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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 | 3 156.00 | 3 156.00 | | 3 156.00 |
AH Goodwill | 203 715.00 | | 203 715.00 | 203 715.00 |
AR Technical installations, industrial equipment and tools | 35 513.00 | 32 609.00 | 2 904.00 | 35 513.00 |
AT Other tangible assets | 1 082 663.00 | 663 131.00 | 419 532.00 | 1 082 663.00 |
BB Receivables related to investments | 819.00 | | 819.00 | 819.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 1 330 002.00 | 698 896.00 | 631 106.00 | 1 330 002.00 |
BX Customers and related accounts | 185 188.00 | 4 164.00 | 181 025.00 | 185 188.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CD Marketable securities | 144 819.00 | | 144 819.00 | 144 819.00 |
CF Cash and cash equivalents | 668 967.00 | | 668 967.00 | 668 967.00 |
CH Prepaid expenses | 17 863.00 | | 17 863.00 | 17 863.00 |
CJ TOTAL (II) | 1 028 256.00 | 4 164.00 | 1 024 092.00 | 1 028 256.00 |
CO Grand total (0 to V) | 2 358 257.00 | 703 059.00 | 1 655 198.00 | 2 358 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 494.00 | | | 494.00 |
230 Other income | 24 833.00 | 3 094.00 | | 24 833.00 |
232 Total operating income excluding VAT | 1 025 808.00 | 853 928.00 | | 1 025 808.00 |
242 Other external expenses | 424 923.00 | 452 978.00 | | 424 923.00 |
244 Taxes, duties and similar payments | 7 800.00 | 8 185.00 | | 7 800.00 |
250 Staff compensation | 209 229.00 | 184 454.00 | | 209 229.00 |
252 Social security contributions | 57 757.00 | 58 093.00 | | 57 757.00 |
262 Other expenses | 15 150.00 | 4 006.00 | | 15 150.00 |
270 Operating profit | 142 173.00 | 27 374.00 | | 142 173.00 |
280 Financial income | 6 768.00 | 6 952.00 | | 6 768.00 |
290 Exceptional income | | 8 137.00 | | |
294 Financial expenses | 9 580.00 | 10 439.00 | | 9 580.00 |
300 Exceptional expenses | 1 268.00 | 519.00 | | 1 268.00 |
306 Income tax's | 30 836.00 | 3 568.00 | | 30 836.00 |
310 Profit or loss | 107 257.00 | 27 938.00 | | 107 257.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 576 768.00 | 576 768.00 | | 576 768.00 |
DH Retained earnings | 107 582.00 | 79 644.00 | | 107 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 257.00 | 27 938.00 | | 107 257.00 |
DL TOTAL (I) | 875 453.00 | 768 197.00 | | 875 453.00 |
DX Trade payables and related accounts | 223 512.00 | 37 138.00 | | 223 512.00 |
EC TOTAL (IV) | 779 745.00 | 469 637.00 | | 779 745.00 |
EE Grand total (I to V) | 1 655 198.00 | 1 237 834.00 | | 1 655 198.00 |
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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 | 538 466.00 | 168 814.00 | 8 384.00 | 538 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | | 357.00 | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 953.00 | 168 814.00 | 8 027.00 | 534 953.00 |
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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 | 223 512.00 | 223 512.00 | | 223 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 614.00 | 185 614.00 | | 185 614.00 |
VH Loans with a maturity of more than one year at origin | 251 203.00 | 85 168.00 | 166 035.00 | 251 203.00 |
VJ Loans taken out during the year | 176 500.00 | | | 176 500.00 |
VK Loans repaid during the year | 80 062.00 | | | 80 062.00 |
VS Prepaid expenses | 17 863.00 | | | 17 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 605.00 | 214 469.00 | 4 136.00 | 218 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 745.00 | 613 710.00 | 166 035.00 | 779 745.00 |
