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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 | 16 308.00 | 16 104.00 | 204.00 | 16 308.00 |
AH Goodwill | 563 402.00 | | 563 402.00 | 563 402.00 |
AT Other tangible assets | 64 380.00 | 56 092.00 | 8 288.00 | 64 380.00 |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 656 560.00 | 72 196.00 | 584 365.00 | 656 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 845 481.00 | 19 000.00 | 826 481.00 | 845 481.00 |
BZ Other receivables | 12 772.00 | | 12 772.00 | 12 772.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 526.00 | | 160 526.00 | 160 526.00 |
CH Prepaid expenses | 22 640.00 | | 22 640.00 | 22 640.00 |
CJ TOTAL (II) | 1 041 418.00 | 19 000.00 | 1 022 418.00 | 1 041 418.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 697 978.00 | 91 196.00 | 1 606 782.00 | 1 697 978.00 |
CR Shares due in more than one year | 22 724.00 | | | 22 724.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 27 723.00 | 51 161.00 | | 27 723.00 |
232 Total operating income excluding VAT | 1 618 157.00 | 1 551 988.00 | | 1 618 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 859.00 | 20 799.00 | | 13 859.00 |
242 Other external expenses | 621 035.00 | 533 267.00 | | 621 035.00 |
244 Taxes, duties and similar payments | 15 445.00 | 24 963.00 | | 15 445.00 |
250 Staff compensation | 578 826.00 | 705 423.00 | | 578 826.00 |
252 Social security contributions | 324 213.00 | 258 236.00 | | 324 213.00 |
262 Other expenses | 1 203.00 | 14 917.00 | | 1 203.00 |
264 Total operating expenses | 10 617 831.00 | 910 191.00 | | 10 617 831.00 |
270 Operating profit | 9 289.00 | -37.00 | | 9 289.00 |
280 Financial income | | 141.00 | | |
290 Exceptional income | 4 360.00 | 91.00 | | 4 360.00 |
294 Financial expenses | | 68.00 | | |
300 Exceptional expenses | 3 811.00 | | | 3 811.00 |
306 Income tax's | -1 332.00 | 657.00 | | -1 332.00 |
310 Profit or loss | 3 666.00 | 2 552.00 | | 3 666.00 |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 339 525.00 | 339 525.00 | | 339 525.00 |
DH Retained earnings | 315 463.00 | 311 797.00 | | 315 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 380.00 | 3 666.00 | | 10 380.00 |
DL TOTAL (I) | 833 667.00 | 823 288.00 | | 833 667.00 |
DP Provisions for Risks | 30 000.00 | 36 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 36 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 218.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 867.00 | | 867.00 |
DW Advances and down payments received on current orders | 83 212.00 | 134 122.00 | | 83 212.00 |
DX Trade payables and related accounts | 42 379.00 | 124 109.00 | | 42 379.00 |
DY Tax and social security liabilities | 615 780.00 | 505 896.00 | | 615 780.00 |
DZ Fixed asset liabilities and related accounts | | 1 143.00 | | |
EA Other liabilities | 877.00 | 9 126.00 | | 877.00 |
EB Prepaid income (2) | | 788.00 | | |
EC TOTAL (IV) | 743 115.00 | 775 264.00 | | 743 115.00 |
EE Grand total (I to V) | 1 606 782.00 | 1 634 662.00 | | 1 606 782.00 |
EG Accrued income and payables due within one year | 659 036.00 | 641 142.00 | | 659 036.00 |
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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 | 654 095.00 | | | 654 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 470.00 | |
I4 DECREASES Grand Total | | | 656 660.00 | |
IO DECREASES Total including other intangible assets | | | 16 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 733.00 | | | 15 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 965.00 | | | 60 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 995.00 | | | 13 995.00 |
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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 | 62 446.00 | 9 749.00 | | 62 446.00 |
PE DEPRECIATION Total including other intangible assets | 13 650.00 | 2 454.00 | | 13 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 797.00 | 7 295.00 | | 48 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 36 000.00 | | 6 000.00 | 36 000.00 |
6T Receivables | 15 405.00 | | 14 205.00 | 15 405.00 |
7B Total provisions for depreciation | 29 905.00 | 21 500.00 | 14 205.00 | 29 905.00 |
7C Grand total | 36 000.00 | | 6 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | 14 205.00 | |
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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 | 867.00 | | | 867.00 |
8B Suppliers and Related Accounts | 124 109.00 | 124 109.00 | | 124 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877.00 | 877.00 | | 877.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 12 470.00 | | | 12 470.00 |
UX Other trade receivables | 803 767.00 | | | 803 767.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 22 640.00 | | | 22 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 383.00 | 858 168.00 | 35 194.00 | 883 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 142.00 | 641 142.00 | | 641 142.00 |
