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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 | 4 661 675.00 | 3 178 766.00 | 1 482 909.00 | 4 661 675.00 |
AH Goodwill | 879 451.00 | 263 485.00 | 615 966.00 | 879 451.00 |
AJ Other Intangible Assets | 314 948.00 | | 314 948.00 | 314 948.00 |
AT Other tangible assets | 673 930.00 | 408 328.00 | 265 602.00 | 673 930.00 |
BH Other financial assets | 283 574.00 | 7 250.00 | 276 324.00 | 283 574.00 |
BJ TOTAL (I) | 6 890 172.00 | 3 857 829.00 | 3 032 343.00 | 6 890 172.00 |
BV Advances and down payments on orders | 101 574.00 | | 101 574.00 | 101 574.00 |
BX Customers and related accounts | 10 368 692.00 | 229 846.00 | 10 138 846.00 | 10 368 692.00 |
BZ Other receivables | 2 347 672.00 | | 2 347 672.00 | 2 347 672.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 8 746 219.00 | | 8 746 219.00 | 8 746 219.00 |
CH Prepaid expenses | 198 145.00 | | 198 145.00 | 198 145.00 |
CJ TOTAL (II) | 23 262 302.00 | 229 846.00 | 23 032 457.00 | 23 262 302.00 |
CN Currency translation adjustments (V) | 56 678.00 | | 56 678.00 | 56 678.00 |
CO Grand total (0 to V) | 30 209 152.00 | 4 087 675.00 | 26 121 478.00 | 30 209 152.00 |
CU Other investments | 76 594.00 | | 76 594.00 | 76 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 000.00 | 3 417.00 | | 1 000.00 |
230 Other income | 1 083 336.00 | 85 742.00 | | 1 083 336.00 |
232 Total operating income excluding VAT | 41 343 139.00 | 37 605 267.00 | | 41 343 139.00 |
242 Other external expenses | 30 287 721.00 | 27 271 825.00 | | 30 287 721.00 |
244 Taxes, duties and similar payments | 218 198.00 | 299 656.00 | | 218 198.00 |
252 Social security contributions | 1 552 691.00 | 1 306 022.00 | | 1 552 691.00 |
262 Other expenses | 1 952 661.00 | 944 623.00 | | 1 952 661.00 |
264 Total operating expenses | 7 443 059.00 | 5 858 039.00 | | 7 443 059.00 |
270 Operating profit | 3 612 360.00 | 4 475 403.00 | | 3 612 360.00 |
280 Financial income | 802 687.00 | 1 010 023.00 | | 802 687.00 |
290 Exceptional income | | 18 992.00 | | |
294 Financial expenses | 360 034.00 | 247 359.00 | | 360 034.00 |
300 Exceptional expenses | | 296 427.00 | | |
310 Profit or loss | 3 815 161.00 | 4 960 633.00 | | 3 815 161.00 |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DG Other reserves | 2 628 450.00 | 2 628 450.00 | | 2 628 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815 161.00 | 4 960 633.00 | | 3 815 161.00 |
DL TOTAL (I) | 7 358 610.00 | 8 504 083.00 | | 7 358 610.00 |
DP Provisions for Risks | 107 678.00 | 55 820.00 | | 107 678.00 |
DQ Provisions for Expenses | 18 000.00 | 20 000.00 | | 18 000.00 |
DR TOTAL (IV) | 125 678.00 | 75 820.00 | | 125 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 674.00 | 453 984.00 | | 1 666 674.00 |
DX Trade payables and related accounts | 14 763 317.00 | 16 293 991.00 | | 14 763 317.00 |
DY Tax and social security liabilities | 1 760 878.00 | 1 457 514.00 | | 1 760 878.00 |
EA Other liabilities | 220 231.00 | 152 247.00 | | 220 231.00 |
EB Prepaid income (2) | 65 704.00 | 361 643.00 | | 65 704.00 |
EC TOTAL (IV) | 18 476 804.00 | 19 720 725.00 | | 18 476 804.00 |
ED (V) | 160 385.00 | 141 199.00 | | 160 385.00 |
EE Grand total (I to V) | 26 121 478.00 | 28 441 828.00 | | 26 121 478.00 |
EG Accrued income and payables due within one year | 16 810 130.00 | 18 266 742.00 | | 16 810 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 347.00 | | |
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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 | 2 886 118.00 | 700 976.00 | | 2 886 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 575 415.00 | 603 350.00 | | 2 575 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 703.00 | 97 625.00 | | 310 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 820.00 | 125 678.00 | 75 820.00 | 75 820.00 |
7C Grand total | 75 820.00 | 125 678.00 | 75 820.00 | 75 820.00 |
UE of which provisions and reversals: - Operating | | 69 000.00 | 20 000.00 | |
UG - Financial | | 56 678.00 | 55 820.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 283 574.00 | | | 283 574.00 |
VS Prepaid expenses | 198 145.00 | | | 198 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 198 083.00 | 12 914 509.00 | 283 574.00 | 13 198 083.00 |
