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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 29 759.00 | 24 988.00 | 4 771.00 | 29 759.00 |
AT Other tangible assets | 126 058.00 | 94 438.00 | 31 620.00 | 126 058.00 |
BH Other financial assets | 9 153.00 | | 9 153.00 | 9 153.00 |
BJ TOTAL (I) | 165 555.00 | 120 011.00 | 45 544.00 | 165 555.00 |
BL Raw materials, supplies | 5 892.00 | | 5 892.00 | 5 892.00 |
BX Customers and related accounts | 934 929.00 | 34 751.00 | 900 178.00 | 934 929.00 |
BZ Other receivables | 186 074.00 | | 186 074.00 | 186 074.00 |
CF Cash and cash equivalents | 1 012 592.00 | | 1 012 592.00 | 1 012 592.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 2 146 842.00 | 34 751.00 | 2 112 092.00 | 2 146 842.00 |
CO Grand total (0 to V) | 2 312 397.00 | 154 761.00 | 2 157 636.00 | 2 312 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 2 149.00 | | | 2 149.00 |
230 Other income | 33 322.00 | 4 807.00 | | 33 322.00 |
232 Total operating income excluding VAT | 3 098 707.00 | 3 057 895.00 | | 3 098 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 872.00 | 100 276.00 | | 95 872.00 |
240 Inventory changes (raw materials and supplies) | -727.00 | -6.00 | | -727.00 |
244 Taxes, duties and similar payments | 81 781.00 | 53 602.00 | | 81 781.00 |
252 Social security contributions | 370 833.00 | 396 617.00 | | 370 833.00 |
262 Other expenses | 1 682.00 | 7.00 | | 1 682.00 |
264 Total operating expenses | 2 360 207.00 | 2 347 021.00 | | 2 360 207.00 |
270 Operating profit | 281 032.00 | 302 299.00 | | 281 032.00 |
290 Exceptional income | 9 794.00 | | | 9 794.00 |
300 Exceptional expenses | 1 583.00 | 41 906.00 | | 1 583.00 |
306 Income tax's | 61 631.00 | 60 014.00 | | 61 631.00 |
310 Profit or loss | 180 841.00 | 154 734.00 | | 180 841.00 |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 190 229.00 | 235 494.00 | | 190 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 841.00 | 154 734.00 | | 180 841.00 |
DL TOTAL (I) | 448 069.00 | 467 229.00 | | 448 069.00 |
DP Provisions for Risks | 281 078.00 | 242 244.00 | | 281 078.00 |
DR TOTAL (IV) | 281 078.00 | 242 244.00 | | 281 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 974.00 | 50 884.00 | | 132 974.00 |
DX Trade payables and related accounts | 239 566.00 | 274 932.00 | | 239 566.00 |
DY Tax and social security liabilities | 992 055.00 | 947 540.00 | | 992 055.00 |
EA Other liabilities | 63 895.00 | 42 580.00 | | 63 895.00 |
EC TOTAL (IV) | 1 428 489.00 | 1 315 936.00 | | 1 428 489.00 |
EE Grand total (I to V) | 2 157 636.00 | 2 025 409.00 | | 2 157 636.00 |
EG Accrued income and payables due within one year | 1 428 489.00 | 1 315 936.00 | | 1 428 489.00 |
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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 | 129 633.00 | 35 953.00 | | 129 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 9 153.00 | |
I4 DECREASES Grand Total | | 31.00 | 165 555.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 864.00 | 35 953.00 | | 119 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 184.00 | | | 9 184.00 |
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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 | 100 820.00 | 19 191.00 | | 100 820.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 235.00 | 19 191.00 | | 100 235.00 |
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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 | 242 244.00 | 67 973.00 | 29 140.00 | 242 244.00 |
7C Grand total | 242 244.00 | 67 973.00 | 29 140.00 | 242 244.00 |
UE of which provisions and reversals: - Operating | | 67 973.00 | 29 140.00 | |
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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 | 239 566.00 | 239 566.00 | | 239 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 868.00 | 269 868.00 | | 269 868.00 |
UT Other financial assets | 9 153.00 | | | 9 153.00 |
UY Staff and related accounts | 934 929.00 | | | 934 929.00 |
VS Prepaid expenses | 7 355.00 | | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 511.00 | 1 086 784.00 | 50 726.00 | 1 137 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 489.00 | 1 428 489.00 | | 1 428 489.00 |
