| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 2 513.00 | 2 513.00 | | 2 513.00 |
AR Technical installations, industrial equipment and tools | 581 797.00 | 549 274.00 | 32 523.00 | 581 797.00 |
AT Other tangible assets | 81 964.00 | 62 766.00 | 19 197.00 | 81 964.00 |
BB Receivables related to investments | 85 911.00 | | 85 911.00 | 85 911.00 |
BH Other financial assets | 927.00 | | 927.00 | 927.00 |
BJ TOTAL (I) | 829 336.00 | 614 554.00 | 214 782.00 | 829 336.00 |
BL Raw materials, supplies | 5 961.00 | | 5 961.00 | 5 961.00 |
BP Services in progress | 3 330.00 | | 3 330.00 | 3 330.00 |
BX Customers and related accounts | 152 956.00 | 9 325.00 | 143 631.00 | 152 956.00 |
BZ Other receivables | 26 424.00 | | 26 424.00 | 26 424.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 100 188.00 | | 100 188.00 | 100 188.00 |
CF Cash and cash equivalents | 67 615.00 | | 67 615.00 | 67 615.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 362 367.00 | 9 325.00 | 353 042.00 | 362 367.00 |
CO Grand total (0 to V) | 1 191 703.00 | 623 879.00 | 567 824.00 | 1 191 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 172 705.00 | 172 705.00 | | 172 705.00 |
DH Retained earnings | 176 908.00 | 229 085.00 | | 176 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 598.00 | -52 177.00 | | 63 598.00 |
DL TOTAL (I) | 501 210.00 | 437 612.00 | | 501 210.00 |
DX Trade payables and related accounts | 26 344.00 | 17 793.00 | | 26 344.00 |
DY Tax and social security liabilities | 40 272.00 | 60 881.00 | | 40 272.00 |
EC TOTAL (IV) | 66 614.00 | 78 673.00 | | 66 614.00 |
EE Grand total (I to V) | 567 824.00 | 516 285.00 | | 567 824.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 500.00 | 20 054.00 | | 594 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 987.00 | 20 054.00 | | 591 987.00 |
| |
| 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 | 26 344.00 | 26 344.00 | | 26 344.00 |
UL Receivables related to investments | 85 848.00 | | | 85 848.00 |
UT Other financial assets | 927.00 | | | 927.00 |
UX Other trade receivables | 152 956.00 | | | 152 956.00 |
VP Miscellaneous | 26 424.00 | | | 26 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 270.00 | 40 270.00 | | 40 270.00 |
VS Prepaid expenses | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 048.00 | 185 273.00 | 86 775.00 | 272 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 614.00 | 66 614.00 | | 66 614.00 |
