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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 | 798 256.00 | 102 527.00 | 695 728.00 | 798 256.00 |
AH Goodwill | 6 262 932.00 | | 6 262 932.00 | 6 262 932.00 |
AN Land | 72 075.00 | 48 973.00 | 23 102.00 | 72 075.00 |
AT Other tangible assets | 401 264.00 | 292 781.00 | 108 484.00 | 401 264.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 60 569.00 | | 60 569.00 | 60 569.00 |
BJ TOTAL (I) | 7 600 372.00 | 444 281.00 | 7 156 091.00 | 7 600 372.00 |
BX Customers and related accounts | 1 239 060.00 | | 1 239 060.00 | 1 239 060.00 |
BZ Other receivables | 46 914.00 | | 46 914.00 | 46 914.00 |
CD Marketable securities | 608 968.00 | | 608 968.00 | 608 968.00 |
CF Cash and cash equivalents | 1 044 949.00 | | 1 044 949.00 | 1 044 949.00 |
CH Prepaid expenses | 33 607.00 | | 33 607.00 | 33 607.00 |
CJ TOTAL (II) | 2 991 280.00 | | 2 991 280.00 | 2 991 280.00 |
CO Grand total (0 to V) | 10 591 652.00 | 444 281.00 | 10 147 371.00 | 10 591 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 1 000.00 | 5 468.00 | | 1 000.00 |
230 Other income | 54 376.00 | 23 145.00 | | 54 376.00 |
232 Total operating income excluding VAT | 5 714 897.00 | 5 448 320.00 | | 5 714 897.00 |
242 Other external expenses | 2 026 086.00 | 1 844 187.00 | | 2 026 086.00 |
244 Taxes, duties and similar payments | 415 717.00 | 415 309.00 | | 415 717.00 |
250 Staff compensation | 1 925 494.00 | 1 926 200.00 | | 1 925 494.00 |
252 Social security contributions | 859 154.00 | 862 456.00 | | 859 154.00 |
262 Other expenses | 508.00 | 124.00 | | 508.00 |
270 Operating profit | 358 386.00 | 355 256.00 | | 358 386.00 |
280 Financial income | 13 311.00 | 12 001.00 | | 13 311.00 |
290 Exceptional income | 116 052.00 | 431.00 | | 116 052.00 |
294 Financial expenses | 4 537.00 | 9 822.00 | | 4 537.00 |
300 Exceptional expenses | 66 929.00 | 66 298.00 | | 66 929.00 |
306 Income tax's | 40 456.00 | 80 910.00 | | 40 456.00 |
310 Profit or loss | 375 827.00 | 210 658.00 | | 375 827.00 |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 515 745.00 | 515 745.00 | | 515 745.00 |
DD Legal reserve (1) | 134 496.00 | 123 964.00 | | 134 496.00 |
DG Other reserves | 716.00 | 210.00 | | 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 827.00 | 210 658.00 | | 375 827.00 |
DL TOTAL (I) | 2 826 785.00 | 2 650 577.00 | | 2 826 785.00 |
DP Provisions for Risks | | 114 836.00 | | |
DR TOTAL (IV) | | 114 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 231 271.00 | 327 343.00 | | 231 271.00 |
DW Advances and down payments received on current orders | 2 156 981.00 | 2 114 705.00 | | 2 156 981.00 |
DX Trade payables and related accounts | 4 049 981.00 | 3 928 614.00 | | 4 049 981.00 |
DY Tax and social security liabilities | 411 573.00 | 483 099.00 | | 411 573.00 |
DZ Fixed asset liabilities and related accounts | 6 269.00 | 99 878.00 | | 6 269.00 |
EA Other liabilities | 15 577.00 | | | 15 577.00 |
EC TOTAL (IV) | 7 320 587.00 | 6 953 919.00 | | 7 320 587.00 |
EE Grand total (I to V) | 10 147 371.00 | 9 719 332.00 | | 10 147 371.00 |
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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 | 302 796.00 | 149 656.00 | 8 171.00 | 302 796.00 |
PE DEPRECIATION Total including other intangible assets | 25 887.00 | 84 812.00 | 8 171.00 | 25 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 910.00 | 64 844.00 | | 276 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 114 836.00 | | 114 836.00 | 114 836.00 |
7C Grand total | 114 836.00 | | 114 836.00 | 114 836.00 |
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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 | 448 934.00 | 448 934.00 | | 448 934.00 |
8B Suppliers and Related Accounts | 4 049 981.00 | 4 049 981.00 | | 4 049 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
VH Loans with a maturity of more than one year at origin | 231 271.00 | 131 895.00 | 99 376.00 | 231 271.00 |
VJ Loans taken out during the year | 162 063.00 | | | 162 063.00 |
VK Loans repaid during the year | 257 640.00 | | | 257 640.00 |
VS Prepaid expenses | 33 607.00 | | | 33 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 931.00 | 1 337 362.00 | 60 569.00 | 1 397 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 163 605.00 | 5 064 230.00 | 99 376.00 | 5 163 605.00 |
