| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 368.00 | 30 963.00 | 10 405.00 | 41 368.00 |
AJ Other Intangible Assets | 30 574.00 | | 30 574.00 | 30 574.00 |
AR Technical installations, industrial equipment and tools | 8 416.00 | 8 051.00 | 365.00 | 8 416.00 |
AT Other tangible assets | 138 674.00 | 119 210.00 | 19 464.00 | 138 674.00 |
AV Fixed assets in progress | 46 307.00 | | 46 307.00 | 46 307.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 267 889.00 | 158 224.00 | 109 665.00 | 267 889.00 |
BX Customers and related accounts | 98 940.00 | | 98 940.00 | 98 940.00 |
BZ Other receivables | 153 042.00 | 15 072.00 | 137 970.00 | 153 042.00 |
CF Cash and cash equivalents | 25 901.00 | | 25 901.00 | 25 901.00 |
CH Prepaid expenses | 9 961.00 | | 9 961.00 | 9 961.00 |
CJ TOTAL (II) | 287 845.00 | 15 072.00 | 272 773.00 | 287 845.00 |
CO Grand total (0 to V) | 555 734.00 | 173 296.00 | 382 438.00 | 555 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 22 840.00 | 8 832.00 | | 22 840.00 |
232 Total operating income excluding VAT | 824 064.00 | 814 044.00 | | 824 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 701.00 | 3 089.00 | | 2 701.00 |
244 Taxes, duties and similar payments | 8 166.00 | 8 050.00 | | 8 166.00 |
252 Social security contributions | 117 884.00 | 124 734.00 | | 117 884.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 782 763.00 | 767 033.00 | | 782 763.00 |
270 Operating profit | 41 301.00 | 47 011.00 | | 41 301.00 |
290 Exceptional income | 15 915.00 | 7 262.00 | | 15 915.00 |
294 Financial expenses | 22 499.00 | 4 749.00 | | 22 499.00 |
306 Income tax's | 1 274.00 | 8 393.00 | | 1 274.00 |
310 Profit or loss | 33 444.00 | 37 003.00 | | 33 444.00 |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 603.00 | 17 120.00 | | 18 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 444.00 | 37 003.00 | | 33 444.00 |
DK Regulated provisions | 19 480.00 | 27 924.00 | | 19 480.00 |
DL TOTAL (I) | 112 227.00 | 122 747.00 | | 112 227.00 |
DX Trade payables and related accounts | 72 766.00 | 75 622.00 | | 72 766.00 |
DY Tax and social security liabilities | 118 924.00 | 129 781.00 | | 118 924.00 |
DZ Fixed asset liabilities and related accounts | 51 139.00 | 41 387.00 | | 51 139.00 |
EA Other liabilities | 27 381.00 | 24 331.00 | | 27 381.00 |
EC TOTAL (IV) | 270 211.00 | 271 121.00 | | 270 211.00 |
EE Grand total (I to V) | 382 438.00 | 393 868.00 | | 382 438.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 242 870.00 | | | 242 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | | 267 889.00 | |
IO DECREASES Total including other intangible assets | | | 71 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 499.00 | | | 47 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 820.00 | | | 192 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 637.00 | 21 057.00 | 469.00 | 137 637.00 |
PE DEPRECIATION Total including other intangible assets | 23 871.00 | 7 092.00 | | 23 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 765.00 | 13 965.00 | 469.00 | 113 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 924.00 | 7 427.00 | 15 870.00 | 27 924.00 |
7C Grand total | 27 924.00 | 7 427.00 | 15 870.00 | 27 924.00 |
UJ - Exceptional | | 7 427.00 | 15 870.00 | |
| |
| 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 | 72 766.00 | 72 766.00 | | 72 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 139.00 | 51 139.00 | | 51 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 381.00 | 27 381.00 | | 27 381.00 |
VS Prepaid expenses | 9 961.00 | | | 9 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 494.00 | 250 925.00 | 13 569.00 | 264 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 211.00 | 270 211.00 | | 270 211.00 |
