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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 | 15 529.00 | 15 300.00 | 229.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 3 692.00 | -1 042.00 | 2 650.00 |
AT Other tangible assets | 217 267.00 | 140 097.00 | 77 170.00 | 217 267.00 |
BH Other financial assets | 76 434.00 | | 76 434.00 | 76 434.00 |
BJ TOTAL (I) | 311 880.00 | 159 090.00 | 152 791.00 | 311 880.00 |
BL Raw materials, supplies | 16 779.00 | | 16 779.00 | 16 779.00 |
BX Customers and related accounts | 548 704.00 | 44 079.00 | 504 625.00 | 548 704.00 |
BZ Other receivables | 81 785.00 | | 81 785.00 | 81 785.00 |
CF Cash and cash equivalents | 104 424.00 | | 104 424.00 | 104 424.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 753 962.00 | 44 079.00 | 709 883.00 | 753 962.00 |
CO Grand total (0 to V) | 1 065 843.00 | 203 169.00 | 862 674.00 | 1 065 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 544.00 | 16 562.00 | | 1 544.00 |
230 Other income | 3 864.00 | 43.00 | | 3 864.00 |
232 Total operating income excluding VAT | 3 313 822.00 | 2 843 648.00 | | 3 313 822.00 |
236 Inventory change (goods) | -1 752.00 | 2 272.00 | | -1 752.00 |
242 Other external expenses | 2 224 533.00 | 1 825 584.00 | | 2 224 533.00 |
244 Taxes, duties and similar payments | 40 565.00 | 43 861.00 | | 40 565.00 |
250 Staff compensation | 748 206.00 | 672 075.00 | | 748 206.00 |
252 Social security contributions | 195 102.00 | 220 007.00 | | 195 102.00 |
262 Other expenses | 28.00 | 4 836.00 | | 28.00 |
264 Total operating expenses | 999 466.00 | 947 165.00 | | 999 466.00 |
270 Operating profit | 91 575.00 | 68 627.00 | | 91 575.00 |
280 Financial income | 864.00 | 1 815.00 | | 864.00 |
290 Exceptional income | 36 779.00 | 38 081.00 | | 36 779.00 |
294 Financial expenses | 2 072.00 | 2 452.00 | | 2 072.00 |
300 Exceptional expenses | 45.00 | 30 685.00 | | 45.00 |
310 Profit or loss | 127 101.00 | 75 486.00 | | 127 101.00 |
DA Share or individual capital | 67 000.00 | 50 000.00 | | 67 000.00 |
DC Revaluation differences | 99 900.00 | 99 900.00 | | 99 900.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -100 750.00 | -176 237.00 | | -100 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 101.00 | 75 486.00 | | 127 101.00 |
DL TOTAL (I) | 198 251.00 | 54 150.00 | | 198 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 269 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 20 103.00 | | 104.00 |
DX Trade payables and related accounts | 130 076.00 | 92 792.00 | | 130 076.00 |
DY Tax and social security liabilities | 534 053.00 | 554 003.00 | | 534 053.00 |
EA Other liabilities | 190.00 | 1 163.00 | | 190.00 |
EC TOTAL (IV) | 664 424.00 | 937 473.00 | | 664 424.00 |
EE Grand total (I to V) | 862 674.00 | 991 623.00 | | 862 674.00 |
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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 | 130 076.00 | 125 452.00 | 3 332.00 | 130 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 2 269.00 | | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 193.00 | 580 040.00 | 129 153.00 | 709 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 424.00 | 451 017.00 | 161 052.00 | 664 424.00 |
