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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 | 53 379.00 | 31 698.00 | 85 078.00 |
AT Other tangible assets | 22 441.00 | 21 910.00 | 530.00 | 22 441.00 |
BJ TOTAL (I) | 115 221.00 | 80 812.00 | 34 408.00 | 115 221.00 |
BP Services in progress | 441 262.00 | | 441 262.00 | 441 262.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 113 589.00 | 1 600.00 | 111 989.00 | 113 589.00 |
BZ Other receivables | 131 628.00 | | 131 628.00 | 131 628.00 |
CF Cash and cash equivalents | 157 919.00 | | 157 919.00 | 157 919.00 |
CH Prepaid expenses | 47 418.00 | | 47 418.00 | 47 418.00 |
CJ TOTAL (II) | 894 769.00 | 1 600.00 | 893 169.00 | 894 769.00 |
CO Grand total (0 to V) | 1 009 991.00 | 82 412.00 | 927 578.00 | 1 009 991.00 |
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) | 139 301.00 | 137 657.00 | | 139 301.00 |
DG Other reserves | | 512.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293.00 | 1 644.00 | | 293.00 |
DJ Investment subsidies | 736.00 | 1 197.00 | | 736.00 |
DL TOTAL (I) | 144 939.00 | 145 618.00 | | 144 939.00 |
DQ Provisions for Expenses | 1 030.00 | 4 660.00 | | 1 030.00 |
DR TOTAL (IV) | 1 030.00 | 4 660.00 | | 1 030.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126.00 | 6 369.00 | | 2 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 4 695.00 | | 4 369.00 |
DW Advances and down payments received on current orders | 459 064.00 | 221 006.00 | | 459 064.00 |
DX Trade payables and related accounts | 308 507.00 | 267 063.00 | | 308 507.00 |
DY Tax and social security liabilities | 7 541.00 | 7 004.00 | | 7 541.00 |
EC TOTAL (IV) | 781 609.00 | 506 139.00 | | 781 609.00 |
EE Grand total (I to V) | 927 578.00 | 656 418.00 | | 927 578.00 |
EG Accrued income and payables due within one year | 781 609.00 | 503 326.00 | | 781 609.00 |
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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 | 77 040.00 | 3 772.00 | | 77 040.00 |
PE DEPRECIATION Total including other intangible assets | 5 522.00 | | | 5 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 519.00 | 3 772.00 | | 71 519.00 |
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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 | 4 660.00 | 1 030.00 | 4 660.00 | 4 660.00 |
6T Receivables | 5 031.00 | 1 600.00 | 5 031.00 | 5 031.00 |
7B Total provisions for depreciation | 5 031.00 | 1 600.00 | 5 031.00 | 5 031.00 |
7C Grand total | 9 691.00 | 2 630.00 | 9 691.00 | 9 691.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 630.00 | 9 691.00 | |
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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 | 308 508.00 | 308 508.00 | | 308 508.00 |
8C Staff and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 2 650.00 | 2 650.00 | | 2 650.00 |
8E Income Taxes | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 97 784.00 | 97 784.00 | | 97 784.00 |
VA Doubtful or disputed receivables | 15 805.00 | 15 805.00 | | 15 805.00 |
VB VAT | 130 074.00 | 130 074.00 | | 130 074.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VK Loans repaid during the year | 3 397.00 | | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 47 419.00 | 47 419.00 | | 47 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 637.00 | 292 637.00 | | 292 637.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 545.00 | 322 545.00 | | 322 545.00 |
