| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 719.00 | 10 274.00 | 21 444.00 | 31 719.00 |
AH Goodwill | 446 065.00 | | 446 065.00 | 446 065.00 |
AN Land | 743 234.00 | 362 450.00 | 380 784.00 | 743 234.00 |
AP Buildings | 2 764 680.00 | 1 785 870.00 | 978 809.00 | 2 764 680.00 |
AR Technical installations, industrial equipment and tools | 1 053 059.00 | 743 707.00 | 309 351.00 | 1 053 059.00 |
AT Other tangible assets | 316 457.00 | 82 371.00 | 234 086.00 | 316 457.00 |
AV Fixed assets in progress | 3 013.00 | | 3 013.00 | 3 013.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 358 244.00 | 2 984 673.00 | 2 373 570.00 | 5 358 244.00 |
BT Goods | 2 834.00 | | 2 834.00 | 2 834.00 |
BV Advances and down payments on orders | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 109 003.00 | | 109 003.00 | 109 003.00 |
CF Cash and cash equivalents | 912 505.00 | | 912 505.00 | 912 505.00 |
CH Prepaid expenses | 206 648.00 | | 206 648.00 | 206 648.00 |
CJ TOTAL (II) | 1 245 592.00 | | 1 245 592.00 | 1 245 592.00 |
CO Grand total (0 to V) | 6 603 836.00 | 2 984 673.00 | 3 619 162.00 | 6 603 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 062.00 | | | 354 062.00 |
DD Legal reserve (1) | 35 406.00 | | | 35 406.00 |
DG Other reserves | 658 190.00 | | | 658 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 531.00 | | | 340 531.00 |
DJ Investment subsidies | 24 700.00 | | | 24 700.00 |
DK Regulated provisions | 82 924.00 | | | 82 924.00 |
DL TOTAL (I) | 1 495 816.00 | | | 1 495 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838 282.00 | | | 1 838 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 153 460.00 | | | 153 460.00 |
DY Tax and social security liabilities | 32 613.00 | | | 32 613.00 |
EA Other liabilities | 74 935.00 | | | 74 935.00 |
EB Prepaid income (2) | 23 880.00 | | | 23 880.00 |
EC TOTAL (IV) | 2 123 346.00 | | | 2 123 346.00 |
EE Grand total (I to V) | 3 619 162.00 | | | 3 619 162.00 |
EG Accrued income and payables due within one year | 531 935.00 | | | 531 935.00 |
| |
| 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 | 5 353 489.00 | | 24 103.00 | 5 353 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 036.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 15.00 | |
I4 DECREASES Grand Total | | 19 348.00 | 5 358 244.00 | |
IO DECREASES Total including other intangible assets | | | 477 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 311.00 | 4 880 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 250.00 | | 8 534.00 | 469 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 883 187.00 | | 15 568.00 | 4 883 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 051.00 | | | 1 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 709 677.00 | 293 307.00 | 18 311.00 | 2 709 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | 810.00 | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700 213.00 | 292 497.00 | 18 311.00 | 2 700 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 291.00 | 902.00 | 20 269.00 | 102 291.00 |
7C Grand total | 102 291.00 | 902.00 | 20 269.00 | 102 291.00 |
UJ - Exceptional | | 902.00 | 20 269.00 | |
| |
| 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 | 153 460.00 | 153 460.00 | | 153 460.00 |
8C Staff and Related Accounts | 12 920.00 | 12 920.00 | | 12 920.00 |
8D Social Security and Other Social Organizations | 12 150.00 | 12 150.00 | | 12 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 935.00 | 74 935.00 | | 74 935.00 |
8L Deferred income | 23 880.00 | 23 880.00 | | 23 880.00 |
UX Other trade receivables | 3 245.00 | 3 245.00 | | 3 245.00 |
UZ Social Security, other social security organizations | 15 592.00 | 15 592.00 | | 15 592.00 |
VB VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VC Group and associates | 16 504.00 | 16 504.00 | | 16 504.00 |
VH Loans with a maturity of more than one year at origin | 1 838 282.00 | 246 871.00 | 1 253 511.00 | 1 838 282.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 216 634.00 | | | 216 634.00 |
VM Income taxes | 146.00 | 146.00 | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 406.00 | 6 406.00 | | 6 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 513.00 | 51 513.00 | | 51 513.00 |
VS Prepaid expenses | 206 648.00 | 206 648.00 | | 206 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 897.00 | 318 897.00 | | 318 897.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 346.00 | 531 935.00 | 1 253 511.00 | 2 123 346.00 |
