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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 | 19 127.00 | 19 127.00 | | 19 127.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 591.00 | 1 697.00 | 2 288.00 |
AT Other tangible assets | 143 232.00 | 101 831.00 | 41 401.00 | 143 232.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 169 214.00 | 121 549.00 | 47 665.00 | 169 214.00 |
BP Services in progress | 78 950.00 | | 78 950.00 | 78 950.00 |
BX Customers and related accounts | 162 324.00 | | 162 324.00 | 162 324.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CD Marketable securities | 169 242.00 | | 169 242.00 | 169 242.00 |
CF Cash and cash equivalents | 447 072.00 | | 447 072.00 | 447 072.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 922 145.00 | | 922 145.00 | 922 145.00 |
CO Grand total (0 to V) | 1 091 359.00 | 121 549.00 | 969 810.00 | 1 091 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 56 350.00 | 1 100.00 | | 56 350.00 |
230 Other income | 35 433.00 | 1 960.00 | | 35 433.00 |
232 Total operating income excluding VAT | 1 148 871.00 | 1 008 088.00 | | 1 148 871.00 |
244 Taxes, duties and similar payments | 6 766.00 | 7 240.00 | | 6 766.00 |
252 Social security contributions | 124 281.00 | 116 173.00 | | 124 281.00 |
264 Total operating expenses | 493 448.00 | 432 247.00 | | 493 448.00 |
270 Operating profit | 54 398.00 | 14 330.00 | | 54 398.00 |
280 Financial income | 5 980.00 | 6 567.00 | | 5 980.00 |
290 Exceptional income | 171.00 | 1.00 | | 171.00 |
294 Financial expenses | 231.00 | 203.00 | | 231.00 |
306 Income tax's | 8 059.00 | 922.00 | | 8 059.00 |
310 Profit or loss | 52 259.00 | 19 773.00 | | 52 259.00 |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 399 747.00 | 379 974.00 | | 399 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 259.00 | 19 773.00 | | 52 259.00 |
DL TOTAL (I) | 478 406.00 | 426 147.00 | | 478 406.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | 8 035.00 | | 11 341.00 |
DX Trade payables and related accounts | 280 469.00 | 217 597.00 | | 280 469.00 |
DY Tax and social security liabilities | 191 018.00 | 144 748.00 | | 191 018.00 |
EA Other liabilities | 5 900.00 | 14 547.00 | | 5 900.00 |
EC TOTAL (IV) | 491 404.00 | 387 707.00 | | 491 404.00 |
EE Grand total (I to V) | 969 810.00 | 813 854.00 | | 969 810.00 |
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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 | 130 113.00 | 9 527.00 | 18 091.00 | 130 113.00 |
PE DEPRECIATION Total including other intangible assets | 19 127.00 | | | 19 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 985.00 | 9 527.00 | 18 091.00 | 110 985.00 |
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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 | 280 469.00 | 280 469.00 | | 280 469.00 |
8D Social Security and Other Social Organizations | 191 018.00 | 191 018.00 | | 191 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 576.00 | 8 576.00 | | 8 576.00 |
UT Other financial assets | 4 566.00 | | | 4 566.00 |
UX Other trade receivables | 162 324.00 | | | 162 324.00 |
VH Loans with a maturity of more than one year at origin | 11 341.00 | 7 336.00 | 4 005.00 | 11 341.00 |
VJ Loans taken out during the year | 10 955.00 | | | 10 955.00 |
VK Loans repaid during the year | 7 649.00 | | | 7 649.00 |
VN Other taxes, similar payments | 62 582.00 | | | 62 582.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 447.00 | 226 881.00 | 4 566.00 | 231 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 404.00 | 487 399.00 | 4 005.00 | 491 404.00 |
