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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 | 7 167.00 | 6 751.00 | 416.00 | 7 167.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 13 325.00 | 2 574.00 | 10 751.00 | 13 325.00 |
AT Other tangible assets | 33 802.00 | 16 323.00 | 17 479.00 | 33 802.00 |
BB Receivables related to investments | 99 364.00 | | 99 364.00 | 99 364.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 167 963.00 | 25 648.00 | 142 315.00 | 167 963.00 |
BL Raw materials, supplies | 24 274.00 | | 24 274.00 | 24 274.00 |
BV Advances and down payments on orders | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 73 948.00 | 491.00 | 73 456.00 | 73 948.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 242 892.00 | | 242 892.00 | 242 892.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 381 462.00 | 491.00 | 380 971.00 | 381 462.00 |
CO Grand total (0 to V) | 549 425.00 | 26 140.00 | 523 286.00 | 549 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 815.00 | 5 065.00 | | 14 815.00 |
232 Total operating income excluding VAT | 505 856.00 | 413 468.00 | | 505 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 144.00 | 52 609.00 | | 57 144.00 |
240 Inventory changes (raw materials and supplies) | -11 324.00 | -8 049.00 | | -11 324.00 |
242 Other external expenses | 83 078.00 | 60 157.00 | | 83 078.00 |
244 Taxes, duties and similar payments | 6 363.00 | 6 099.00 | | 6 363.00 |
250 Staff compensation | 233 424.00 | 184 995.00 | | 233 424.00 |
252 Social security contributions | 79 737.00 | 70 443.00 | | 79 737.00 |
262 Other expenses | 775.00 | 157.00 | | 775.00 |
270 Operating profit | 148 837.00 | 40 009.00 | | 148 837.00 |
280 Financial income | 1 618.00 | 1 470.00 | | 1 618.00 |
290 Exceptional income | 65.00 | 276.00 | | 65.00 |
294 Financial expenses | 3 968.00 | 4 636.00 | | 3 968.00 |
300 Exceptional expenses | 388.00 | 67.00 | | 388.00 |
306 Income tax's | 5 473.00 | 4 439.00 | | 5 473.00 |
310 Profit or loss | 40 691.00 | 32 613.00 | | 40 691.00 |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | 369.00 | | 2 000.00 |
DF Regulated reserves (1) | 36 882.00 | 5 900.00 | | 36 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 691.00 | 32 613.00 | | 40 691.00 |
DL TOTAL (I) | 114 573.00 | 73 882.00 | | 114 573.00 |
DU Loans and Debts from Credit Institutions (3) | 120 747.00 | 105 104.00 | | 120 747.00 |
DX Trade payables and related accounts | 22 735.00 | 24 869.00 | | 22 735.00 |
DY Tax and social security liabilities | 114 888.00 | 91 361.00 | | 114 888.00 |
DZ Fixed asset liabilities and related accounts | | 1 289.00 | | |
EA Other liabilities | 122.00 | 318.00 | | 122.00 |
EB Prepaid income (2) | 140 221.00 | 125 756.00 | | 140 221.00 |
EC TOTAL (IV) | 408 712.00 | 348 696.00 | | 408 712.00 |
EE Grand total (I to V) | 523 286.00 | 422 578.00 | | 523 286.00 |
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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 | 18 026.00 | 7 622.00 | | 18 026.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 672.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 946.00 | 6 951.00 | | 11 946.00 |
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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 | 22 735.00 | 22 735.00 | | 22 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 122.00 | 10 122.00 | | 10 122.00 |
8L Deferred income | 140 221.00 | 140 221.00 | | 140 221.00 |
UT Other financial assets | 1 805.00 | | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 120 614.00 | 37 371.00 | 83 243.00 | 120 614.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 301.00 | | | 24 301.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 434.00 | 113 629.00 | 1 805.00 | 115 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 712.00 | 325 469.00 | 83 243.00 | 408 712.00 |
