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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 | 12 258.00 | 12 258.00 | | 12 258.00 |
AT Other tangible assets | 207 148.00 | 128 157.00 | 78 991.00 | 207 148.00 |
BD Other fixed assets | 32 768.00 | | 32 768.00 | 32 768.00 |
BH Other financial assets | 21 249.00 | | 21 249.00 | 21 249.00 |
BJ TOTAL (I) | 273 423.00 | 140 415.00 | 133 009.00 | 273 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 669 505.00 | 121 759.00 | 1 547 746.00 | 1 669 505.00 |
BZ Other receivables | 38 513.00 | | 38 513.00 | 38 513.00 |
CF Cash and cash equivalents | 972 839.00 | | 972 839.00 | 972 839.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 3 111 619.00 | 121 759.00 | 2 989 860.00 | 3 111 619.00 |
CO Grand total (0 to V) | 3 385 042.00 | 262 173.00 | 3 122 869.00 | 3 385 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 165.00 | 1 239.00 | | 165.00 |
230 Other income | 138 884.00 | 123 666.00 | | 138 884.00 |
232 Total operating income excluding VAT | 11 466 755.00 | 10 378 164.00 | | 11 466 755.00 |
242 Other external expenses | 422 098.00 | 364 119.00 | | 422 098.00 |
244 Taxes, duties and similar payments | 448 044.00 | 443 199.00 | | 448 044.00 |
250 Staff compensation | 7 760 749.00 | 7 089 211.00 | | 7 760 749.00 |
252 Social security contributions | 2 118 981.00 | 2 125 830.00 | | 2 118 981.00 |
254 Depreciation and amortization | 41 942.00 | 64 897.00 | | 41 942.00 |
262 Other expenses | 49 634.00 | 5 605.00 | | 49 634.00 |
264 Total operating expenses | 10 419 349.00 | 9 728 741.00 | | 10 419 349.00 |
270 Operating profit | 6 253 071.00 | 285 305.00 | | 6 253 071.00 |
280 Financial income | 5 764.00 | 4 825.00 | | 5 764.00 |
290 Exceptional income | 1 250.00 | 900.00 | | 1 250.00 |
294 Financial expenses | 4 964.00 | 4 052.00 | | 4 964.00 |
300 Exceptional expenses | 240 304.00 | 1 003.00 | | 240 304.00 |
310 Profit or loss | 387 053.00 | 285 974.00 | | 387 053.00 |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 720 273.00 | 554 298.00 | | 720 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 053.00 | 285 974.00 | | 387 053.00 |
DL TOTAL (I) | 1 217 325.00 | 950 273.00 | | 1 217 325.00 |
DU Loans and Debts from Credit Institutions (3) | 30 307.00 | 55 279.00 | | 30 307.00 |
DX Trade payables and related accounts | 79 194.00 | 63 626.00 | | 79 194.00 |
DY Tax and social security liabilities | 1 796 042.00 | 1 881 786.00 | | 1 796 042.00 |
EC TOTAL (IV) | 1 905 543.00 | 2 000 690.00 | | 1 905 543.00 |
EE Grand total (I to V) | 3 122 869.00 | 2 950 963.00 | | 3 122 869.00 |
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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 | 265 125.00 | | | 265 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 017.00 | |
I4 DECREASES Grand Total | | | 273 423.00 | |
IO DECREASES Total including other intangible assets | | | 12 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 258.00 | | | 12 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 330.00 | | | 202 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 537.00 | | | 50 537.00 |
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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 | 134 047.00 | 17 637.00 | 11 270.00 | 134 047.00 |
PE DEPRECIATION Total including other intangible assets | 12 258.00 | | | 12 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 789.00 | 17 637.00 | 11 270.00 | 121 789.00 |
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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 | 79 194.00 | 79 194.00 | | 79 194.00 |
UT Other financial assets | 21 249.00 | | | 21 249.00 |
UX Other trade receivables | 1 669 505.00 | | | 1 669 505.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 28 905.00 | 20 263.00 | 8 641.00 | 28 905.00 |
VK Loans repaid during the year | 25 027.00 | | | 25 027.00 |
VS Prepaid expenses | 4 793.00 | | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 029.00 | 2 138 780.00 | 21 249.00 | 2 160 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 543.00 | 1 896 902.00 | 8 641.00 | 1 905 543.00 |
