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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 490.00 | 26 427.00 | 1 064.00 | 27 490.00 |
AH Goodwill | 394 754.00 | | 394 754.00 | 394 754.00 |
AJ Other Intangible Assets | 447 525.00 | | 447 525.00 | 447 525.00 |
AN Land | 11 412.00 | 4 184.00 | 7 228.00 | 11 412.00 |
AP Buildings | 823 860.00 | 293 902.00 | 529 958.00 | 823 860.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 232 577.00 | 105 999.00 | 126 577.00 | 232 577.00 |
BD Other fixed assets | 528.00 | | 528.00 | 528.00 |
BH Other financial assets | 43 520.00 | | 43 520.00 | 43 520.00 |
BJ TOTAL (I) | 1 981 666.00 | 430 512.00 | 1 551 154.00 | 1 981 666.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 382 262.00 | 116 507.00 | 265 755.00 | 382 262.00 |
CD Marketable securities | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 504 495.00 | | 504 495.00 | 504 495.00 |
CH Prepaid expenses | 24 795.00 | | 24 795.00 | 24 795.00 |
CJ TOTAL (II) | 991 995.00 | 116 507.00 | 875 488.00 | 991 995.00 |
CO Grand total (0 to V) | 2 973 662.00 | 547 020.00 | 2 426 642.00 | 2 973 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -27 353.00 | -41 751.00 | | -27 353.00 |
226 Operating subsidies received | 5 835.00 | 7 111.00 | | 5 835.00 |
230 Other income | 48 011.00 | 50 910.00 | | 48 011.00 |
232 Total operating income excluding VAT | 1 920 175.00 | 1 809 177.00 | | 1 920 175.00 |
244 Taxes, duties and similar payments | 18 283.00 | 18 286.00 | | 18 283.00 |
250 Staff compensation | 780 551.00 | 566 114.00 | | 780 551.00 |
252 Social security contributions | 229 778.00 | 179 723.00 | | 229 778.00 |
262 Other expenses | 630.00 | 2 271.00 | | 630.00 |
264 Total operating expenses | 1 158 000.00 | 940 941.00 | | 1 158 000.00 |
270 Operating profit | 98 614.00 | 217 503.00 | | 98 614.00 |
280 Financial income | 1 625.00 | 1 681.00 | | 1 625.00 |
290 Exceptional income | 2 650.00 | 144 920.00 | | 2 650.00 |
294 Financial expenses | 21 656.00 | 22 780.00 | | 21 656.00 |
300 Exceptional expenses | 13 021.00 | 157 154.00 | | 13 021.00 |
306 Income tax's | 8 467.00 | 48 420.00 | | 8 467.00 |
310 Profit or loss | 59 744.00 | 135 751.00 | | 59 744.00 |
DA Share or individual capital | 179 400.00 | 150 000.00 | | 179 400.00 |
DB Share, merger, contribution premiums, etc. | 682 620.00 | 285 846.00 | | 682 620.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 430 886.00 | 295 135.00 | | 430 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 744.00 | 135 751.00 | | 59 744.00 |
DL TOTAL (I) | 1 367 650.00 | 881 732.00 | | 1 367 650.00 |
DU Loans and Debts from Credit Institutions (3) | 344 325.00 | 456 336.00 | | 344 325.00 |
DX Trade payables and related accounts | 77 964.00 | 11 971.00 | | 77 964.00 |
DY Tax and social security liabilities | 183 885.00 | 224 293.00 | | 183 885.00 |
DZ Fixed asset liabilities and related accounts | 5 641.00 | 6 805.00 | | 5 641.00 |
EA Other liabilities | 106 359.00 | 244 878.00 | | 106 359.00 |
EC TOTAL (IV) | 1 058 992.00 | 1 273 947.00 | | 1 058 992.00 |
EE Grand total (I to V) | 2 426 642.00 | 2 160 679.00 | | 2 426 642.00 |
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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 | 376 887.00 | 113 086.00 | 59 462.00 | 376 887.00 |
PE DEPRECIATION Total including other intangible assets | 21 418.00 | 6 438.00 | 1 430.00 | 21 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 469.00 | 106 648.00 | 58 032.00 | 355 469.00 |
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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 | 77 964.00 | 77 964.00 | | 77 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 177.00 | 447 177.00 | | 447 177.00 |
UX Other trade receivables | 73 179.00 | | | 73 179.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VH Loans with a maturity of more than one year at origin | 343 898.00 | 114 957.00 | 228 941.00 | 343 898.00 |
VK Loans repaid during the year | 112 416.00 | | | 112 416.00 |
VS Prepaid expenses | 24 795.00 | | | 24 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 756.00 | 480 236.00 | 43 520.00 | 523 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 992.00 | 830 051.00 | 228 941.00 | 1 058 992.00 |
