| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 193.00 | 1 432.00 | 1 625.00 |
AH Goodwill | 207 745.00 | | 207 745.00 | 207 745.00 |
AN Land | 912 580.00 | 265 252.00 | 647 328.00 | 912 580.00 |
AP Buildings | 8 448 721.00 | 4 345 586.00 | 4 103 135.00 | 8 448 721.00 |
AR Technical installations, industrial equipment and tools | 119 948.00 | 119 857.00 | 91.00 | 119 948.00 |
AT Other tangible assets | 65 274.00 | 48 957.00 | 16 317.00 | 65 274.00 |
AV Fixed assets in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
AX Advances and down payments | 7 927.00 | | 7 927.00 | 7 927.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 9 850 912.00 | 4 806 745.00 | 5 044 168.00 | 9 850 912.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 459 193.00 | 236 645.00 | 222 548.00 | 459 193.00 |
BZ Other receivables | 28 707.00 | | 28 707.00 | 28 707.00 |
CF Cash and cash equivalents | 123 111.00 | | 123 111.00 | 123 111.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 619 163.00 | 236 645.00 | 382 519.00 | 619 163.00 |
CO Grand total (0 to V) | 10 470 076.00 | 5 043 389.00 | 5 426 686.00 | 10 470 076.00 |
CP Shares due in less than one year | 870.00 | | | 870.00 |
CU Other investments | 26 907.00 | 26 900.00 | 7.00 | 26 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 098.00 | 4 098.00 | | 4 098.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 576 434.00 | 571 430.00 | | 576 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 5 003.00 | | 3 212.00 |
DL TOTAL (I) | 592 544.00 | 589 331.00 | | 592 544.00 |
DP Provisions for Risks | 39 084.00 | | | 39 084.00 |
DR TOTAL (IV) | 39 084.00 | | | 39 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 703.00 | 4 258 741.00 | | 3 677 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 119.00 | 622 419.00 | | 730 119.00 |
DX Trade payables and related accounts | 56 589.00 | 85 844.00 | | 56 589.00 |
DY Tax and social security liabilities | 159 746.00 | 236 312.00 | | 159 746.00 |
DZ Fixed asset liabilities and related accounts | 31 178.00 | 31 246.00 | | 31 178.00 |
EA Other liabilities | 253.00 | 9 511.00 | | 253.00 |
EB Prepaid income (2) | 139 472.00 | 154 603.00 | | 139 472.00 |
EC TOTAL (IV) | 4 795 059.00 | 5 398 677.00 | | 4 795 059.00 |
EE Grand total (I to V) | 5 426 686.00 | 5 988 008.00 | | 5 426 686.00 |
EG Accrued income and payables due within one year | 919 499.00 | 1 120 586.00 | | 919 499.00 |
| |
| 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 | 10 080 087.00 | | 98 182.00 | 10 080 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 792.00 | |
I4 DECREASES Grand Total | | 327 357.00 | 9 850 912.00 | |
IO DECREASES Total including other intangible assets | | 1 450.00 | 209 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 907.00 | 9 563 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 195.00 | | 1 625.00 | 209 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 793 099.00 | | 96 557.00 | 9 793 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 792.00 | | | 77 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 465 717.00 | 400 702.00 | 86 574.00 | 4 465 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 193.00 | 1 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 464 267.00 | 400 509.00 | 85 124.00 | 4 464 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 39 084.00 | | |
6T Receivables | 216 713.00 | 19 931.00 | | 216 713.00 |
7B Total provisions for depreciation | 243 613.00 | 19 931.00 | | 243 613.00 |
7C Grand total | 243 613.00 | 59 015.00 | | 243 613.00 |
UE of which provisions and reversals: - Operating | | 59 015.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 776.00 | | 168 776.00 | 168 776.00 |
8B Suppliers and Related Accounts | 56 589.00 | 56 589.00 | | 56 589.00 |
8C Staff and Related Accounts | 41 119.00 | 41 119.00 | | 41 119.00 |
8D Social Security and Other Social Organizations | 15 807.00 | 15 807.00 | | 15 807.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 178.00 | 31 178.00 | | 31 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
8L Deferred income | 139 472.00 | 139 472.00 | | 139 472.00 |
UT Other financial assets | 870.00 | 870.00 | | 870.00 |
UX Other trade receivables | 175 268.00 | 175 268.00 | | 175 268.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VA Doubtful or disputed receivables | 283 925.00 | 283 925.00 | | 283 925.00 |
VB VAT | 11 676.00 | 11 676.00 | | 11 676.00 |
VH Loans with a maturity of more than one year at origin | 3 677 703.00 | 532 262.00 | 1 963 688.00 | 3 677 703.00 |
VI Group and Associates | 561 343.00 | | 561 343.00 | 561 343.00 |
VJ Loans taken out during the year | 87 578.00 | | | 87 578.00 |
VK Loans repaid during the year | 639 052.00 | | | 639 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 988.00 | 16 988.00 | | 16 988.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 962.00 | 495 962.00 | | 495 962.00 |
VW VAT | 100 345.00 | 100 345.00 | | 100 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 059.00 | 919 499.00 | 2 693 807.00 | 4 795 059.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
