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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 | 25 112.00 | 25 112.00 | | 25 112.00 |
AH Goodwill | 554 061.00 | | 554 061.00 | 554 061.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 170 007.00 | 165 713.00 | 4 294.00 | 170 007.00 |
BH Other financial assets | 4 862.00 | | 4 862.00 | 4 862.00 |
BJ TOTAL (I) | 776 909.00 | 190 825.00 | 586 084.00 | 776 909.00 |
BV Advances and down payments on orders | 92 402.00 | | 92 402.00 | 92 402.00 |
BX Customers and related accounts | 137 157.00 | | 137 157.00 | 137 157.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CD Marketable securities | 16 016.00 | | 16 016.00 | 16 016.00 |
CF Cash and cash equivalents | 1 606 905.00 | | 1 606 905.00 | 1 606 905.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 1 926 628.00 | | 1 926 628.00 | 1 926 628.00 |
CO Grand total (0 to V) | 2 703 537.00 | 190 825.00 | 2 512 712.00 | 2 703 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 420.00 | | |
230 Other income | 6 344.00 | 15 813.00 | | 6 344.00 |
232 Total operating income excluding VAT | 648 160.00 | 796 079.00 | | 648 160.00 |
242 Other external expenses | 332 184.00 | 326 849.00 | | 332 184.00 |
244 Taxes, duties and similar payments | 5 623.00 | 5 279.00 | | 5 623.00 |
250 Staff compensation | 122 404.00 | 141 061.00 | | 122 404.00 |
252 Social security contributions | 50 757.00 | 61 901.00 | | 50 757.00 |
262 Other expenses | 4 020.00 | 984.00 | | 4 020.00 |
270 Operating profit | 131 014.00 | 256 063.00 | | 131 014.00 |
280 Financial income | 8 149.00 | 13 592.00 | | 8 149.00 |
294 Financial expenses | 7.00 | 115.00 | | 7.00 |
300 Exceptional expenses | 143.00 | 507.00 | | 143.00 |
306 Income tax's | 37 907.00 | 82 501.00 | | 37 907.00 |
310 Profit or loss | 101 106.00 | 186 531.00 | | 101 106.00 |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 807 697.00 | 721 166.00 | | 807 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 106.00 | 186 531.00 | | 101 106.00 |
DL TOTAL (I) | 1 579 803.00 | 1 578 697.00 | | 1 579 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 108.00 | | |
DX Trade payables and related accounts | 851 757.00 | 1 428 642.00 | | 851 757.00 |
DY Tax and social security liabilities | 70 212.00 | 121 548.00 | | 70 212.00 |
EA Other liabilities | 10 941.00 | 88 251.00 | | 10 941.00 |
EC TOTAL (IV) | 932 910.00 | 1 638 548.00 | | 932 910.00 |
EE Grand total (I to V) | 2 512 712.00 | 3 217 245.00 | | 2 512 712.00 |
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| 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 | 788 350.00 | | | 788 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 862.00 | |
I4 DECREASES Grand Total | | | 776 909.00 | |
IO DECREASES Total including other intangible assets | | | 47 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 146.00 | | | 49 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 282.00 | | | 180 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862.00 | | | 4 862.00 |
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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 | 200 105.00 | 2 159.00 | 11 439.00 | 200 105.00 |
PE DEPRECIATION Total including other intangible assets | 26 278.00 | | 1 167.00 | 26 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 826.00 | 2 159.00 | 10 272.00 | 173 826.00 |
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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 | 851 757.00 | 851 757.00 | | 851 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 941.00 | 10 941.00 | | 10 941.00 |
UX Other trade receivables | 4 862.00 | | | 4 862.00 |
VS Prepaid expenses | 8 937.00 | | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 168.00 | 211 306.00 | 4 862.00 | 216 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 910.00 | 932 910.00 | | 932 910.00 |
