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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 | 429 673.00 | 370 182.00 | 59 490.00 | 429 673.00 |
AT Other tangible assets | 778 496.00 | 344 524.00 | 433 972.00 | 778 496.00 |
BB Receivables related to investments | 3 633 915.00 | | 3 633 915.00 | 3 633 915.00 |
BD Other fixed assets | 7 547.00 | | 7 547.00 | 7 547.00 |
BH Other financial assets | 38 805.00 | | 38 805.00 | 38 805.00 |
BJ TOTAL (I) | 4 888 435.00 | 714 706.00 | 4 173 729.00 | 4 888 435.00 |
BP Services in progress | 863 133.00 | 48 885.00 | 814 248.00 | 863 133.00 |
BX Customers and related accounts | 2 234 900.00 | 40 534.00 | 2 194 366.00 | 2 234 900.00 |
BZ Other receivables | 83 978.00 | | 83 978.00 | 83 978.00 |
CF Cash and cash equivalents | 393 540.00 | | 393 540.00 | 393 540.00 |
CH Prepaid expenses | 60 403.00 | | 60 403.00 | 60 403.00 |
CJ TOTAL (II) | 3 899 174.00 | 89 419.00 | 3 809 755.00 | 3 899 174.00 |
CO Grand total (0 to V) | 8 787 609.00 | 804 125.00 | 7 983 484.00 | 8 787 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 216 160.00 | -413 907.00 | | 216 160.00 |
226 Operating subsidies received | 1 968.00 | 3 236.00 | | 1 968.00 |
230 Other income | 117 261.00 | 240 889.00 | | 117 261.00 |
232 Total operating income excluding VAT | 6 963 488.00 | 6 318 428.00 | | 6 963 488.00 |
242 Other external expenses | 1 587 225.00 | 1 393 950.00 | | 1 587 225.00 |
244 Taxes, duties and similar payments | 89 724.00 | 143 135.00 | | 89 724.00 |
250 Staff compensation | 3 130 111.00 | 2 812 111.00 | | 3 130 111.00 |
252 Social security contributions | 1 731 492.00 | 1 535 341.00 | | 1 731 492.00 |
262 Other expenses | 51.00 | 26 109.00 | | 51.00 |
264 Total operating expenses | 5 199 087.00 | 4 769 764.00 | | 5 199 087.00 |
270 Operating profit | 177 176.00 | 154 715.00 | | 177 176.00 |
280 Financial income | 129 810.00 | 82 240.00 | | 129 810.00 |
290 Exceptional income | 148 103.00 | 20 087.00 | | 148 103.00 |
294 Financial expenses | 35 535.00 | 37 145.00 | | 35 535.00 |
300 Exceptional expenses | 135 978.00 | 5 074.00 | | 135 978.00 |
306 Income tax's | 19 878.00 | 8 767.00 | | 19 878.00 |
310 Profit or loss | 263 698.00 | 206 056.00 | | 263 698.00 |
DA Share or individual capital | 958 432.00 | 912 384.00 | | 958 432.00 |
DD Legal reserve (1) | 734 590.00 | 719 240.00 | | 734 590.00 |
DE Statutory or contractual reserves | 1 838 635.00 | 17 161 531.00 | | 1 838 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 698.00 | 206 056.00 | | 263 698.00 |
DK Regulated provisions | 4 214.00 | 760.00 | | 4 214.00 |
DL TOTAL (I) | 3 799 570.00 | 3 554 594.00 | | 3 799 570.00 |
DP Provisions for Risks | 24 277.00 | 23 545.00 | | 24 277.00 |
DR TOTAL (IV) | 24 277.00 | 23 545.00 | | 24 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375 469.00 | 1 187 610.00 | | 1 375 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 178.00 | 135 515.00 | | 132 178.00 |
DW Advances and down payments received on current orders | 790 887.00 | 516 782.00 | | 790 887.00 |
DX Trade payables and related accounts | 302 135.00 | 311 851.00 | | 302 135.00 |
DY Tax and social security liabilities | 72 624.00 | 95 069.00 | | 72 624.00 |
EA Other liabilities | 2 887.00 | 19 948.00 | | 2 887.00 |
EC TOTAL (IV) | 4 159 636.00 | 3 239 653.00 | | 4 159 636.00 |
EE Grand total (I to V) | 7 983 484.00 | 6 817 791.00 | | 7 983 484.00 |
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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 | 3 812 633.00 | 1 712 037.00 | | 3 812 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 611 875.00 | 3 680 267.00 | |
I4 DECREASES Grand Total | | 636 235.00 | 4 888 435.00 | |
IO DECREASES Total including other intangible assets | | 1 639.00 | 429 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 721.00 | 778 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 820.00 | 79 491.00 | | 351 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 536.00 | 92 681.00 | | 708 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 752 277.00 | 1 539 865.00 | | 2 752 277.00 |
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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 | 540 454.00 | 190 378.00 | 16 126.00 | 540 454.00 |
PE DEPRECIATION Total including other intangible assets | 295 058.00 | 76 763.00 | 1 639.00 | 295 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 396.00 | 113 615.00 | 14 487.00 | 245 396.00 |
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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 | 760.00 | 3 454.00 | | 760.00 |
7C Grand total | 760.00 | 3 454.00 | | 760.00 |
UE of which provisions and reversals: - Operating | | 3 454.00 | | |
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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 | 132 178.00 | 132 178.00 | | 132 178.00 |
8B Suppliers and Related Accounts | 302 135.00 | 302 135.00 | | 302 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
UL Receivables related to investments | 935 194.00 | | | 935 194.00 |
UT Other financial assets | 38 805.00 | | | 38 805.00 |
VG Loans with a maturity of up to one year at origin | 21 289.00 | 21 289.00 | | 21 289.00 |
VH Loans with a maturity of more than one year at origin | 1 354 180.00 | 611 253.00 | 742 927.00 | 1 354 180.00 |
VJ Loans taken out during the year | 712 646.00 | | | 712 646.00 |
VK Loans repaid during the year | 546 076.00 | | | 546 076.00 |
VS Prepaid expenses | 60 403.00 | | | 60 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 500.00 | 2 642 501.00 | 973 999.00 | 3 616 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 368 749.00 | 2 625 822.00 | 742 927.00 | 3 368 749.00 |
