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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 198.00 | | 225 198.00 | 225 198.00 |
AJ Other Intangible Assets | 1 157.00 | 1 157.00 | | 1 157.00 |
AT Other tangible assets | 255 608.00 | 246 157.00 | 9 451.00 | 255 608.00 |
BH Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
BJ TOTAL (I) | 502 091.00 | 247 313.00 | 254 777.00 | 502 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 930.00 | 14 125.00 | 262 806.00 | 276 930.00 |
BZ Other receivables | 236 336.00 | | 236 336.00 | 236 336.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 17 374.00 | | 17 374.00 | 17 374.00 |
CJ TOTAL (II) | 531 023.00 | 14 125.00 | 516 898.00 | 531 023.00 |
CO Grand total (0 to V) | 1 033 114.00 | 261 438.00 | 771 676.00 | 1 033 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 4 106.00 | 3 038.00 | | 4 106.00 |
230 Other income | 11 965.00 | 62 888.00 | | 11 965.00 |
232 Total operating income excluding VAT | 965 674.00 | 969 655.00 | | 965 674.00 |
242 Other external expenses | 451 411.00 | 441 176.00 | | 451 411.00 |
244 Taxes, duties and similar payments | 9 770.00 | 15 727.00 | | 9 770.00 |
250 Staff compensation | 322 638.00 | 315 520.00 | | 322 638.00 |
252 Social security contributions | 124 868.00 | 118 076.00 | | 124 868.00 |
262 Other expenses | 11 399.00 | 47 211.00 | | 11 399.00 |
264 Total operating expenses | 925 419.00 | 953 050.00 | | 925 419.00 |
270 Operating profit | 40 254.00 | 16 605.00 | | 40 254.00 |
280 Financial income | 1 988.00 | 1 314.00 | | 1 988.00 |
290 Exceptional income | | 1 455.00 | | |
294 Financial expenses | 1 382.00 | 1 014.00 | | 1 382.00 |
300 Exceptional expenses | 13 491.00 | 311.00 | | 13 491.00 |
310 Profit or loss | 27 369.00 | 18 049.00 | | 27 369.00 |
DA Share or individual capital | 301 623.00 | 301 623.00 | | 301 623.00 |
DB Share, merger, contribution premiums, etc. | -20 340.00 | -20 340.00 | | -20 340.00 |
DD Legal reserve (1) | 29 638.00 | 11 589.00 | | 29 638.00 |
DG Other reserves | 2 854.00 | 2 854.00 | | 2 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 369.00 | 18 049.00 | | 27 369.00 |
DL TOTAL (I) | 341 144.00 | 313 774.00 | | 341 144.00 |
DQ Provisions for Expenses | 35 162.00 | 35 087.00 | | 35 162.00 |
DR TOTAL (IV) | 35 162.00 | 35 087.00 | | 35 162.00 |
DU Loans and Debts from Credit Institutions (3) | 62 021.00 | 29 456.00 | | 62 021.00 |
DW Advances and down payments received on current orders | 941.00 | 1 040.00 | | 941.00 |
DX Trade payables and related accounts | 174 831.00 | 151 546.00 | | 174 831.00 |
DY Tax and social security liabilities | 155 780.00 | 152 538.00 | | 155 780.00 |
EB Prepaid income (2) | 1 797.00 | 1 753.00 | | 1 797.00 |
EC TOTAL (IV) | 395 371.00 | 336 333.00 | | 395 371.00 |
EE Grand total (I to V) | 771 676.00 | 685 195.00 | | 771 676.00 |
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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 | 505 076.00 | | | 505 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 128.00 | |
I4 DECREASES Grand Total | | | 502 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 708.00 | | | 257 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 128.00 | | | 20 128.00 |
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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 | 247 877.00 | 3 921.00 | 1 500.00 | 247 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | 1 000.00 | 1 000.00 | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 835.00 | 2 921.00 | 500.00 | 245 835.00 |
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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 | 174 831.00 | 174 831.00 | | 174 831.00 |
8L Deferred income | 1 797.00 | 1 797.00 | | 1 797.00 |
UX Other trade receivables | 20 128.00 | | | 20 128.00 |
VG Loans with a maturity of up to one year at origin | 39 021.00 | 39 021.00 | | 39 021.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 10 000.00 | 13 000.00 | 23 000.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 17 374.00 | | | 17 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 768.00 | 492 246.00 | 58 522.00 | 550 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 429.00 | 381 429.00 | 13 000.00 | 394 429.00 |
