| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 376.00 | 43 195.00 | 181.00 | 43 376.00 |
AH Goodwill | 161 232.00 | 51 948.00 | 109 284.00 | 161 232.00 |
AN Land | 392 336.00 | | 392 336.00 | 392 336.00 |
AP Buildings | 1 569 343.00 | 228 475.00 | 1 340 869.00 | 1 569 343.00 |
AR Technical installations, industrial equipment and tools | 98 908.00 | 75 755.00 | 23 152.00 | 98 908.00 |
AT Other tangible assets | 1 372 061.00 | 488 791.00 | 883 270.00 | 1 372 061.00 |
AV Fixed assets in progress | 171 955.00 | | 171 955.00 | 171 955.00 |
AX Advances and down payments | 61 544.00 | | 61 544.00 | 61 544.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 4 266 775.00 | 1 019 118.00 | 3 247 657.00 | 4 266 775.00 |
BR Intermediate and finished products | 27 427.00 | | 27 427.00 | 27 427.00 |
BT Goods | 70 070.00 | | 70 070.00 | 70 070.00 |
BX Customers and related accounts | 777 451.00 | 48 701.00 | 728 749.00 | 777 451.00 |
BZ Other receivables | 725 146.00 | 737.00 | 724 409.00 | 725 146.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 367 079.00 | | 367 079.00 | 367 079.00 |
CH Prepaid expenses | 6 863.00 | | 6 863.00 | 6 863.00 |
CJ TOTAL (II) | 1 974 187.00 | 49 438.00 | 1 924 749.00 | 1 974 187.00 |
CO Grand total (0 to V) | 6 240 962.00 | 1 068 556.00 | 5 172 406.00 | 6 240 962.00 |
CU Other investments | 377 587.00 | 116 778.00 | 260 808.00 | 377 587.00 |
CX Development or Research and Development Expenses | 14 176.00 | 14 176.00 | | 14 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 200.00 | 632 200.00 | | 632 200.00 |
DB Share, merger, contribution premiums, etc. | 61 800.00 | 61 800.00 | | 61 800.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DH Retained earnings | -322 301.00 | -324 601.00 | | -322 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 194.00 | 2 300.00 | | 13 194.00 |
DJ Investment subsidies | 285 623.00 | 384 600.00 | | 285 623.00 |
DL TOTAL (I) | 673 147.00 | 758 929.00 | | 673 147.00 |
DM Proceeds from equity securities issues | 3 807.00 | | | 3 807.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 303 807.00 | 300 000.00 | | 303 807.00 |
DS Convertible Bond Issues | 7 500.00 | 75 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876 106.00 | 3 145 664.00 | | 2 876 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 565.00 | 107 750.00 | | 381 565.00 |
DX Trade payables and related accounts | 435 228.00 | 458 533.00 | | 435 228.00 |
DY Tax and social security liabilities | 172 452.00 | 209 486.00 | | 172 452.00 |
EA Other liabilities | 311 801.00 | 96 494.00 | | 311 801.00 |
EB Prepaid income (2) | 10 800.00 | 10 800.00 | | 10 800.00 |
EC TOTAL (IV) | 4 195 452.00 | 4 103 727.00 | | 4 195 452.00 |
EE Grand total (I to V) | 5 172 406.00 | 5 162 656.00 | | 5 172 406.00 |
| |
| 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 | 4 084 604.00 | | 207 721.00 | 4 084 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 176.00 | | | 14 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 381 845.00 | |
I4 DECREASES Grand Total | | 25 551.00 | 4 266 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 176.00 | |
IO DECREASES Total including other intangible assets | | | 204 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 281.00 | 3 666 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 608.00 | | | 204 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 565 976.00 | | 125 451.00 | 3 565 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 845.00 | | 82 270.00 | 299 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 500.00 | 18 201.00 | | 30 500.00 |
6X Other provisions for depreciation | 737.00 | | | 737.00 |
7B Total provisions for depreciation | 304 081.00 | 18 201.00 | 156 066.00 | 304 081.00 |
7C Grand total | 304 081.00 | 18 201.00 | 156 066.00 | 304 081.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 18 201.00 | | |
UG - Financial | | | 156 066.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 500.00 | 7 500.00 | | 7 500.00 |
8A Miscellaneous Loans and Financial Debts | 621 347.00 | 621 347.00 | | 621 347.00 |
8B Suppliers and Related Accounts | 435 228.00 | 435 228.00 | | 435 228.00 |
8C Staff and Related Accounts | 43 393.00 | 43 393.00 | | 43 393.00 |
8D Social Security and Other Social Organizations | 39 601.00 | 39 601.00 | | 39 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 801.00 | 311 801.00 | | 311 801.00 |
8L Deferred income | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
UX Other trade receivables | 719 009.00 | 719 009.00 | | 719 009.00 |
UZ Social Security, other social security organizations | 37 961.00 | 37 961.00 | | 37 961.00 |
VA Doubtful or disputed receivables | 58 442.00 | | 58 442.00 | 58 442.00 |
VB VAT | 51 599.00 | 51 599.00 | | 51 599.00 |
VC Group and associates | 444 381.00 | | 444 381.00 | 444 381.00 |
VH Loans with a maturity of more than one year at origin | 2 876 106.00 | 621 520.00 | 1 528 860.00 | 2 876 106.00 |
VI Group and Associates | 60 218.00 | | 60 218.00 | 60 218.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 379 551.00 | | | 379 551.00 |
VM Income taxes | 135 181.00 | 135 181.00 | | 135 181.00 |
VP Miscellaneous | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 767.00 | 53 767.00 | | 53 767.00 |
VS Prepaid expenses | 6 863.00 | 6 863.00 | | 6 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 967.00 | 1 006 636.00 | 506 331.00 | 1 512 967.00 |
VW VAT | 88 529.00 | 88 529.00 | | 88 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 495 452.00 | 2 180 648.00 | 1 589 078.00 | 4 495 452.00 |
