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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 | 235 922.00 | 216 905.00 | 19 018.00 | 235 922.00 |
AH Goodwill | 139 995.00 | | 139 995.00 | 139 995.00 |
AP Buildings | 202 609.00 | 74 547.00 | 128 062.00 | 202 609.00 |
AR Technical installations, industrial equipment and tools | 12 082.00 | 10 001.00 | 2 081.00 | 12 082.00 |
AT Other tangible assets | 322 751.00 | 263 439.00 | 59 313.00 | 322 751.00 |
BH Other financial assets | 51 353.00 | | 51 353.00 | 51 353.00 |
BJ TOTAL (I) | 1 263 261.00 | 863 441.00 | 399 820.00 | 1 263 261.00 |
BX Customers and related accounts | 1 117 269.00 | 30 703.00 | 1 086 566.00 | 1 117 269.00 |
BZ Other receivables | 625 712.00 | 33 690.00 | 592 022.00 | 625 712.00 |
CD Marketable securities | 1 009 911.00 | | 1 009 911.00 | 1 009 911.00 |
CF Cash and cash equivalents | 694 924.00 | | 694 924.00 | 694 924.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 3 552 480.00 | 64 394.00 | 3 488 086.00 | 3 552 480.00 |
CO Grand total (0 to V) | 4 815 741.00 | 927 835.00 | 3 887 906.00 | 4 815 741.00 |
CX Development or Research and Development Expenses | 298 549.00 | 298 550.00 | -1.00 | 298 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 29 375.00 | 33 314.00 | | 29 375.00 |
232 Total operating income excluding VAT | 3 989 283.00 | 3 555 662.00 | | 3 989 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 512.00 | 12 774.00 | | 27 512.00 |
242 Other external expenses | 1 904 080.00 | 1 648 788.00 | | 1 904 080.00 |
244 Taxes, duties and similar payments | 73 453.00 | 57 655.00 | | 73 453.00 |
252 Social security contributions | 496 737.00 | 472 421.00 | | 496 737.00 |
262 Other expenses | 4.00 | 9 168.00 | | 4.00 |
270 Operating profit | 238 889.00 | 114 947.00 | | 238 889.00 |
280 Financial income | 11 016.00 | 8 958.00 | | 11 016.00 |
290 Exceptional income | 600.00 | 24 150.00 | | 600.00 |
294 Financial expenses | 5 566.00 | 4 915.00 | | 5 566.00 |
300 Exceptional expenses | | 27 262.00 | | |
306 Income tax's | -214 468.00 | -73 999.00 | | -214 468.00 |
310 Profit or loss | 459 407.00 | 189 876.00 | | 459 407.00 |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 203 910.00 | 203 910.00 | | 203 910.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 016 791.00 | 826 915.00 | | 1 016 791.00 |
DH Retained earnings | 158 155.00 | 158 155.00 | | 158 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 407.00 | 189 876.00 | | 459 407.00 |
DL TOTAL (I) | 2 278 264.00 | 1 818 857.00 | | 2 278 264.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 448 854.00 | 121 873.00 | | 448 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | 853.00 | | 853.00 |
DW Advances and down payments received on current orders | 7 372.00 | | | 7 372.00 |
DX Trade payables and related accounts | 585 527.00 | 352 900.00 | | 585 527.00 |
DY Tax and social security liabilities | 498 504.00 | 516 920.00 | | 498 504.00 |
EA Other liabilities | 6 534.00 | 103 205.00 | | 6 534.00 |
EB Prepaid income (2) | 53 063.00 | 43 820.00 | | 53 063.00 |
EC TOTAL (IV) | 1 601 642.00 | 1 140 508.00 | | 1 601 642.00 |
EE Grand total (I to V) | 3 887 906.00 | 2 967 365.00 | | 3 887 906.00 |
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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 | 799 498.00 | 63 943.00 | | 799 498.00 |
CY DEPRECIATION Start-up, development, or research expenses | 298 550.00 | | | 298 550.00 |
PE DEPRECIATION Total including other intangible assets | 202 554.00 | 14 350.00 | | 202 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 394.00 | 49 593.00 | | 298 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 585 527.00 | 585 527.00 | | 585 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
8L Deferred income | 53 063.00 | 53 063.00 | | 53 063.00 |
VH Loans with a maturity of more than one year at origin | 448 854.00 | 149 758.00 | 299 095.00 | 448 854.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 73 218.00 | | | 73 218.00 |
VP Miscellaneous | 853.00 | | | 853.00 |
VS Prepaid expenses | 8 477.00 | | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 998.00 | 1 847 645.00 | 51 353.00 | 1 898 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 270.00 | 1 295 175.00 | 299 095.00 | 1 594 270.00 |
