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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 | 87 467.00 | 68 940.00 | 18 527.00 | 87 467.00 |
AR Technical installations, industrial equipment and tools | 1 501.00 | 794.00 | 707.00 | 1 501.00 |
AT Other tangible assets | 34 720.00 | 10 228.00 | 24 493.00 | 34 720.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 125 358.00 | 79 961.00 | 45 397.00 | 125 358.00 |
BX Customers and related accounts | 4 584.00 | 908.00 | 3 676.00 | 4 584.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 220 056.00 | | 220 056.00 | 220 056.00 |
CH Prepaid expenses | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 244 972.00 | 908.00 | 244 064.00 | 244 972.00 |
CO Grand total (0 to V) | 370 330.00 | 80 869.00 | 289 461.00 | 370 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 500.00 | 999.00 | | 2 500.00 |
230 Other income | 7 958.00 | 885.00 | | 7 958.00 |
232 Total operating income excluding VAT | 635 995.00 | 413 359.00 | | 635 995.00 |
242 Other external expenses | 138 485.00 | 110 358.00 | | 138 485.00 |
244 Taxes, duties and similar payments | 5 480.00 | 7 835.00 | | 5 480.00 |
250 Staff compensation | 271 838.00 | 123 890.00 | | 271 838.00 |
252 Social security contributions | 93 250.00 | 37 964.00 | | 93 250.00 |
262 Other expenses | 3.00 | 1 148.00 | | 3.00 |
270 Operating profit | 92 513.00 | 90 778.00 | | 92 513.00 |
280 Financial income | 636.00 | 1.00 | | 636.00 |
290 Exceptional income | | 194.00 | | |
294 Financial expenses | 480.00 | 916.00 | | 480.00 |
300 Exceptional expenses | 4 685.00 | 3 027.00 | | 4 685.00 |
306 Income tax's | 19 239.00 | 22 031.00 | | 19 239.00 |
310 Profit or loss | 68 745.00 | 64 999.00 | | 68 745.00 |
DA Share or individual capital | 25 250.00 | 25 250.00 | | 25 250.00 |
DD Legal reserve (1) | 2 071.00 | 808.00 | | 2 071.00 |
DG Other reserves | 65 109.00 | 1 373.00 | | 65 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 745.00 | 64 999.00 | | 68 745.00 |
DL TOTAL (I) | 161 174.00 | 92 429.00 | | 161 174.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 17 731.00 | | 1 373.00 |
DW Advances and down payments received on current orders | 320.00 | 450.00 | | 320.00 |
DX Trade payables and related accounts | 14 502.00 | 4 389.00 | | 14 502.00 |
DY Tax and social security liabilities | 109 931.00 | 63 668.00 | | 109 931.00 |
EA Other liabilities | 2 045.00 | 799.00 | | 2 045.00 |
EC TOTAL (IV) | 128 286.00 | 109 316.00 | | 128 286.00 |
EE Grand total (I to V) | 289 461.00 | 208 745.00 | | 289 461.00 |
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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 | 71 865.00 | 34 483.00 | 26 387.00 | 71 865.00 |
PE DEPRECIATION Total including other intangible assets | 62 525.00 | 29 391.00 | 22 976.00 | 62 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 5 092.00 | 3 411.00 | 9 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 14 502.00 | 14 502.00 | | 14 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162.00 | 2 162.00 | | 2 162.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 16 306.00 | | | 16 306.00 |
VS Prepaid expenses | 5 771.00 | | | 5 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 586.00 | 24 916.00 | 1 670.00 | 26 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 967.00 | 127 967.00 | | 127 967.00 |
