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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 | 61 787.00 | 61 787.00 | | 61 787.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 2 791.00 | 2 791.00 | | 2 791.00 |
AT Other tangible assets | 446 854.00 | 431 651.00 | 15 203.00 | 446 854.00 |
BB Receivables related to investments | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 541 142.00 | 496 229.00 | 44 913.00 | 541 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 962 383.00 | 384 712.00 | 577 671.00 | 962 383.00 |
BZ Other receivables | 13 841.00 | | 13 841.00 | 13 841.00 |
CD Marketable securities | 47 814.00 | 992.00 | 46 822.00 | 47 814.00 |
CF Cash and cash equivalents | 104 460.00 | | 104 460.00 | 104 460.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 1 170 819.00 | 385 704.00 | 785 114.00 | 1 170 819.00 |
CO Grand total (0 to V) | 1 711 960.00 | 881 933.00 | 830 027.00 | 1 711 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 34 387.00 | 125 607.00 | | 34 387.00 |
232 Total operating income excluding VAT | 1 447 742.00 | 1 465 806.00 | | 1 447 742.00 |
244 Taxes, duties and similar payments | 35 725.00 | 36 160.00 | | 35 725.00 |
252 Social security contributions | 302 439.00 | 295 387.00 | | 302 439.00 |
262 Other expenses | 9.00 | 70 629.00 | | 9.00 |
264 Total operating expenses | 997 295.00 | 1 040 991.00 | | 997 295.00 |
270 Operating profit | 84 068.00 | 9 390.00 | | 84 068.00 |
280 Financial income | 149.00 | 1 404.00 | | 149.00 |
290 Exceptional income | 4 334.00 | | | 4 334.00 |
300 Exceptional expenses | 10 479.00 | 5 527.00 | | 10 479.00 |
306 Income tax's | 3 438.00 | | | 3 438.00 |
310 Profit or loss | 74 635.00 | 12 339.00 | | 74 635.00 |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 578 021.00 | 578 021.00 | | 578 021.00 |
DH Retained earnings | -246 529.00 | -258 868.00 | | -246 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 635.00 | 12 339.00 | | 74 635.00 |
DL TOTAL (I) | 448 050.00 | 373 415.00 | | 448 050.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 230.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 755.00 | | 755.00 |
DX Trade payables and related accounts | 43 292.00 | 131 203.00 | | 43 292.00 |
DY Tax and social security liabilities | 337 705.00 | 311 432.00 | | 337 705.00 |
EA Other liabilities | | 3 559.00 | | |
EC TOTAL (IV) | 381 977.00 | 447 180.00 | | 381 977.00 |
EE Grand total (I to V) | 830 027.00 | 820 596.00 | | 830 027.00 |
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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 | 556 956.00 | 7 954.00 | 68 682.00 | 556 956.00 |
PE DEPRECIATION Total including other intangible assets | 61 787.00 | | | 61 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 169.00 | 7 954.00 | 68 682.00 | 495 169.00 |
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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 | 43 292.00 | 43 292.00 | | 43 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | | 755.00 | 755.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 15 112.00 | | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 994.00 | 1 018 544.00 | 9 450.00 | 1 027 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 977.00 | 381 222.00 | 755.00 | 381 977.00 |
