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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 | 5 521.00 | | 5 521.00 |
AN Land | 2 100.00 | | 2 100.00 | 2 100.00 |
AP Buildings | 85 078.00 | 49 886.00 | 35 192.00 | 85 078.00 |
AT Other tangible assets | 22 441.00 | 21 632.00 | 809.00 | 22 441.00 |
BJ TOTAL (I) | 115 221.00 | 77 040.00 | 38 181.00 | 115 221.00 |
BP Services in progress | 202 041.00 | | 202 041.00 | 202 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 419.00 | 5 031.00 | 194 388.00 | 199 419.00 |
BZ Other receivables | 70 210.00 | | 70 210.00 | 70 210.00 |
CF Cash and cash equivalents | 120 972.00 | | 120 972.00 | 120 972.00 |
CH Prepaid expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 623 268.00 | 5 031.00 | 618 237.00 | 623 268.00 |
CO Grand total (0 to V) | 738 489.00 | 82 071.00 | 656 418.00 | 738 489.00 |
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 | 4 608.00 | | 4 608.00 |
DF Regulated reserves (1) | 137 657.00 | 137 437.00 | | 137 657.00 |
DG Other reserves | 512.00 | | | 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | 399.00 | | 1 644.00 |
DJ Investment subsidies | 1 197.00 | 1 565.00 | | 1 197.00 |
DL TOTAL (I) | 145 618.00 | 144 011.00 | | 145 618.00 |
DQ Provisions for Expenses | 4 660.00 | 3 960.00 | | 4 660.00 |
DR TOTAL (IV) | 4 660.00 | 3 960.00 | | 4 660.00 |
DU Loans and Debts from Credit Institutions (3) | 6 370.00 | 8 141.00 | | 6 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 4 515.00 | | 4 695.00 |
DW Advances and down payments received on current orders | 221 006.00 | 209 208.00 | | 221 006.00 |
DX Trade payables and related accounts | 267 063.00 | 225 411.00 | | 267 063.00 |
DY Tax and social security liabilities | 7 004.00 | 8 396.00 | | 7 004.00 |
EC TOTAL (IV) | 506 139.00 | 455 673.00 | | 506 139.00 |
EE Grand total (I to V) | 656 418.00 | 603 644.00 | | 656 418.00 |
EG Accrued income and payables due within one year | 503 326.00 | 450 155.00 | | 503 326.00 |
EI Including equity loans | 4 695.00 | | | 4 695.00 |
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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 | 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 |
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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 | 73 749.00 | 3 291.00 | | 73 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 56.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 283.00 | 3 235.00 | | 68 283.00 |
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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 | 3 960.00 | 700.00 | | 3 960.00 |
6T Receivables | 4 113.00 | 918.00 | | 4 113.00 |
7B Total provisions for depreciation | 4 113.00 | 918.00 | | 4 113.00 |
7C Grand total | 8 073.00 | 1 618.00 | | 8 073.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 618.00 | | |
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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 | 267 063.00 | 267 063.00 | | 267 063.00 |
8D Social Security and Other Social Organizations | 1 804.00 | 1 804.00 | | 1 804.00 |
8E Income Taxes | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 174 739.00 | 174 739.00 | | 174 739.00 |
VA Doubtful or disputed receivables | 24 680.00 | 24 680.00 | | 24 680.00 |
VB VAT | 68 750.00 | 68 750.00 | | 68 750.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 5 518.00 | 2 704.00 | 2 814.00 | 5 518.00 |
VI Group and Associates | 4 696.00 | 4 696.00 | | 4 696.00 |
VK Loans repaid during the year | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 30 624.00 | 30 624.00 | | 30 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 254.00 | 300 254.00 | | 300 254.00 |
VW VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 134.00 | 282 320.00 | 2 814.00 | 285 134.00 |
