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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 | 237 706.00 | 124 416.00 | 113 290.00 | 237 706.00 |
AJ Other Intangible Assets | 154 619.00 | 18 889.00 | 135 730.00 | 154 619.00 |
AP Buildings | 373 523.00 | 160 315.00 | 213 207.00 | 373 523.00 |
AT Other tangible assets | 59 092.00 | 35 627.00 | 23 465.00 | 59 092.00 |
BH Other financial assets | 21 759.00 | | 21 759.00 | 21 759.00 |
BJ TOTAL (I) | 846 699.00 | 339 247.00 | 507 452.00 | 846 699.00 |
BL Raw materials, supplies | 33 103.00 | | 33 103.00 | 33 103.00 |
BV Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
BX Customers and related accounts | 572 867.00 | 2 499.00 | 570 368.00 | 572 867.00 |
BZ Other receivables | 13 473.00 | | 13 473.00 | 13 473.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 391.00 | | 30 391.00 | 30 391.00 |
CH Prepaid expenses | 271 395.00 | | 271 395.00 | 271 395.00 |
CJ TOTAL (II) | 981 710.00 | 2 499.00 | 979 211.00 | 981 710.00 |
CO Grand total (0 to V) | 1 828 409.00 | 341 745.00 | 1 486 663.00 | 1 828 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 48 004.00 | 18 236.00 | | 48 004.00 |
232 Total operating income excluding VAT | 3 075 851.00 | 3 023 115.00 | | 3 075 851.00 |
240 Inventory changes (raw materials and supplies) | 39 976.00 | -41 818.00 | | 39 976.00 |
242 Other external expenses | 2 184 943.00 | 2 389 134.00 | | 2 184 943.00 |
244 Taxes, duties and similar payments | 20 802.00 | 22 515.00 | | 20 802.00 |
250 Staff compensation | 473 844.00 | 419 598.00 | | 473 844.00 |
252 Social security contributions | 188 162.00 | 169 722.00 | | 188 162.00 |
262 Other expenses | 18 842.00 | 20 680.00 | | 18 842.00 |
264 Total operating expenses | 799 435.00 | 686 491.00 | | 799 435.00 |
270 Operating profit | 51 497.00 | -10 692.00 | | 51 497.00 |
280 Financial income | 272.00 | 2 608.00 | | 272.00 |
290 Exceptional income | 754.00 | 25 264.00 | | 754.00 |
294 Financial expenses | 2 883.00 | 3 767.00 | | 2 883.00 |
300 Exceptional expenses | 2 418.00 | 3 703.00 | | 2 418.00 |
306 Income tax's | 11 429.00 | 2 111.00 | | 11 429.00 |
310 Profit or loss | 35 794.00 | 7 599.00 | | 35 794.00 |
DA Share or individual capital | 64 029.00 | 59 455.00 | | 64 029.00 |
DB Share, merger, contribution premiums, etc. | 46 204.00 | 31 485.00 | | 46 204.00 |
DD Legal reserve (1) | 8 234.00 | 8 234.00 | | 8 234.00 |
DG Other reserves | 519 159.00 | 514 609.00 | | 519 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 794.00 | 7 599.00 | | 35 794.00 |
DK Regulated provisions | 13 434.00 | 12 104.00 | | 13 434.00 |
DL TOTAL (I) | 686 852.00 | 633 485.00 | | 686 852.00 |
DU Loans and Debts from Credit Institutions (3) | 79 862.00 | 127 405.00 | | 79 862.00 |
DX Trade payables and related accounts | 325 807.00 | 747 313.00 | | 325 807.00 |
DY Tax and social security liabilities | 9 329.00 | 12 090.00 | | 9 329.00 |
EA Other liabilities | 1 716.00 | 4 996.00 | | 1 716.00 |
EB Prepaid income (2) | 127 684.00 | 4 279.00 | | 127 684.00 |
EC TOTAL (IV) | 799 811.00 | 1 194 524.00 | | 799 811.00 |
EE Grand total (I to V) | 1 486 663.00 | 1 828 010.00 | | 1 486 663.00 |
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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 | 777 109.00 | | | 777 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 759.00 | |
I4 DECREASES Grand Total | | | 846 699.00 | |
IO DECREASES Total including other intangible assets | | | 392 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 412.00 | | | 327 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 181.00 | | | 447 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 104.00 | 1 330.00 | | 12 104.00 |
7C Grand total | 12 104.00 | 1 330.00 | | 12 104.00 |
UJ - Exceptional | | 1 330.00 | | |
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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 | 325 807.00 | 325 807.00 | | 325 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 127 684.00 | 127 684.00 | | 127 684.00 |
UT Other financial assets | 21 759.00 | | | 21 759.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 79 684.00 | 45 206.00 | 34 478.00 | 79 684.00 |
VK Loans repaid during the year | 43 886.00 | | | 43 886.00 |
VS Prepaid expenses | 271 395.00 | | | 271 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 599.00 | 917 840.00 | 21 759.00 | 939 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 811.00 | 765 333.00 | 34 478.00 | 799 811.00 |
