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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 | 13 415.00 | 11 176.00 | 2 239.00 | 13 415.00 |
AH Goodwill | 543 326.00 | | 543 326.00 | 543 326.00 |
AP Buildings | 15 458.00 | 13 884.00 | 1 574.00 | 15 458.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 184.00 | 1 652.00 | 1 835.00 |
AT Other tangible assets | 86 688.00 | 62 500.00 | 24 188.00 | 86 688.00 |
BB Receivables related to investments | 15 541.00 | | 15 541.00 | 15 541.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 679 212.00 | 87 743.00 | 591 469.00 | 679 212.00 |
BX Customers and related accounts | 511 336.00 | 51 632.00 | 459 703.00 | 511 336.00 |
BZ Other receivables | 20 861.00 | | 20 861.00 | 20 861.00 |
CF Cash and cash equivalents | 167 785.00 | | 167 785.00 | 167 785.00 |
CH Prepaid expenses | 14 044.00 | | 14 044.00 | 14 044.00 |
CJ TOTAL (II) | 760 379.00 | 51 632.00 | 708 747.00 | 760 379.00 |
CO Grand total (0 to V) | 1 439 591.00 | 139 375.00 | 1 300 216.00 | 1 439 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 14 000.00 | 2 800.00 | | 14 000.00 |
230 Other income | 45 357.00 | 36 658.00 | | 45 357.00 |
232 Total operating income excluding VAT | 1 170 023.00 | 995 563.00 | | 1 170 023.00 |
244 Taxes, duties and similar payments | 9 848.00 | 6 659.00 | | 9 848.00 |
250 Staff compensation | 316 157.00 | 313 418.00 | | 316 157.00 |
252 Social security contributions | 122 432.00 | 107 490.00 | | 122 432.00 |
262 Other expenses | 22 299.00 | 19 288.00 | | 22 299.00 |
264 Total operating expenses | 531 788.00 | 492 107.00 | | 531 788.00 |
270 Operating profit | 112 780.00 | 85 932.00 | | 112 780.00 |
280 Financial income | 15.00 | 2 393.00 | | 15.00 |
290 Exceptional income | 14 290.00 | 47 531.00 | | 14 290.00 |
294 Financial expenses | | 533.00 | | |
300 Exceptional expenses | 13 874.00 | 3 600.00 | | 13 874.00 |
306 Income tax's | 24 549.00 | 17 776.00 | | 24 549.00 |
310 Profit or loss | 90 265.00 | 115 186.00 | | 90 265.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 375 000.00 | 375 000.00 | | 375 000.00 |
DG Other reserves | 85 328.00 | 46 438.00 | | 85 328.00 |
DH Retained earnings | | 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 265.00 | 115 186.00 | | 90 265.00 |
DL TOTAL (I) | 715 593.00 | 702 328.00 | | 715 593.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450.00 | 24.00 | | 1 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 048.00 | | |
DX Trade payables and related accounts | 68 610.00 | 48 426.00 | | 68 610.00 |
DY Tax and social security liabilities | 145 551.00 | 148 061.00 | | 145 551.00 |
EA Other liabilities | 24 225.00 | 6 992.00 | | 24 225.00 |
EB Prepaid income (2) | 344 787.00 | 287 521.00 | | 344 787.00 |
EC TOTAL (IV) | 584 623.00 | 541 759.00 | | 584 623.00 |
EE Grand total (I to V) | 1 300 216.00 | 1 244 087.00 | | 1 300 216.00 |
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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 | 68 610.00 | 68 610.00 | | 68 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 225.00 | 24 225.00 | | 24 225.00 |
8L Deferred income | 344 787.00 | 344 787.00 | | 344 787.00 |
UL Receivables related to investments | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VK Loans repaid during the year | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 14 044.00 | | | 14 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 773.00 | 592 594.00 | 2 179.00 | 594 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 623.00 | 584 623.00 | | 584 623.00 |
