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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 196 119.00 | 167 808.00 | 28 312.00 | 196 119.00 |
BH Other financial assets | 6 262.00 | | 6 262.00 | 6 262.00 |
BJ TOTAL (I) | 4 366 533.00 | 170 808.00 | 4 195 725.00 | 4 366 533.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 162 952.00 | | 162 952.00 | 162 952.00 |
BZ Other receivables | 205 280.00 | 15 000.00 | 190 280.00 | 205 280.00 |
CF Cash and cash equivalents | 19 011.00 | | 19 011.00 | 19 011.00 |
CH Prepaid expenses | 37 019.00 | | 37 019.00 | 37 019.00 |
CJ TOTAL (II) | 447 584.00 | 15 000.00 | 432 584.00 | 447 584.00 |
CO Grand total (0 to V) | 4 814 117.00 | 185 808.00 | 4 628 309.00 | 4 814 117.00 |
CS Evaluated investments - equity method | 4 161 151.00 | | 4 161 151.00 | 4 161 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 391.00 | | | 2 391.00 |
230 Other income | 13 318.00 | 9 553.00 | | 13 318.00 |
232 Total operating income excluding VAT | 1 762 554.00 | 1 660 144.00 | | 1 762 554.00 |
244 Taxes, duties and similar payments | 16 807.00 | 9 674.00 | | 16 807.00 |
250 Staff compensation | 555 886.00 | 522 620.00 | | 555 886.00 |
252 Social security contributions | 247 506.00 | 240 771.00 | | 247 506.00 |
262 Other expenses | 112.00 | 112.00 | | 112.00 |
270 Operating profit | 212 489.00 | 189 063.00 | | 212 489.00 |
280 Financial income | 160 351.00 | 115 751.00 | | 160 351.00 |
290 Exceptional income | 48 650.00 | 45 000.00 | | 48 650.00 |
294 Financial expenses | 8 066.00 | 12 567.00 | | 8 066.00 |
300 Exceptional expenses | 46 150.00 | 50 000.00 | | 46 150.00 |
306 Income tax's | 68 702.00 | 52 056.00 | | 68 702.00 |
310 Profit or loss | 298 571.00 | 235 192.00 | | 298 571.00 |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DB Share, merger, contribution premiums, etc. | 263 320.00 | 263 320.00 | | 263 320.00 |
DD Legal reserve (1) | 153 600.00 | 153 600.00 | | 153 600.00 |
DG Other reserves | 341 794.00 | 575 603.00 | | 341 794.00 |
DH Retained earnings | 325 000.00 | 200 000.00 | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 571.00 | 235 192.00 | | 298 571.00 |
DL TOTAL (I) | 2 918 286.00 | 2 963 714.00 | | 2 918 286.00 |
DU Loans and Debts from Credit Institutions (3) | 152 581.00 | 269 574.00 | | 152 581.00 |
DX Trade payables and related accounts | 75 067.00 | 140 829.00 | | 75 067.00 |
DY Tax and social security liabilities | 212 803.00 | 200 761.00 | | 212 803.00 |
EA Other liabilities | 21 230.00 | | | 21 230.00 |
EC TOTAL (IV) | 1 710 024.00 | 1 665 472.00 | | 1 710 024.00 |
EE Grand total (I to V) | 4 628 309.00 | 4 629 186.00 | | 4 628 309.00 |
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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 | 154 387.00 | 21 712.00 | 5 291.00 | 154 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 625.00 | 1 375.00 | | 1 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 762.00 | 20 337.00 | 5 291.00 | 152 762.00 |
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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 | 75 067.00 | 75 067.00 | | 75 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269 573.00 | 1 269 573.00 | | 1 269 573.00 |
VH Loans with a maturity of more than one year at origin | 152 581.00 | 80 633.00 | 71 948.00 | 152 581.00 |
VS Prepaid expenses | 37 019.00 | | | 37 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 835.00 | 427 573.00 | 6 262.00 | 433 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 024.00 | 1 638 076.00 | 71 948.00 | 1 710 024.00 |
