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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 | 20 568.00 | 20 568.00 | | 20 568.00 |
AR Technical installations, industrial equipment and tools | 14 973.00 | 14 973.00 | | 14 973.00 |
AT Other tangible assets | 2 277 790.00 | 1 747 941.00 | 529 849.00 | 2 277 790.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 2 316 184.00 | 1 783 483.00 | 532 701.00 | 2 316 184.00 |
BL Raw materials, supplies | 14 268.00 | | 14 268.00 | 14 268.00 |
BX Customers and related accounts | 358 263.00 | 4 300.00 | 353 963.00 | 358 263.00 |
BZ Other receivables | 7 307.00 | | 7 307.00 | 7 307.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 323 091.00 | | 323 091.00 | 323 091.00 |
CH Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 777 053.00 | 4 300.00 | 772 753.00 | 777 053.00 |
CO Grand total (0 to V) | 3 093 237.00 | 1 787 783.00 | 1 305 455.00 | 3 093 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 56 868.00 | 24 732.00 | | 56 868.00 |
232 Total operating income excluding VAT | 2 147 560.00 | 2 235 075.00 | | 2 147 560.00 |
240 Inventory changes (raw materials and supplies) | -5 097.00 | -9 171.00 | | -5 097.00 |
242 Other external expenses | 1 170 577.00 | 1 225 373.00 | | 1 170 577.00 |
244 Taxes, duties and similar payments | 22 637.00 | 25 258.00 | | 22 637.00 |
250 Staff compensation | 405 918.00 | 363 794.00 | | 405 918.00 |
252 Social security contributions | 160 070.00 | 159 976.00 | | 160 070.00 |
262 Other expenses | 158.00 | 7 257.00 | | 158.00 |
264 Total operating expenses | 1 912 723.00 | 1 962 996.00 | | 1 912 723.00 |
270 Operating profit | 234 837.00 | 272 079.00 | | 234 837.00 |
290 Exceptional income | 5 733.00 | 90 088.00 | | 5 733.00 |
294 Financial expenses | 745.00 | 3 310.00 | | 745.00 |
300 Exceptional expenses | 1 697.00 | 1 289.00 | | 1 697.00 |
306 Income tax's | 58 915.00 | 100 826.00 | | 58 915.00 |
310 Profit or loss | 179 212.00 | 256 741.00 | | 179 212.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 623 761.00 | 617 020.00 | | 623 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 212.00 | 256 741.00 | | 179 212.00 |
DL TOTAL (I) | 1 022 973.00 | 1 093 761.00 | | 1 022 973.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118.00 | 81 978.00 | | 11 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 15.00 | | 3.00 |
DX Trade payables and related accounts | 121 105.00 | 156 349.00 | | 121 105.00 |
DY Tax and social security liabilities | 150 256.00 | 174 740.00 | | 150 256.00 |
EC TOTAL (IV) | 282 482.00 | 413 081.00 | | 282 482.00 |
EE Grand total (I to V) | 1 305 455.00 | 1 506 842.00 | | 1 305 455.00 |
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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 | 2 349 170.00 | | 28 580.00 | 2 349 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 61 566.00 | 2 316 184.00 | |
IO DECREASES Total including other intangible assets | | 26 233.00 | 20 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 334.00 | 2 292 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 801.00 | | | 46 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299 517.00 | | 28 580.00 | 2 299 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 1 686 589.00 | 158 460.00 | 61 566.00 | 1 686 589.00 |
PE DEPRECIATION Total including other intangible assets | 46 801.00 | | 26 233.00 | 46 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 788.00 | 158 460.00 | 35 334.00 | 1 639 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 300.00 | | | 4 300.00 |
7C Grand total | 4 300.00 | | | 4 300.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 121 105.00 | 121 105.00 | | 121 105.00 |
UT Other financial assets | 2 852.00 | | | 2 852.00 |
UX Other trade receivables | 79 391.00 | | | 79 391.00 |
VH Loans with a maturity of more than one year at origin | 11 118.00 | 11 118.00 | | 11 118.00 |
VK Loans repaid during the year | 70 859.00 | | | 70 859.00 |
VS Prepaid expenses | 2 040.00 | | | 2 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 547.00 | 439 694.00 | 2 852.00 | 442 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 482.00 | 282 482.00 | | 282 482.00 |
