| |
| 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 | 5 465.00 | 56.00 | 5 521.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 85 078.00 | 47 083.00 | 37 994.00 | 85 078.00 |
AT Other tangible assets | 22 441.00 | 21 199.00 | 1 242.00 | 22 441.00 |
BJ TOTAL (I) | 115 221.00 | 73 748.00 | 41 472.00 | 115 221.00 |
BP Services in progress | 235 486.00 | | 235 486.00 | 235 486.00 |
BV Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
BX Customers and related accounts | 98 228.00 | 4 113.00 | 94 115.00 | 98 228.00 |
BZ Other receivables | 64 323.00 | | 64 323.00 | 64 323.00 |
CF Cash and cash equivalents | 161 959.00 | | 161 959.00 | 161 959.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 566 285.00 | 4 113.00 | 562 172.00 | 566 285.00 |
CO Grand total (0 to V) | 681 507.00 | 77 862.00 | 603 644.00 | 681 507.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608.00 | 4 608.00 | | 4 608.00 |
DF Regulated reserves (1) | 137 437.00 | 137 360.00 | | 137 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399.00 | 4 592.00 | | 399.00 |
DJ Investment subsidies | 1 565.00 | 1 934.00 | | 1 565.00 |
DL TOTAL (I) | 144 011.00 | 148 495.00 | | 144 011.00 |
DQ Provisions for Expenses | 3 960.00 | 3 300.00 | | 3 960.00 |
DR TOTAL (IV) | 3 960.00 | 3 300.00 | | 3 960.00 |
DU Loans and Debts from Credit Institutions (3) | 8 141.00 | 10 647.00 | | 8 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | | | 4 515.00 |
DW Advances and down payments received on current orders | 209 208.00 | 359 603.00 | | 209 208.00 |
DX Trade payables and related accounts | 225 411.00 | 204 030.00 | | 225 411.00 |
DY Tax and social security liabilities | 8 396.00 | 14 098.00 | | 8 396.00 |
EC TOTAL (IV) | 455 673.00 | 588 379.00 | | 455 673.00 |
EE Grand total (I to V) | 603 644.00 | 740 175.00 | | 603 644.00 |
EG Accrued income and payables due within one year | 450 155.00 | 580 262.00 | | 450 155.00 |
| |
| 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 | 115 222.00 | | | 115 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 115 222.00 | |
IO DECREASES Total including other intangible assets | | | 5 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 522.00 | | | 5 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 621.00 | | | 109 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 973.00 | 4 776.00 | | 68 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 386.00 | 1 079.00 | | 4 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 586.00 | 3 697.00 | | 64 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 300.00 | 660.00 | | 3 300.00 |
6T Receivables | | 4 113.00 | | |
7B Total provisions for depreciation | | 4 113.00 | | |
7C Grand total | 3 300.00 | 4 773.00 | | 3 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 773.00 | | |
| |
| 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 | 225 412.00 | 225 412.00 | | 225 412.00 |
8D Social Security and Other Social Organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
UX Other trade receivables | 73 548.00 | 73 548.00 | | 73 548.00 |
VA Doubtful or disputed receivables | 24 680.00 | 24 680.00 | | 24 680.00 |
VB VAT | 64 323.00 | 64 323.00 | | 64 323.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 8 118.00 | 2 600.00 | 5 518.00 | 8 118.00 |
VI Group and Associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VK Loans repaid during the year | 2 499.00 | | | 2 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 6 210.00 | 6 210.00 | | 6 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 762.00 | 168 762.00 | | 168 762.00 |
VW VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 465.00 | 240 947.00 | 5 518.00 | 246 465.00 |
