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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 | 5 995.00 | 5 995.00 | | 5 995.00 |
AT Other tangible assets | 114 867.00 | 108 334.00 | 6 534.00 | 114 867.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 130 009.00 | 114 329.00 | 15 680.00 | 130 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 490.00 | | 47 490.00 | 47 490.00 |
BZ Other receivables | 13 166.00 | | 13 166.00 | 13 166.00 |
CD Marketable securities | 589 421.00 | 147 904.00 | 441 517.00 | 589 421.00 |
CF Cash and cash equivalents | 79 500.00 | | 79 500.00 | 79 500.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 751 293.00 | 147 904.00 | 603 389.00 | 751 293.00 |
CO Grand total (0 to V) | 881 303.00 | 262 233.00 | 619 069.00 | 881 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 3 759.00 | | | 3 759.00 |
230 Other income | 21.00 | 5.00 | | 21.00 |
232 Total operating income excluding VAT | 649 252.00 | 634 531.00 | | 649 252.00 |
242 Other external expenses | 166 173.00 | 161 931.00 | | 166 173.00 |
244 Taxes, duties and similar payments | 10 107.00 | 9 829.00 | | 10 107.00 |
250 Staff compensation | 278 189.00 | 267 149.00 | | 278 189.00 |
252 Social security contributions | 98 301.00 | 93 585.00 | | 98 301.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 393 175.00 | 380 094.00 | | 393 175.00 |
270 Operating profit | 89 904.00 | 92 506.00 | | 89 904.00 |
280 Financial income | 12 207.00 | 29 441.00 | | 12 207.00 |
294 Financial expenses | 9 458.00 | 11 895.00 | | 9 458.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 20 410.00 | 26 215.00 | | 20 410.00 |
310 Profit or loss | 72 086.00 | 83 793.00 | | 72 086.00 |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 352 122.00 | 328 330.00 | | 352 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 086.00 | 83 793.00 | | 72 086.00 |
DL TOTAL (I) | 468 208.00 | 456 122.00 | | 468 208.00 |
DU Loans and Debts from Credit Institutions (3) | 907.00 | | | 907.00 |
DX Trade payables and related accounts | 11 658.00 | 16 281.00 | | 11 658.00 |
DY Tax and social security liabilities | 65 379.00 | 72 502.00 | | 65 379.00 |
EB Prepaid income (2) | 72 770.00 | 67 777.00 | | 72 770.00 |
EC TOTAL (IV) | 150 861.00 | 156 707.00 | | 150 861.00 |
EE Grand total (I to V) | 619 069.00 | 612 829.00 | | 619 069.00 |
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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 | 107 752.00 | 6 577.00 | | 107 752.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 757.00 | 6 577.00 | | 101 757.00 |
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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 | 11 658.00 | 11 658.00 | | 11 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 72 770.00 | 72 770.00 | | 72 770.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 2 647.00 | | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 519.00 | 82 372.00 | 9 147.00 | 91 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 861.00 | 150 861.00 | | 150 861.00 |
