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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 | 11 158.00 | 10 982.00 | 176.00 | 11 158.00 |
AH Goodwill | 615 285.00 | | 615 285.00 | 615 285.00 |
AR Technical installations, industrial equipment and tools | 176 868.00 | 156 558.00 | 20 310.00 | 176 868.00 |
AT Other tangible assets | 112 276.00 | 81 214.00 | 31 062.00 | 112 276.00 |
BB Receivables related to investments | 50 274.00 | | 50 274.00 | 50 274.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 972 735.00 | 248 753.00 | 723 982.00 | 972 735.00 |
BX Customers and related accounts | 54 839.00 | | 54 839.00 | 54 839.00 |
BZ Other receivables | 63 657.00 | | 63 657.00 | 63 657.00 |
CF Cash and cash equivalents | 145 157.00 | | 145 157.00 | 145 157.00 |
CH Prepaid expenses | 29 008.00 | | 29 008.00 | 29 008.00 |
CJ TOTAL (II) | 305 852.00 | | 305 852.00 | 305 852.00 |
CO Grand total (0 to V) | 1 278 587.00 | 248 753.00 | 1 029 834.00 | 1 278 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 551.00 | 933.00 | | 8 551.00 |
232 Total operating income excluding VAT | 2 158 702.00 | 1 822 995.00 | | 2 158 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 303.00 | 28 673.00 | | 42 303.00 |
242 Other external expenses | 413 005.00 | 282 617.00 | | 413 005.00 |
244 Taxes, duties and similar payments | 23 948.00 | 14 697.00 | | 23 948.00 |
250 Staff compensation | 989 863.00 | 896 229.00 | | 989 863.00 |
252 Social security contributions | 396 803.00 | 394 917.00 | | 396 803.00 |
262 Other expenses | 51 663.00 | 41 835.00 | | 51 663.00 |
264 Total operating expenses | 1 484 828.00 | 1 365 055.00 | | 1 484 828.00 |
270 Operating profit | 218 566.00 | 146 650.00 | | 218 566.00 |
280 Financial income | 2 858.00 | | | 2 858.00 |
294 Financial expenses | 1 190.00 | 1 455.00 | | 1 190.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 110 312.00 | -107 562.00 | | 110 312.00 |
DA Share or individual capital | 3 240.00 | 3 240.00 | | 3 240.00 |
DB Share, merger, contribution premiums, etc. | 582 703.00 | 582 703.00 | | 582 703.00 |
DD Legal reserve (1) | 284.00 | 284.00 | | 284.00 |
DG Other reserves | 146 483.00 | 254 045.00 | | 146 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 312.00 | -107 562.00 | | 110 312.00 |
DL TOTAL (I) | 843 022.00 | 732 710.00 | | 843 022.00 |
DU Loans and Debts from Credit Institutions (3) | 7 159.00 | 19 430.00 | | 7 159.00 |
DX Trade payables and related accounts | 37 990.00 | 42 047.00 | | 37 990.00 |
EC TOTAL (IV) | 186 812.00 | 162 796.00 | | 186 812.00 |
EE Grand total (I to V) | 1 029 834.00 | 895 506.00 | | 1 029 834.00 |
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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 | 226 202.00 | 22 551.00 | | 226 202.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | 846.00 | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 067.00 | 21 705.00 | | 216 067.00 |
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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 | 57 072.00 | 57 072.00 | | 57 072.00 |
8C Staff and Related Accounts | 37 990.00 | 37 990.00 | | 37 990.00 |
UT Other financial assets | 6 875.00 | | | 6 875.00 |
UX Other trade receivables | 54 839.00 | | | 54 839.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 6 407.00 | 6 407.00 | | 6 407.00 |
VK Loans repaid during the year | 12 585.00 | | | 12 585.00 |
VP Miscellaneous | 57 072.00 | | | 57 072.00 |
VS Prepaid expenses | 29 008.00 | | | 29 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 570.00 | 160 695.00 | 6 875.00 | 167 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 812.00 | 186 812.00 | | 186 812.00 |
