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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 | 9 586.00 | 9 132.00 | 454.00 | 9 586.00 |
AP Buildings | 75 934.00 | 49 997.00 | 25 937.00 | 75 934.00 |
AT Other tangible assets | 63 241.00 | 46 045.00 | 17 196.00 | 63 241.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 149 662.00 | 105 174.00 | 44 487.00 | 149 662.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 468 632.00 | | 468 632.00 | 468 632.00 |
BZ Other receivables | 698 195.00 | | 698 195.00 | 698 195.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 28 246.00 | | 28 246.00 | 28 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 444 274.00 | | 1 444 274.00 | 1 444 274.00 |
CO Grand total (0 to V) | 1 593 936.00 | 105 174.00 | 1 488 761.00 | 1 593 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 051.00 | 135 852.00 | | 3 051.00 |
232 Total operating income excluding VAT | 1 664 682.00 | 1 529 802.00 | | 1 664 682.00 |
242 Other external expenses | 1 174 502.00 | 517 925.00 | | 1 174 502.00 |
244 Taxes, duties and similar payments | 5 637.00 | 23 126.00 | | 5 637.00 |
250 Staff compensation | 226 723.00 | 482 092.00 | | 226 723.00 |
252 Social security contributions | 72 939.00 | 195 619.00 | | 72 939.00 |
262 Other expenses | 1 489.00 | 557.00 | | 1 489.00 |
264 Total operating expenses | 321 268.00 | 725 833.00 | | 321 268.00 |
270 Operating profit | 168 913.00 | 286 043.00 | | 168 913.00 |
280 Financial income | 436.00 | | | 436.00 |
290 Exceptional income | | 48 775.00 | | |
294 Financial expenses | 227.00 | 17 313.00 | | 227.00 |
300 Exceptional expenses | 6 738.00 | 37 376.00 | | 6 738.00 |
306 Income tax's | 42 860.00 | 83 042.00 | | 42 860.00 |
310 Profit or loss | 119 524.00 | 197 088.00 | | 119 524.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 646 883.00 | 499 795.00 | | 646 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 524.00 | 197 088.00 | | 119 524.00 |
DL TOTAL (I) | 777 407.00 | 707 883.00 | | 777 407.00 |
DW Advances and down payments received on current orders | 823.00 | 25 920.00 | | 823.00 |
DX Trade payables and related accounts | 444 191.00 | 122 584.00 | | 444 191.00 |
DY Tax and social security liabilities | 127 344.00 | 199 211.00 | | 127 344.00 |
EC TOTAL (IV) | 711 355.00 | 559 490.00 | | 711 355.00 |
EE Grand total (I to V) | 1 488 761.00 | 1 267 372.00 | | 1 488 761.00 |
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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 | 143 169.00 | | | 143 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 149 662.00 | |
IO DECREASES Total including other intangible assets | | | 9 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 996.00 | | | 8 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 273.00 | | | 133 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 90 694.00 | 14 480.00 | | 90 694.00 |
PE DEPRECIATION Total including other intangible assets | 8 818.00 | 314.00 | | 8 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 877.00 | 14 166.00 | | 81 877.00 |
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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 | 444 191.00 | 444 191.00 | | 444 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 997.00 | 1.00 | | 138 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 112.00 | 612 907.00 | 687 205.00 | 1 300 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 532.00 | 571 536.00 | | 710 532.00 |
