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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 49 050.00 | | 49 050.00 | 49 050.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 40 399.00 | 40 399.00 | | 40 399.00 |
AR Technical installations, industrial equipment and tools | 4 526.00 | 3 663.00 | 863.00 | 4 526.00 |
AT Other tangible assets | 212 939.00 | 155 687.00 | 57 252.00 | 212 939.00 |
BD Other fixed assets | 783.00 | | 783.00 | 783.00 |
BH Other financial assets | 14 305.00 | | 14 305.00 | 14 305.00 |
BJ TOTAL (I) | 355 234.00 | 200 967.00 | 154 267.00 | 355 234.00 |
BX Customers and related accounts | 424 342.00 | | 424 342.00 | 424 342.00 |
BZ Other receivables | 37 484.00 | | 37 484.00 | 37 484.00 |
CF Cash and cash equivalents | 83 725.00 | | 83 725.00 | 83 725.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 608 477.00 | | 608 477.00 | 608 477.00 |
CO Grand total (0 to V) | 963 711.00 | 200 967.00 | 762 744.00 | 963 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 18 705.00 | 16 653.00 | | 18 705.00 |
230 Other income | 5 390.00 | 7 960.00 | | 5 390.00 |
232 Total operating income excluding VAT | 2 366 907.00 | 2 238 511.00 | | 2 366 907.00 |
242 Other external expenses | 1 117 561.00 | 1 000 589.00 | | 1 117 561.00 |
244 Taxes, duties and similar payments | 56 657.00 | 58 462.00 | | 56 657.00 |
250 Staff compensation | 953 343.00 | 933 661.00 | | 953 343.00 |
252 Social security contributions | 220 648.00 | 200 009.00 | | 220 648.00 |
262 Other expenses | 255.00 | 277.00 | | 255.00 |
264 Total operating expenses | 1 254 777.00 | 1 224 944.00 | | 1 254 777.00 |
270 Operating profit | -5 431.00 | 12 979.00 | | -5 431.00 |
280 Financial income | 1 109.00 | 1 040.00 | | 1 109.00 |
290 Exceptional income | 57 856.00 | 9 300.00 | | 57 856.00 |
294 Financial expenses | 1 420.00 | 772.00 | | 1 420.00 |
300 Exceptional expenses | 44 582.00 | 8 665.00 | | 44 582.00 |
310 Profit or loss | 7 532.00 | 13 882.00 | | 7 532.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 220 000.00 | 208 000.00 | | 220 000.00 |
DH Retained earnings | 7 462.00 | 5 580.00 | | 7 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 532.00 | 113 882.00 | | 7 532.00 |
DL TOTAL (I) | 243 379.00 | 235 846.00 | | 243 379.00 |
DU Loans and Debts from Credit Institutions (3) | 63 110.00 | 173 700.00 | | 63 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 2 404.00 | | 2 347.00 |
DX Trade payables and related accounts | 153 531.00 | 167 285.00 | | 153 531.00 |
DY Tax and social security liabilities | 288 597.00 | 308 589.00 | | 288 597.00 |
EA Other liabilities | 5 306.00 | | | 5 306.00 |
EC TOTAL (IV) | 519 365.00 | 658 453.00 | | 519 365.00 |
EE Grand total (I to V) | 762 744.00 | 894 299.00 | | 762 744.00 |
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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 | 188 365.00 | 23 875.00 | 11 274.00 | 188 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 218.00 | | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 147.00 | 23 875.00 | 11 274.00 | 187 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
8B Suppliers and Related Accounts | 153 531.00 | 153 531.00 | | 153 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 14 305.00 | | | 14 305.00 |
VG Loans with a maturity of up to one year at origin | 15 656.00 | 15 656.00 | | 15 656.00 |
VH Loans with a maturity of more than one year at origin | 47 454.00 | 21 749.00 | 25 705.00 | 47 454.00 |
VK Loans repaid during the year | 48 095.00 | | | 48 095.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 057.00 | 524 752.00 | 14 305.00 | 539 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 365.00 | 493 660.00 | 25 705.00 | 519 365.00 |
