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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 | 49 899.00 | 49 899.00 | | 49 899.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AT Other tangible assets | 423 447.00 | 319 844.00 | 103 604.00 | 423 447.00 |
BH Other financial assets | 12 322.00 | | 12 322.00 | 12 322.00 |
BJ TOTAL (I) | 551 222.00 | 369 743.00 | 181 479.00 | 551 222.00 |
BP Services in progress | 29 495.00 | | 29 495.00 | 29 495.00 |
BX Customers and related accounts | 740 238.00 | 25 455.00 | 714 783.00 | 740 238.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 432 483.00 | | 432 483.00 | 432 483.00 |
CF Cash and cash equivalents | 324 304.00 | | 324 304.00 | 324 304.00 |
CH Prepaid expenses | 15 020.00 | | 15 020.00 | 15 020.00 |
CJ TOTAL (II) | 1 569 605.00 | 25 455.00 | 1 544 150.00 | 1 569 605.00 |
CO Grand total (0 to V) | 2 120 827.00 | 395 198.00 | 1 725 629.00 | 2 120 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -51 042.00 | -40 199.00 | | -51 042.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 2 904.00 | 24 680.00 | | 2 904.00 |
232 Total operating income excluding VAT | 2 179 764.00 | 1 985 654.00 | | 2 179 764.00 |
242 Other external expenses | 512 850.00 | 471 211.00 | | 512 850.00 |
244 Taxes, duties and similar payments | 36 213.00 | 35 709.00 | | 36 213.00 |
250 Staff compensation | 935 474.00 | 880 636.00 | | 935 474.00 |
252 Social security contributions | 462 296.00 | 426 195.00 | | 462 296.00 |
262 Other expenses | 2.00 | 25.00 | | 2.00 |
264 Total operating expenses | 1 549 765.00 | 1 391 716.00 | | 1 549 765.00 |
270 Operating profit | 117 150.00 | 122 727.00 | | 117 150.00 |
280 Financial income | 6 431.00 | 8 525.00 | | 6 431.00 |
290 Exceptional income | 12 800.00 | | | 12 800.00 |
294 Financial expenses | 3 465.00 | 4 828.00 | | 3 465.00 |
300 Exceptional expenses | 2 849.00 | | | 2 849.00 |
306 Income tax's | 35 894.00 | 33 987.00 | | 35 894.00 |
310 Profit or loss | 94 173.00 | 92 437.00 | | 94 173.00 |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | 415 275.00 | 492 838.00 | | 415 275.00 |
DH Retained earnings | 126 488.00 | 126 488.00 | | 126 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 173.00 | 92 437.00 | | 94 173.00 |
DL TOTAL (I) | 842 735.00 | 918 563.00 | | 842 735.00 |
DQ Provisions for Expenses | 55 244.00 | | | 55 244.00 |
DR TOTAL (IV) | 55 244.00 | | | 55 244.00 |
DU Loans and Debts from Credit Institutions (3) | 103 792.00 | 70 687.00 | | 103 792.00 |
DX Trade payables and related accounts | 85 991.00 | 74 218.00 | | 85 991.00 |
DY Tax and social security liabilities | 1 982.00 | 3 386.00 | | 1 982.00 |
EA Other liabilities | 36 099.00 | 64 343.00 | | 36 099.00 |
EB Prepaid income (2) | 193 453.00 | 79 814.00 | | 193 453.00 |
EC TOTAL (IV) | 827 649.00 | 668 052.00 | | 827 649.00 |
EE Grand total (I to V) | 1 725 629.00 | 1 586 615.00 | | 1 725 629.00 |
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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 | 378 522.00 | 60 536.00 | 69 316.00 | 378 522.00 |
PE DEPRECIATION Total including other intangible assets | 49 899.00 | | | 49 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 623.00 | 60 536.00 | 69 316.00 | 328 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 244.00 | | |
7C Grand total | | 55 244.00 | | |
UE of which provisions and reversals: - Operating | | 55 244.00 | | |
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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 | 85 991.00 | 85 991.00 | | 85 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 099.00 | 36 099.00 | | 36 099.00 |
8L Deferred income | 193 453.00 | 193 453.00 | | 193 453.00 |
UT Other financial assets | 12 322.00 | 12 322.00 | | 12 322.00 |
UX Other trade receivables | 28 065.00 | | | 28 065.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 103 287.00 | 43 013.00 | 60 273.00 | 103 287.00 |
VJ Loans taken out during the year | 79 337.00 | | | 79 337.00 |
VK Loans repaid during the year | 46 299.00 | | | 46 299.00 |
VS Prepaid expenses | 15 020.00 | | | 15 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 645.00 | 783 323.00 | 12 322.00 | 795 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 649.00 | 767 376.00 | 60 273.00 | 827 649.00 |
