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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 | 62 657.00 | 59 802.00 | 2 855.00 | 62 657.00 |
AH Goodwill | 82 411.00 | | 82 411.00 | 82 411.00 |
AT Other tangible assets | 397 906.00 | 291 938.00 | 105 968.00 | 397 906.00 |
BB Receivables related to investments | 556 108.00 | | 556 108.00 | 556 108.00 |
BD Other fixed assets | 5 253.00 | | 5 253.00 | 5 253.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 1 117 134.00 | 351 740.00 | 765 394.00 | 1 117 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 777.00 | 278 150.00 | 554 627.00 | 832 777.00 |
BZ Other receivables | 1 804 799.00 | | 1 804 799.00 | 1 804 799.00 |
CD Marketable securities | 1 232 049.00 | | 1 232 049.00 | 1 232 049.00 |
CF Cash and cash equivalents | 806 392.00 | | 806 392.00 | 806 392.00 |
CH Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 4 694 774.00 | 278 150.00 | 4 416 623.00 | 4 694 774.00 |
CO Grand total (0 to V) | 5 811 908.00 | 629 890.00 | 5 182 018.00 | 5 811 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 104 302.00 | 157 421.00 | | 104 302.00 |
242 Other external expenses | 389 326.00 | 384 350.00 | | 389 326.00 |
244 Taxes, duties and similar payments | 22 808.00 | 20 550.00 | | 22 808.00 |
250 Staff compensation | 866 081.00 | 901 239.00 | | 866 081.00 |
252 Social security contributions | 312 752.00 | 290 681.00 | | 312 752.00 |
262 Other expenses | 35 286.00 | 111 370.00 | | 35 286.00 |
264 Total operating expenses | 1 762 306.00 | 1 856 732.00 | | 1 762 306.00 |
270 Operating profit | 429 030.00 | 379 297.00 | | 429 030.00 |
280 Financial income | 115 205.00 | 71 943.00 | | 115 205.00 |
290 Exceptional income | | 59 451.00 | | |
294 Financial expenses | 2 936.00 | 3 736.00 | | 2 936.00 |
300 Exceptional expenses | 14 434.00 | 970.00 | | 14 434.00 |
306 Income tax's | 162 089.00 | 151 381.00 | | 162 089.00 |
310 Profit or loss | 364 776.00 | 354 604.00 | | 364 776.00 |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 12 000.00 | | 200 000.00 |
DG Other reserves | 1 207 319.00 | 1 040 715.00 | | 1 207 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 776.00 | 354 604.00 | | 364 776.00 |
DL TOTAL (I) | 3 772 095.00 | 3 407 319.00 | | 3 772 095.00 |
DX Trade payables and related accounts | 620 488.00 | 725 424.00 | | 620 488.00 |
DY Tax and social security liabilities | 366 899.00 | 397 113.00 | | 366 899.00 |
EA Other liabilities | 164 725.00 | 93 928.00 | | 164 725.00 |
EB Prepaid income (2) | 152 430.00 | 138 223.00 | | 152 430.00 |
EC TOTAL (IV) | 1 409 923.00 | 1 497 059.00 | | 1 409 923.00 |
EE Grand total (I to V) | 5 182 018.00 | 4 904 378.00 | | 5 182 018.00 |
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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 | 328 714.00 | 39 555.00 | 16 530.00 | 328 714.00 |
PE DEPRECIATION Total including other intangible assets | 57 947.00 | 1 855.00 | | 57 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 768.00 | 37 700.00 | 16 530.00 | 270 768.00 |
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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 | 620 488.00 | 620 488.00 | | 620 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 725.00 | 164 725.00 | | 164 725.00 |
8L Deferred income | 152 430.00 | 152 430.00 | | 152 430.00 |
UL Receivables related to investments | 336 208.00 | | | 336 208.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
VH Loans with a maturity of more than one year at origin | 105 381.00 | 37 868.00 | 67 512.00 | 105 381.00 |
VK Loans repaid during the year | 36 990.00 | | | 36 990.00 |
VS Prepaid expenses | 18 757.00 | | | 18 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 012 898.00 | 2 663 890.00 | 349 008.00 | 3 012 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 923.00 | 1 342 410.00 | 67 512.00 | 1 409 923.00 |
