| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 909.00 | 6 802.00 | 2 107.00 | 8 909.00 |
AP Buildings | 179 721.00 | 115 604.00 | 64 117.00 | 179 721.00 |
AR Technical installations, industrial equipment and tools | 9 744.00 | 5 242.00 | 4 502.00 | 9 744.00 |
AT Other tangible assets | 178 066.00 | 143 536.00 | 34 531.00 | 178 066.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 12 332 013.00 | 271 184.00 | 12 060 829.00 | 12 332 013.00 |
BL Raw materials, supplies | 2 284.00 | | 2 284.00 | 2 284.00 |
BV Advances and down payments on orders | 7 991.00 | | 7 991.00 | 7 991.00 |
BX Customers and related accounts | 40 735.00 | | 40 735.00 | 40 735.00 |
BZ Other receivables | 76 233.00 | | 76 233.00 | 76 233.00 |
CF Cash and cash equivalents | 79 476.00 | | 79 476.00 | 79 476.00 |
CH Prepaid expenses | 3 431.00 | | 3 431.00 | 3 431.00 |
CJ TOTAL (II) | 210 149.00 | | 210 149.00 | 210 149.00 |
CO Grand total (0 to V) | 12 542 161.00 | 271 184.00 | 12 270 978.00 | 12 542 161.00 |
CU Other investments | 11 955 423.00 | | 11 955 423.00 | 11 955 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 831 267.00 | 2 831 267.00 | | 2 831 267.00 |
DH Retained earnings | 4 250 676.00 | 4 117 041.00 | | 4 250 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 034.00 | 133 635.00 | | 137 034.00 |
DK Regulated provisions | 322 062.00 | 322 062.00 | | 322 062.00 |
DL TOTAL (I) | 7 590 540.00 | 7 453 505.00 | | 7 590 540.00 |
DU Loans and Debts from Credit Institutions (3) | 656 628.00 | 894 222.00 | | 656 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 789 327.00 | 3 585 984.00 | | 3 789 327.00 |
DW Advances and down payments received on current orders | 42 003.00 | 44 228.00 | | 42 003.00 |
DX Trade payables and related accounts | 106 333.00 | 90 214.00 | | 106 333.00 |
DY Tax and social security liabilities | 73 945.00 | 114 199.00 | | 73 945.00 |
DZ Fixed asset liabilities and related accounts | 9 417.00 | 4 480.00 | | 9 417.00 |
EA Other liabilities | 2 784.00 | 5 298.00 | | 2 784.00 |
EC TOTAL (IV) | 4 680 438.00 | 4 738 625.00 | | 4 680 438.00 |
EE Grand total (I to V) | 12 270 978.00 | 12 192 131.00 | | 12 270 978.00 |
EG Accrued income and payables due within one year | 4 680 438.00 | 4 083 794.00 | | 4 680 438.00 |
| |
| 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 | 12 335 015.00 | | 23 390.00 | 12 335 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 955 573.00 | |
I4 DECREASES Grand Total | | 26 392.00 | 12 332 013.00 | |
IO DECREASES Total including other intangible assets | | | 8 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 392.00 | 367 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 909.00 | | | 8 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 533.00 | | 23 390.00 | 370 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 955 573.00 | | | 11 955 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 366.00 | 22 210.00 | 26 392.00 | 275 366.00 |
PE DEPRECIATION Total including other intangible assets | 5 520.00 | 1 282.00 | | 5 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 845.00 | 20 928.00 | 26 392.00 | 269 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 322 062.00 | | | 322 062.00 |
7C Grand total | 322 062.00 | | | 322 062.00 |
| |
| 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 | 1 358 151.00 | 1 358 151.00 | | 1 358 151.00 |
8B Suppliers and Related Accounts | 106 333.00 | 106 333.00 | | 106 333.00 |
8C Staff and Related Accounts | 19 951.00 | 19 951.00 | | 19 951.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 40 735.00 | 40 735.00 | | 40 735.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 10 007.00 | 10 007.00 | | 10 007.00 |
VC Group and associates | 2 778.00 | 2 778.00 | | 2 778.00 |
VG Loans with a maturity of up to one year at origin | 247 696.00 | 247 696.00 | | 247 696.00 |
VH Loans with a maturity of more than one year at origin | 408 932.00 | 408 932.00 | | 408 932.00 |
VI Group and Associates | 2 431 176.00 | 2 431 176.00 | | 2 431 176.00 |
VJ Loans taken out during the year | 245 899.00 | | | 245 899.00 |
VK Loans repaid during the year | 482 643.00 | | | 482 643.00 |
VM Income taxes | 23 263.00 | 23 263.00 | | 23 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 961.00 | 30 961.00 | | 30 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 213.00 | 39 213.00 | | 39 213.00 |
VS Prepaid expenses | 3 431.00 | 3 431.00 | | 3 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 399.00 | 120 399.00 | | 120 399.00 |
VW VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 638 434.00 | 4 638 434.00 | | 4 638 434.00 |
