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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 206 690.00 | 109 899.00 | 96 792.00 | 206 690.00 |
BH Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
BJ TOTAL (I) | 242 181.00 | 134 394.00 | 107 787.00 | 242 181.00 |
BT Goods | 3 752 714.00 | 209 956.00 | 3 542 759.00 | 3 752 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 080.00 | | 237 080.00 | 237 080.00 |
BZ Other receivables | 1 964 989.00 | | 1 964 989.00 | 1 964 989.00 |
CD Marketable securities | 645 898.00 | | 645 898.00 | 645 898.00 |
CF Cash and cash equivalents | 5 747 728.00 | | 5 747 728.00 | 5 747 728.00 |
CH Prepaid expenses | 31 659.00 | | 31 659.00 | 31 659.00 |
CJ TOTAL (II) | 12 380 068.00 | 209 956.00 | 12 170 112.00 | 12 380 068.00 |
CO Grand total (0 to V) | 12 622 249.00 | 344 350.00 | 12 277 899.00 | 12 622 249.00 |
CU Other investments | 24 245.00 | 15 245.00 | 9 000.00 | 24 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 000.00 | 1 070 000.00 | | 1 070 000.00 |
DD Legal reserve (1) | 107 000.00 | 107 000.00 | | 107 000.00 |
DH Retained earnings | 5 565 687.00 | 4 940 002.00 | | 5 565 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 278.00 | 1 625 685.00 | | 1 662 278.00 |
DL TOTAL (I) | 8 404 965.00 | 7 742 687.00 | | 8 404 965.00 |
DP Provisions for Risks | | 5 225.00 | | |
DR TOTAL (IV) | | 5 225.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 634.00 | 7 637.00 | | 7 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 269 364.00 | | 5 914.00 |
DX Trade payables and related accounts | 3 490 539.00 | 5 673 229.00 | | 3 490 539.00 |
DY Tax and social security liabilities | 124 214.00 | 395 595.00 | | 124 214.00 |
EA Other liabilities | 244 633.00 | 407 245.00 | | 244 633.00 |
EC TOTAL (IV) | 3 872 934.00 | 6 753 070.00 | | 3 872 934.00 |
EE Grand total (I to V) | 12 277 899.00 | 14 500 982.00 | | 12 277 899.00 |
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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 | 173 936.00 | | 68 245.00 | 173 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 240.00 | |
I4 DECREASES Grand Total | | | 242 181.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 446.00 | | 68 245.00 | 138 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 240.00 | | | 26 240.00 |
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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 | 92 261.00 | 26 887.00 | | 92 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 011.00 | 26 887.00 | | 83 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
6N Inventories and work in progress | 209 956.00 | | | 209 956.00 |
7B Total provisions for depreciation | 209 956.00 | 15 245.00 | | 209 956.00 |
7C Grand total | 215 181.00 | 15 245.00 | 5 225.00 | 215 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 245.00 | 5 225.00 | |
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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 | 3 490 539.00 | 3 490 539.00 | | 3 490 539.00 |
8C Staff and Related Accounts | 25 566.00 | 25 566.00 | | 25 566.00 |
8D Social Security and Other Social Organizations | 40 989.00 | 40 989.00 | | 40 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 633.00 | 244 633.00 | | 244 633.00 |
UT Other financial assets | 1 995.00 | | 1 995.00 | 1 995.00 |
UX Other trade receivables | 237 080.00 | 237 080.00 | | 237 080.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 503 379.00 | 503 379.00 | | 503 379.00 |
VC Group and associates | 669 582.00 | 669 582.00 | | 669 582.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VM Income taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 832.00 | 25 832.00 | | 25 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 794.00 | 780 794.00 | | 780 794.00 |
VS Prepaid expenses | 31 659.00 | 31 659.00 | | 31 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 723.00 | 2 233 728.00 | 1 995.00 | 2 235 723.00 |
VW VAT | 31 826.00 | 31 826.00 | | 31 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 300.00 | 3 865 300.00 | | 3 865 300.00 |
