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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 | 33 455.00 | 23 927.00 | 9 528.00 | 33 455.00 |
AH Goodwill | 298 989.00 | | 298 989.00 | 298 989.00 |
AR Technical installations, industrial equipment and tools | 70 143.00 | 55 758.00 | 14 386.00 | 70 143.00 |
AT Other tangible assets | 242 961.00 | 203 729.00 | 39 232.00 | 242 961.00 |
AV Fixed assets in progress | 2 280.00 | | 2 280.00 | 2 280.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 1 030 648.00 | 568 414.00 | 462 234.00 | 1 030 648.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 172 294.00 | 4 522.00 | 167 772.00 | 172 294.00 |
BZ Other receivables | 54 531.00 | | 54 531.00 | 54 531.00 |
CF Cash and cash equivalents | 262 302.00 | | 262 302.00 | 262 302.00 |
CH Prepaid expenses | 21 045.00 | | 21 045.00 | 21 045.00 |
CJ TOTAL (II) | 580 852.00 | 4 522.00 | 576 330.00 | 580 852.00 |
CO Grand total (0 to V) | 1 611 501.00 | 572 936.00 | 1 038 565.00 | 1 611 501.00 |
CS Evaluated investments - equity method | 367 950.00 | 285 000.00 | 82 950.00 | 367 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 21 606.00 | 51 370.00 | | 21 606.00 |
232 Total operating income excluding VAT | 2 349 360.00 | 2 315 677.00 | | 2 349 360.00 |
244 Taxes, duties and similar payments | 125 909.00 | 109 106.00 | | 125 909.00 |
250 Staff compensation | 1 134 710.00 | 1 115 561.00 | | 1 134 710.00 |
252 Social security contributions | 311 325.00 | 309 690.00 | | 311 325.00 |
264 Total operating expenses | 1 610 085.00 | 1 576 700.00 | | 1 610 085.00 |
270 Operating profit | 78 229.00 | 40 441.00 | | 78 229.00 |
280 Financial income | 871.00 | 5 509.00 | | 871.00 |
290 Exceptional income | 10 620.00 | 11 000.00 | | 10 620.00 |
294 Financial expenses | 361.00 | 227.00 | | 361.00 |
300 Exceptional expenses | 1 878.00 | 5 467.00 | | 1 878.00 |
306 Income tax's | -820.00 | -1 590.00 | | -820.00 |
310 Profit or loss | 88 300.00 | 52 846.00 | | 88 300.00 |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 418 844.00 | 427 517.00 | | 418 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 300.00 | 52 846.00 | | 88 300.00 |
DL TOTAL (I) | 646 844.00 | 620 063.00 | | 646 844.00 |
DQ Provisions for Expenses | 23 400.00 | 20 542.00 | | 23 400.00 |
DR TOTAL (IV) | 23 400.00 | 20 542.00 | | 23 400.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | 23 836.00 | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | | | 3 904.00 |
DX Trade payables and related accounts | 37 754.00 | 43 851.00 | | 37 754.00 |
DY Tax and social security liabilities | 28 001.00 | 29 992.00 | | 28 001.00 |
EA Other liabilities | 118 450.00 | 134 043.00 | | 118 450.00 |
EC TOTAL (IV) | 368 320.00 | 408 113.00 | | 368 320.00 |
EE Grand total (I to V) | 1 038 565.00 | 1 048 718.00 | | 1 038 565.00 |
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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 | 263 452.00 | 20 049.00 | 87.00 | 263 452.00 |
PE DEPRECIATION Total including other intangible assets | 23 679.00 | 248.00 | | 23 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 773.00 | 19 801.00 | 87.00 | 239 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 542.00 | 2 858.00 | | 20 542.00 |
7C Grand total | 20 542.00 | 2 858.00 | | 20 542.00 |
UE of which provisions and reversals: - Operating | | 2 858.00 | | |
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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 | 37 754.00 | 37 754.00 | | 37 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 354.00 | 122 354.00 | | 122 354.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 870.00 | | | 13 870.00 |
VH Loans with a maturity of more than one year at origin | 17 333.00 | 6 623.00 | 10 710.00 | 17 333.00 |
VS Prepaid expenses | 21 045.00 | | | 21 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 140.00 | 318 270.00 | 13 870.00 | 332 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 320.00 | 357 610.00 | 10 710.00 | 368 320.00 |
