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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 521.00 | 4 386.00 | 1 135.00 | 5 521.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 85 078.00 | 44 116.00 | 40 962.00 | 85 078.00 |
AT Other tangible assets | 22 441.00 | 20 469.00 | 1 971.00 | 22 441.00 |
BJ TOTAL (I) | 115 221.00 | 68 972.00 | 46 248.00 | 115 221.00 |
BP Services in progress | 336 967.00 | | 336 967.00 | 336 967.00 |
BX Customers and related accounts | 119 612.00 | | 119 612.00 | 119 612.00 |
BZ Other receivables | 77 493.00 | | 77 493.00 | 77 493.00 |
CF Cash and cash equivalents | 152 085.00 | | 152 085.00 | 152 085.00 |
CH Prepaid expenses | 7 768.00 | | 7 768.00 | 7 768.00 |
CJ TOTAL (II) | 693 926.00 | | 693 926.00 | 693 926.00 |
CO Grand total (0 to V) | 809 148.00 | 68 972.00 | 740 175.00 | 809 148.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608.00 | 5 120.00 | | 4 608.00 |
DF Regulated reserves (1) | 137 360.00 | 137 360.00 | | 137 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 592.00 | | | 4 592.00 |
DJ Investment subsidies | 1 934.00 | 2 302.00 | | 1 934.00 |
DL TOTAL (I) | 148 495.00 | 144 783.00 | | 148 495.00 |
DP Provisions for Risks | | 51 571.00 | | |
DQ Provisions for Expenses | 3 300.00 | 2 640.00 | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | 54 211.00 | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647.00 | 13 256.00 | | 10 647.00 |
DW Advances and down payments received on current orders | 359 603.00 | 461 425.00 | | 359 603.00 |
DX Trade payables and related accounts | 204 030.00 | 411 634.00 | | 204 030.00 |
DY Tax and social security liabilities | 14 098.00 | 16 822.00 | | 14 098.00 |
EA Other liabilities | | 1 269.00 | | |
EC TOTAL (IV) | 588 379.00 | 904 408.00 | | 588 379.00 |
EE Grand total (I to V) | 740 175.00 | 1 103 403.00 | | 740 175.00 |
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| 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 | 114 518.00 | | 1 172.00 | 114 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | 468.00 | 115 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 468.00 | 109 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 917.00 | | 1 172.00 | 108 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 097.00 | 5 138.00 | 263.00 | 64 097.00 |
PE DEPRECIATION Total including other intangible assets | 3 307.00 | 1 079.00 | | 3 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 790.00 | 4 059.00 | 263.00 | 60 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 211.00 | 660.00 | 51 571.00 | 54 211.00 |
7C Grand total | 54 211.00 | 660.00 | 51 571.00 | 54 211.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 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 | 204 031.00 | 204 031.00 | | 204 031.00 |
8C Staff and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
UX Other trade receivables | 119 612.00 | | | 119 612.00 |
VB VAT | 75 801.00 | | | 75 801.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 10 617.00 | 2 499.00 | 8 118.00 | 10 617.00 |
VK Loans repaid during the year | 2 602.00 | | | 2 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | | | 1 692.00 |
VS Prepaid expenses | 7 768.00 | | | 7 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 874.00 | 204 874.00 | | 204 874.00 |
VW VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 776.00 | 220 658.00 | 8 118.00 | 228 776.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
