Balance Sheet

  Balance Sheet    
  Line ASSETS Line no. Current period Prior period  
        Gross value Adjustment Net value Net value  
  a b c 1 2 3 4  
    Total assets 002+003+032+062 001 24,021,285 9,322,909 14,698,376 13,345,929  
  A. Receivables for subscribed
share capital (353)		 002          
  B. Non-current assets 004+013+023 003 17,105,907 8,292,799 8,813,108 7,311,501  
  B.I. Non-current intangible assets
total (005 to 012)		 004 485,267 130,980 354,287 301,205  
  B.I.1. Startup (Incorporation) expenses
(011) -/071, 091A/		 005 919 919   172  
  2. Research and development capitalised
(012) -/072, 091A/		 006          
  3. Software (013) -/073, 091A/ 007 311,021 75,104 235,917 57,454  
  4. Valuable rights (014) -/074, 091A/ 008 109,789 54,957 54,832 82,307  
  5. Goodwill (015) -/075, 091A/ 009          
  6. Other non-current intangible assets
(019, 01x) -/079, 07x, 091A/		 010          
  7. Non-current intangible assets under
construction (041) –093		 011 63,538   63,538 161,272  
  8. Advance payments on account of
non-current intangible assets (051) -095A		 012          
  B.II. Non-current tangible assets
total (014 to 022)		 013 16,493,306 8,161,790 8,331,516 6,838,291  
  B.II.1. Land (031) -092A 014 379,801   379,801 380,090  
  2. Constructions (021) -/081, 092A/ 015 9,207,830 4,972,655 4,235,175 3,932,057  
  3. Individual movable assets and sets
of movable assets (022) -/082, 092A/		 016 4,574,442 3,174,235 1,400,207 1,156,451  
  4. Perennial crops (025) -/085, 092A/ 017          
  5. Livestock and draught animals
(026) -/086, 092A/		 018          
  6. Other non-current tangible assets
(029, 02x, 032) -/089, 08x, 092A/		 019 1,973   1,973 1,653  
  7. Non-current tangible assets
under construction (042) -094		 020 2,329,260 14,900 2,314,360 1,368,040  
  8. Advance payments on account
of non-current tangible assets (052) -095A		 021          
  9. Provision for acquired assets
(+/-097) +/-098		 022          
  B.III. Non-current financial assets
(investments) total ( 024 to 031)		 023 127,334 29 127,305 172,005  
  B.III.1. Shares and ownership interest
in subsidiaries (061) –096A		 024 81,020   81,020 80,820  
  2. Shares and ownership interest
in associates (062) –096A		 025 34,292   34,292 34,292  
  3. Other non-curernt securities and ownership
interests (063) -096A		 026 12,022 29 11,993 11,993  
  4. Loans to enterproses in consolidated
group (066) -096A		 027       44,900  
  5. Other financial investments
(067A, 069, 06xA) -096A		 028          
  6. Loans with maturity up to one year
(066A, 067A, 06xA)-096A		 029          
  7. Non-current financial assets in the course
of acquisition (043) –096A		 030          
  8. Advance payments on account
of non-current financial investments
(053) -095A		 031          
  C. Current assets 033+041+048+056 032 6,576,600 1,030,110 5,546,490 5,823,199  
  C.I. Inventory total (034 to 040) 033 41,068 2,000 39,068 55,446  
  C.I.1. Raw material (112,119,11x) -/191,19x/ 034 40,850 2,000 38,850 55,194  
  2. Work in progress and semifinished goods
(121,122,12x) -/192,193,19x/		 035          
  3. Construction contracts with maturity
over one year 12x-192A		 036          
  4. Finished goods (123) –194 037          
  5. Livestock (124) –195 038          
  6. Merchandise (132, 13x, 139) –/196,19x/ 039 218   218 252  
  7. Advances paid on account
of inventories (314A) -391A		 040          
  C.II. Non-current receivables total ( 042 to 047) 041 44,252   44,252 57,784  
  C.II.1. Trade receivables
(311A, 312A, 313A, 314A,
315A, 31xA) –391A		 042       7  
  2. Receivables from enterprises with controlling
interest (351A) -391A		 043          
  3. Receivables from enterprises in consolidated
group (351A) -391A		 044          
  4. Receivables from shareholders, associates
and consortium members
(354A, 355A, 358A,35XA) –391A		 045          
  5. Other receivables
(335A,33xA,371A,373A,374A,
375A,376A,378A) -391A		 046          
  6. Deferred tax receivable (481A) 047 44,252   44 252 57,777  
  C.III. Current receivables total (l. 049 to 055) 048 4,485,816 1,028,110 3,457,706 2,069,519  
  C.III.1. Trade receivables
(311A, 312A, 313A, 314A,
315A, 31xA) -391A		 049 4,409,294 1,028,110 3,381,184 1,978,850  
  2. Other receivables from enterprises
with controlling interest (351A) -391A		 050          
  3. Other receivables within consolidation
group (351A) - 391A		 051 70,614   70,614    
  4. Receivables from shareholders, associates
and consortium members
(354A, 355A, 358A, 35XA, 398A) -391A		 052          
  5. Social security (336A) -391A 053          
  6. Tax receivables
(341, 342, 343, 345) -391A		 054       88,100  
  7. Other receivables (335A,33xA,371A,
373A,374A,375A,376A,378A) -391A		 055 5,908   5,908 2,569  
  C.IV. Financial assets (057 to 061) 056 2,005,464   2,005,464 3,640,450  
  C.IV.1. Cash in hand (211, 213, 21x) 057 9   9 24  
  2. Bank accounts (221A,22xA,+/-261) 058 2,005,455   2,005,455 3,640,426  
  3. Term deposits over one year 22xA 059          
  4. Short term financial assets
(251, 253, 256, 257, 25x) -/291, 29x/		 060          
  5. Current financial assets in the course
of acquisition (259) - 291		 061          
  D. Accruals and prepayments total (063 to 064) 062 338,778   338,778 211,229  
  D.1. Prepaid expenses (381, 382) 063 13,224   13,224 1,920  
  2. Accrued income (385) 064 325,554   325,554 209,309  
    Control total (001 to 064) 888 95,746,362 37,291,636 58,454,726 53,172,487  
                 


  Balance Sheet    
  Line LIABILITIES AND EQUITY Line no. Current period Prior period  
  a b c 5 6  
    Total liabilities and equity 066+086+116 065 14,698,376 13,345,929  
  A Equity - 067+071+078+082+085 066 11,089,850 10,357,443  
  A.I Share capital total (l. 068+070) 067 5,934,594 5,934,594  
  A.I.1. Share capital (411 or +/-491) 068 5,934,594 5,934,594  
  2. Own shares (/-/252) 069      
  3. Change in share capital +/-419 070      
  A.II. Capital funds total (072 to 077) 071 294,976 271,232  
  A.II.1. Share premium (412) 072      
  2. Other capital funds (413) 073 294,976 271,232  
  3. Legal reserve (non-distributable)
from capital deposits (417, 418)		 074      
  4. Revaluation reserve for assets
and liabilities(+/-414)		 075      
  5. Revaluation reserve for equity
investments (+/-415)		 076      
  6. Revaluation reserve for merger and split (+/-416) 077      
  A.III. Profit reserves total (079 to 081) 078 1,862,379 1,471,964  
  A.III.1. Legal reserve (421) 079 1,186,919 1,096,504  
  2. Non-distributable reserve (422) 080      
  3. Statutory and other reserves (423, 427, 42x) 081 675,460 375,460  
  A.IV. Retained earnings 083+084 082 52,698 52,698  
  A.IV.1. Retained profits from previous years (428) 083 52,698 52,698  
  2. Loss carried forward (/-/429) 084      
  A.V. Profit (loss) for the current year
/+ -/ 00l-(067+071+078+082+086+116)		 085 2,945,203 2,626,955  
  B. Liabilities l. 087+091+102+112 086 3,566,972 2,987,501  
  B.I. Provisions total (l. 088 to 090) 087 981,768 768,535  
  B.I.1. Legal provisions (451A) 088      
  2. Other ling-term provisions (459A, 45xA) 089 253,027 390,450  
  3. Short term provisions (323, 32x, 451A, 459A, 45xA) 090 728,741 378,085  
  B.II. Non-current liabilities (total l. 092 to 101) 091 10,343 9,744  
  B.II.1. Non-current trade liabilities (479A) 092      
  2. Non-current uninvoiced supplies (476A) 093      
  3. Liabilities to enterprises with controlling
interest (471A)		 094      
  4. Other non-current liabilities within consolidation
group (361A, 36xA, 471A, 47xA)		 095      
  5. Non-current advance payaments received (475A) 096   10  
  6. Non-current bills of exchange payable (478A) 097      
  7. Bonds and debentures issued (473A, /-/255A) 098      
  8. Social fund payable (472) 099 9,372 7,591  
  9. Other non-current liabilities
(474A, 479A, 47xA, 372A, 373A,377A)		 100 971 2,143  
  10. Deferred tax liability (481A) 101      
  B.III. Current liabilities total (103 to 111) 102 2,574,861 2,209,222  
  B.III.1. Trade liabilities (321, 322, 324, 325, 32x,
475A, 478A, 479A, 47xA)		 103 2,213,799 2,063,951  
  2. Current uninvoiced supplies (326, 476A) 104 13,856 9,586  
  3. Non-current liabilities to enterprises with controlling
interest (361, 471A)		 105      
  4. Other liabilities within consolidation group
(361A, 36xA, 471A, 47xA)		 106      
  5. Liabilities to shareholders, associates and consortium
members (364, 365, 366, 367, 368, 398A, 478A, 479A)		 107 59,828 21,230  
  6. Liabilities to employees (331, 333, 33x, 479A) 108 35,401 31,448  
  7. Social security insurance payable (336A, 479A) 109 19,815 18,658  
  8. Tax liabilities and subsidies payable
(341, 342, 343, 345, 346, 347, 34x)		 110 194,300 47,087  
  9. Other liabilities
(372A, 373A, 377A, 379A, 474A, 479A, 47x)		 111 37,862 17,262  
  B.IV. Bank loans and borrowings total (113 to 115) 112      
  B.IV.1. Long-term bank loans (461A,46xA) 113      
  2. Short-term bank loans
(221A, 231, 232, 23x, 461A, 46xA)		 114      
  3. Current borrowings (241, 249, 24x, 473A, /-/255A) 115      
  C. Accruals and deferred income - total 117+118 116 41,554 985  
  C.1. Accruals (383) 117 3,945 985  
  2. Deferred income (384) 118 37,609    
    Control total (total 065 to 118) 999 55,806,747 50,755,776  
             

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