| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 189.00 | 3 173.00 | 1 016.00 | 4 189.00 |
AH Goodwill | 301 233.00 | | 301 233.00 | 301 233.00 |
AN Land | 45 544.00 | 13 138.00 | 32 406.00 | 45 544.00 |
AP Buildings | 235 496.00 | 222 330.00 | 13 166.00 | 235 496.00 |
AR Technical installations, industrial equipment and tools | 69 448.00 | 67 730.00 | 1 717.00 | 69 448.00 |
AT Other tangible assets | 4 398 802.00 | 2 092 036.00 | 2 306 767.00 | 4 398 802.00 |
BD Other fixed assets | 7 805.00 | | 7 805.00 | 7 805.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 5 062 951.00 | 2 398 407.00 | 2 664 544.00 | 5 062 951.00 |
BL Raw materials, supplies | 18 624.00 | | 18 624.00 | 18 624.00 |
BX Customers and related accounts | 155 900.00 | | 155 900.00 | 155 900.00 |
BZ Other receivables | 112 847.00 | | 112 847.00 | 112 847.00 |
CF Cash and cash equivalents | 359 865.00 | | 359 865.00 | 359 865.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 651 071.00 | | 651 071.00 | 651 071.00 |
CO Grand total (0 to V) | 5 714 022.00 | 2 398 407.00 | 3 315 615.00 | 5 714 022.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 234.00 | 9 551.00 | | 15 234.00 |
DG Other reserves | 407 232.00 | 407 232.00 | | 407 232.00 |
DH Retained earnings | 182 049.00 | 74 084.00 | | 182 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 400.00 | 113 646.00 | | 55 400.00 |
DK Regulated provisions | 911 797.00 | 1 121 671.00 | | 911 797.00 |
DL TOTAL (I) | 2 071 711.00 | 2 226 186.00 | | 2 071 711.00 |
DU Loans and Debts from Credit Institutions (3) | 702 260.00 | 519 408.00 | | 702 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 074.00 | 299 196.00 | | 291 074.00 |
DW Advances and down payments received on current orders | 920.00 | 156.00 | | 920.00 |
DX Trade payables and related accounts | 67 326.00 | 54 610.00 | | 67 326.00 |
DY Tax and social security liabilities | 168 259.00 | 197 705.00 | | 168 259.00 |
DZ Fixed asset liabilities and related accounts | 11 920.00 | | | 11 920.00 |
EA Other liabilities | 2 144.00 | 533.00 | | 2 144.00 |
EC TOTAL (IV) | 1 243 903.00 | 1 071 608.00 | | 1 243 903.00 |
EE Grand total (I to V) | 3 315 615.00 | 3 297 794.00 | | 3 315 615.00 |
EG Accrued income and payables due within one year | 822 175.00 | 712 198.00 | | 822 175.00 |
| |
| 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 | 5 417 286.00 | | 780 816.00 | 5 417 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 569.00 | |
I4 DECREASES Grand Total | | 1 135 822.00 | 5 062 281.00 | |
IO DECREASES Total including other intangible assets | | 1 801.00 | 305 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134 021.00 | 4 749 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 058.00 | | 1 165.00 | 306 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 103 659.00 | | 779 651.00 | 5 103 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569.00 | | | 7 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 852 667.00 | 383 373.00 | 837 633.00 | 2 852 667.00 |
PE DEPRECIATION Total including other intangible assets | 4 826.00 | 149.00 | 1 801.00 | 4 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 847 842.00 | 383 224.00 | 835 832.00 | 2 847 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 121 671.00 | 87 499.00 | 297 373.00 | 1 121 671.00 |
7C Grand total | 1 121 671.00 | 87 499.00 | 297 373.00 | 1 121 671.00 |
UJ - Exceptional | | 87 499.00 | 297 373.00 | |
| |
| 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 | 67 326.00 | 67 326.00 | | 67 326.00 |
8C Staff and Related Accounts | 90 420.00 | 90 420.00 | | 90 420.00 |
8D Social Security and Other Social Organizations | 58 067.00 | 58 067.00 | | 58 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 920.00 | 11 920.00 | | 11 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 155 900.00 | | | 155 900.00 |
UZ Social Security, other social security organizations | 10 256.00 | | | 10 256.00 |
VB VAT | 24 126.00 | | | 24 126.00 |
VG Loans with a maturity of up to one year at origin | 76 649.00 | 76 649.00 | | 76 649.00 |
VH Loans with a maturity of more than one year at origin | 625 611.00 | 203 883.00 | 421 728.00 | 625 611.00 |
VI Group and Associates | 291 074.00 | 291 074.00 | | 291 074.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 248 636.00 | | | 248 636.00 |
VM Income taxes | 50 555.00 | | | 50 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 114.00 | | | 11 114.00 |
VS Prepaid expenses | 3 836.00 | | | 3 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 017.00 | 273 017.00 | | 273 017.00 |
VW VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 983.00 | 821 255.00 | 421 728.00 | 1 242 983.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
