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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 | 2 976.00 | 1 616.00 | 1 360.00 | 2 976.00 |
AT Other tangible assets | 127 662.00 | 55 729.00 | 71 933.00 | 127 662.00 |
BB Receivables related to investments | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 140 138.00 | 57 345.00 | 82 793.00 | 140 138.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 43 794.00 | | 43 794.00 | 43 794.00 |
CF Cash and cash equivalents | 227 540.00 | | 227 540.00 | 227 540.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 286 370.00 | | 286 370.00 | 286 370.00 |
CO Grand total (0 to V) | 426 508.00 | 57 345.00 | 369 163.00 | 426 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 280.00 | | |
230 Other income | 2 899.00 | | | 2 899.00 |
232 Total operating income excluding VAT | 500 840.00 | 481 266.00 | | 500 840.00 |
242 Other external expenses | 119 315.00 | 120 056.00 | | 119 315.00 |
244 Taxes, duties and similar payments | 23 841.00 | 22 768.00 | | 23 841.00 |
250 Staff compensation | 244 762.00 | 225 129.00 | | 244 762.00 |
252 Social security contributions | 64 071.00 | 68 039.00 | | 64 071.00 |
264 Total operating expenses | 357 089.00 | 325 084.00 | | 357 089.00 |
270 Operating profit | 24 435.00 | 36 126.00 | | 24 435.00 |
280 Financial income | 490.00 | 4 244.00 | | 490.00 |
290 Exceptional income | | 5 500.00 | | |
294 Financial expenses | 464.00 | 151.00 | | 464.00 |
300 Exceptional expenses | 90.00 | 3 745.00 | | 90.00 |
306 Income tax's | 3 713.00 | 6 358.00 | | 3 713.00 |
310 Profit or loss | 20 659.00 | 35 616.00 | | 20 659.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 975.00 | 216 360.00 | | 230 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 659.00 | 35 616.00 | | 20 659.00 |
DL TOTAL (I) | 284 634.00 | 284 975.00 | | 284 634.00 |
DU Loans and Debts from Credit Institutions (3) | 29 426.00 | | | 29 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 4 696.00 | 8 293.00 | | 4 696.00 |
DY Tax and social security liabilities | 41 483.00 | 47 640.00 | | 41 483.00 |
EA Other liabilities | 5 008.00 | 170.00 | | 5 008.00 |
EC TOTAL (IV) | 84 529.00 | 57 084.00 | | 84 529.00 |
EE Grand total (I to V) | 369 163.00 | 342 059.00 | | 369 163.00 |
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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 | 97 176.00 | | | 97 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 140 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976.00 | | | 2 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 173.00 | | | 83 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | | 11 028.00 |
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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 | 32 929.00 | 24 417.00 | | 32 929.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 1 488.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 801.00 | 22 929.00 | | 32 801.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 888.00 | 8 888.00 | | 8 888.00 |
VH Loans with a maturity of more than one year at origin | 29 426.00 | 16 502.00 | 12 924.00 | 29 426.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 13 574.00 | | | 13 574.00 |
VS Prepaid expenses | 2 579.00 | | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 030.00 | 56 230.00 | 2 800.00 | 59 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 529.00 | 71 605.00 | 12 924.00 | 84 529.00 |
