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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 | 185 944.00 | 184 346.00 | 1 598.00 | 185 944.00 |
AH Goodwill | 304 899.00 | | 304 899.00 | 304 899.00 |
AJ Other Intangible Assets | 35 986 044.00 | 20 745 761.00 | 15 240 284.00 | 35 986 044.00 |
AP Buildings | 663 328.00 | 643 073.00 | 20 255.00 | 663 328.00 |
AR Technical installations, industrial equipment and tools | 1 329 684.00 | 1 035 447.00 | 294 237.00 | 1 329 684.00 |
AT Other tangible assets | 1 100 455.00 | 737 116.00 | 363 338.00 | 1 100 455.00 |
BB Receivables related to investments | 40 000.00 | 1 500.00 | 38 500.00 | 40 000.00 |
BF Loans | 644 545.00 | | 644 545.00 | 644 545.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 40 259 059.00 | 23 347 242.00 | 16 911 816.00 | 40 259 059.00 |
BV Advances and down payments on orders | 293 944.00 | | 293 944.00 | 293 944.00 |
BX Customers and related accounts | 9 558 467.00 | 1 468 618.00 | 8 089 849.00 | 9 558 467.00 |
BZ Other receivables | 680 784.00 | | 680 784.00 | 680 784.00 |
CF Cash and cash equivalents | 15 086 746.00 | | 15 086 746.00 | 15 086 746.00 |
CH Prepaid expenses | 359 418.00 | | 359 418.00 | 359 418.00 |
CJ TOTAL (II) | 27 937 965.00 | 1 468 618.00 | 26 469 347.00 | 27 937 965.00 |
CO Grand total (0 to V) | 68 197 024.00 | 24 815 861.00 | 43 381 163.00 | 68 197 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 171 000.00 | 180 000.00 | | 171 000.00 |
230 Other income | 29 945 301.00 | 21 674 726.00 | | 29 945 301.00 |
232 Total operating income excluding VAT | 78 858 600.00 | 71 431 060.00 | | 78 858 600.00 |
234 Purchases of goods (including customs duties) | 237 342.00 | 229 390.00 | | 237 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 554.00 | 36 717.00 | | 109 554.00 |
242 Other external expenses | 20 053 701.00 | 18 757 370.00 | | 20 053 701.00 |
244 Taxes, duties and similar payments | 1 729 642.00 | 2 963 365.00 | | 1 729 642.00 |
250 Staff compensation | 31 955 885.00 | 27 365 513.00 | | 31 955 885.00 |
252 Social security contributions | 10 112 193.00 | 8 737 248.00 | | 10 112 193.00 |
262 Other expenses | 1 088 552.00 | 2 810 506.00 | | 1 088 552.00 |
264 Total operating expenses | 55 209 947.00 | 52 556 146.00 | | 55 209 947.00 |
270 Operating profit | 3 248 056.00 | -148 562.00 | | 3 248 056.00 |
280 Financial income | 18 754.00 | 106 203.00 | | 18 754.00 |
290 Exceptional income | 1 131 570.00 | 2 191 580.00 | | 1 131 570.00 |
294 Financial expenses | 27 955.00 | 84 696.00 | | 27 955.00 |
300 Exceptional expenses | 3 856 888.00 | 2 450 308.00 | | 3 856 888.00 |
306 Income tax's | -18 334.00 | -13 391.00 | | -18 334.00 |
310 Profit or loss | 531 872.00 | -372 392.00 | | 531 872.00 |
DA Share or individual capital | 3 108 725.00 | 3 108 725.00 | | 3 108 725.00 |
DD Legal reserve (1) | 310 872.00 | 310 872.00 | | 310 872.00 |
DH Retained earnings | 6 593 034.00 | 6 965 426.00 | | 6 593 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 872.00 | -372 392.00 | | 531 872.00 |
DL TOTAL (I) | 10 544 503.00 | 10 012 631.00 | | 10 544 503.00 |
DP Provisions for Risks | 1 884 974.00 | 1 100 801.00 | | 1 884 974.00 |
DR TOTAL (IV) | 1 884 974.00 | 1 100 801.00 | | 1 884 974.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 35 820.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 149 173.00 | | | 149 173.00 |
DX Trade payables and related accounts | 5 684 225.00 | 6 463 380.00 | | 5 684 225.00 |
DY Tax and social security liabilities | 12 941 706.00 | 11 421 458.00 | | 12 941 706.00 |
DZ Fixed asset liabilities and related accounts | 9 563 964.00 | 2 143 361.00 | | 9 563 964.00 |
EA Other liabilities | 1 690 641.00 | 941 341.00 | | 1 690 641.00 |
EB Prepaid income (2) | 871 726.00 | 1 098 447.00 | | 871 726.00 |
EC TOTAL (IV) | 30 951 686.00 | 22 455 445.00 | | 30 951 686.00 |
EE Grand total (I to V) | 43 381 163.00 | 33 568 877.00 | | 43 381 163.00 |
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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 | 20 462 624.00 | 10 125 086.00 | 7 241 968.00 | 20 462 624.00 |
PE DEPRECIATION Total including other intangible assets | 18 285 307.00 | 9 886 768.00 | 7 241 968.00 | 18 285 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 317.00 | 238 318.00 | | 2 177 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 801.00 | 1 024 663.00 | 240 490.00 | 1 100 801.00 |
7C Grand total | 1 100 801.00 | 1 024 663.00 | 240 490.00 | 1 100 801.00 |
UJ - Exceptional | | 1 024 663.00 | 240 490.00 | |
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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 | 5 684 225.00 | 5 684 225.00 | | 5 684 225.00 |
8D Social Security and Other Social Organizations | 12 941 706.00 | 12 941 706.00 | | 12 941 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 563 964.00 | 9 563 964.00 | | 9 563 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735 892.00 | 1 735 892.00 | | 1 735 892.00 |
8L Deferred income | 871 726.00 | 871 726.00 | | 871 726.00 |
UP Loans | 644 545.00 | | | 644 545.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 2 639 390.00 | | | 2 639 390.00 |
UY Staff and related accounts | 9 558 467.00 | | | 9 558 467.00 |
VC Group and associates | 359 418.00 | | | 359 418.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 205 981.00 | 12 557 276.00 | 648 705.00 | 13 205 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 802 513.00 | 30 802 513.00 | | 30 802 513.00 |
