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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 | 9 622.00 | 6 437.00 | 3 185.00 | 9 622.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 144 986.00 | 43 238.00 | 101 748.00 | 144 986.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 5 833.00 | | 5 833.00 | 5 833.00 |
BJ TOTAL (I) | 319 441.00 | 49 674.00 | 269 767.00 | 319 441.00 |
BV Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 490 252.00 | 21 098.00 | 469 154.00 | 490 252.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 269 833.00 | | 269 833.00 | 269 833.00 |
CH Prepaid expenses | 20 541.00 | | 20 541.00 | 20 541.00 |
CJ TOTAL (II) | 799 327.00 | 21 098.00 | 778 229.00 | 799 327.00 |
CO Grand total (0 to V) | 1 118 768.00 | 70 773.00 | 1 047 996.00 | 1 118 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 4 513.00 | | | 4 513.00 |
230 Other income | 21 613.00 | 17 316.00 | | 21 613.00 |
232 Total operating income excluding VAT | 1 487 088.00 | 14 180 131.00 | | 1 487 088.00 |
242 Other external expenses | 651 765.00 | 775 288.00 | | 651 765.00 |
244 Taxes, duties and similar payments | 26 286.00 | 13 137.00 | | 26 286.00 |
252 Social security contributions | 149 683.00 | 122 176.00 | | 149 683.00 |
262 Other expenses | 1 320.00 | | | 1 320.00 |
270 Operating profit | 267 915.00 | 209 477.00 | | 267 915.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 39 133.00 | 180.00 | | 39 133.00 |
294 Financial expenses | 631.00 | 646.00 | | 631.00 |
300 Exceptional expenses | 34 767.00 | 1 768.00 | | 34 767.00 |
306 Income tax's | 88 832.00 | 56 174.00 | | 88 832.00 |
310 Profit or loss | 182 857.00 | 151 069.00 | | 182 857.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 807.00 | 358 739.00 | | 429 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 857.00 | 151 069.00 | | 182 857.00 |
DK Regulated provisions | 4 252.00 | 3 598.00 | | 4 252.00 |
DL TOTAL (I) | 625 717.00 | 522 206.00 | | 625 717.00 |
DU Loans and Debts from Credit Institutions (3) | 73 972.00 | 23 620.00 | | 73 972.00 |
DX Trade payables and related accounts | 76 864.00 | 155 975.00 | | 76 864.00 |
DY Tax and social security liabilities | 216 606.00 | 254 618.00 | | 216 606.00 |
EA Other liabilities | 50 454.00 | 10 581.00 | | 50 454.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 422 279.00 | 446 794.00 | | 422 279.00 |
EE Grand total (I to V) | 1 047 996.00 | 969 000.00 | | 1 047 996.00 |
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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 | 232 437.00 | | | 232 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 833.00 | |
I4 DECREASES Grand Total | | | 319 441.00 | |
IO DECREASES Total including other intangible assets | | | 159 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 082.00 | | | 159 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 521.00 | | | 67 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833.00 | | | 5 833.00 |
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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 | 33 909.00 | 15 803.00 | 37.00 | 33 909.00 |
PE DEPRECIATION Total including other intangible assets | 4 466.00 | 1 970.00 | | 4 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 442.00 | 13 832.00 | 37.00 | 29 442.00 |
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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 | 3 598.00 | 2 000.00 | 1 346.00 | 3 598.00 |
7C Grand total | 3 598.00 | 2 000.00 | 1 346.00 | 3 598.00 |
UJ - Exceptional | | 2 000.00 | 1 346.00 | |
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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 | 76 864.00 | 76 864.00 | | 76 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 537.00 | 50 537.00 | | 50 537.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 5 833.00 | | | 5 833.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 73 735.00 | 23 770.00 | 49 965.00 | 73 735.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 10 927.00 | | | 10 927.00 |
VS Prepaid expenses | 20 541.00 | | | 20 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 920.00 | 528 086.00 | 5 833.00 | 533 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 279.00 | 372 314.00 | 49 965.00 | 422 279.00 |
