6 888.00 | 6 888.00 |
7C Grand total | 6 888.00 | | 6 888.00 | 6 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 888.00 | |
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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 | 227 974.00 | 227 974.00 | | 227 974.00 |
8C Staff and Related Accounts | 332 337.00 | 332 337.00 | | 332 337.00 |
8D Social Security and Other Social Organizations | 223 848.00 | 223 848.00 | | 223 848.00 |
8E Income Taxes | 155 707.00 | 155 707.00 | | 155 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
8L Deferred income | 438 449.00 | 438 449.00 | | 438 449.00 |
UT Other financial assets | 716.00 | | 716.00 | 716.00 |
UX Other trade receivables | 630 068.00 | 630 068.00 | | 630 068.00 |
UZ Social Security, other social security organizations | 2 566.00 | 2 566.00 | | 2 566.00 |
VB VAT | 34 311.00 | 34 311.00 | | 34 311.00 |
VH Loans with a maturity of more than one year at origin | 4 202.00 | 4 202.00 | | 4 202.00 |
VI Group and Associates | 2 944.00 | 2 944.00 | | 2 944.00 |
VP Miscellaneous | 24 293.00 | 24 293.00 | | 24 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 850.00 | 14 850.00 | | 14 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 596.00 | 55 596.00 | | 55 596.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 903.00 | 756 187.00 | 716.00 | 756 903.00 |
VW VAT | 191 053.00 | 191 053.00 | | 191 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 339.00 | 1 596 339.00 | | 1 596 339.00 |
