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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 | 35 296.00 | 29 422.00 | 5 874.00 | 35 296.00 |
AH Goodwill | 3 232 661.00 | 1 293 000.00 | 1 939 661.00 | 3 232 661.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 272.00 | 862.00 | 1 135.00 |
AT Other tangible assets | 76 685.00 | 42 463.00 | 34 222.00 | 76 685.00 |
BH Other financial assets | 11 917.00 | | 11 917.00 | 11 917.00 |
BJ TOTAL (I) | 3 357 694.00 | 1 365 157.00 | 1 992 536.00 | 3 357 694.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 624 118.00 | | 624 118.00 | 624 118.00 |
BZ Other receivables | 39 778.00 | | 39 778.00 | 39 778.00 |
CF Cash and cash equivalents | 749 014.00 | | 749 014.00 | 749 014.00 |
CH Prepaid expenses | 12 389.00 | | 12 389.00 | 12 389.00 |
CJ TOTAL (II) | 1 425 389.00 | | 1 425 389.00 | 1 425 389.00 |
CO Grand total (0 to V) | 4 783 082.00 | 1 365 157.00 | 3 417 925.00 | 4 783 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 8 004.00 | 41 083.00 | | 8 004.00 |
232 Total operating income excluding VAT | 1 853 056.00 | 1 798 548.00 | | 1 853 056.00 |
242 Other external expenses | 484 566.00 | 585 289.00 | | 484 566.00 |
244 Taxes, duties and similar payments | 27 379.00 | 23 159.00 | | 27 379.00 |
250 Staff compensation | 560 698.00 | 523 939.00 | | 560 698.00 |
252 Social security contributions | 219 717.00 | 205 363.00 | | 219 717.00 |
262 Other expenses | 57.00 | 46.00 | | 57.00 |
270 Operating profit | 545 621.00 | 443 264.00 | | 545 621.00 |
280 Financial income | 2 837.00 | | | 2 837.00 |
290 Exceptional income | 25 630.00 | 136 965.00 | | 25 630.00 |
294 Financial expenses | 122 019.00 | 128 739.00 | | 122 019.00 |
300 Exceptional expenses | | 47 778.00 | | |
310 Profit or loss | 452 070.00 | 403 713.00 | | 452 070.00 |
DA Share or individual capital | 351 000.00 | 60 000.00 | | 351 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 559 149.00 | 559 149.00 | | 559 149.00 |
DH Retained earnings | -905 773.00 | -1 309 486.00 | | -905 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 070.00 | 403 713.00 | | 452 070.00 |
DL TOTAL (I) | 462 445.00 | -280 624.00 | | 462 445.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 871.00 | 1 800 488.00 | | 1 709 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 833.00 | 949 597.00 | | 530 833.00 |
DX Trade payables and related accounts | 120 427.00 | 145 154.00 | | 120 427.00 |
DY Tax and social security liabilities | 271 858.00 | 236 103.00 | | 271 858.00 |
EA Other liabilities | 322 491.00 | 389 433.00 | | 322 491.00 |
EC TOTAL (IV) | 2 955 480.00 | 3 520 775.00 | | 2 955 480.00 |
EE Grand total (I to V) | 3 417 925.00 | 3 240 151.00 | | 3 417 925.00 |
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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 | 3 341 831.00 | | | 3 341 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 917.00 | |
I4 DECREASES Grand Total | | | 3 357 694.00 | |
IO DECREASES Total including other intangible assets | | | 3 267 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255 838.00 | | | 3 255 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 137.00 | | | 74 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 855.00 | | | 11 855.00 |
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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 | 68 502.00 | 15 018.00 | 11 363.00 | 68 502.00 |
PE DEPRECIATION Total including other intangible assets | 21 111.00 | 8 311.00 | | 21 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 391.00 | 6 706.00 | 11 363.00 | 47 391.00 |
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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 | 1 293 000.00 | | | 1 293 000.00 |
7C Grand total | 1 293 000.00 | | | 1 293 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 853 324.00 | 551 596.00 | 100 576.00 | 853 324.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 1 709 686.00 | 113 232.00 | 532 151.00 | 1 709 686.00 |
VK Loans repaid during the year | 83 365.00 | | | 83 365.00 |
VS Prepaid expenses | 12 389.00 | | | 12 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 203.00 | 676 285.00 | 11 917.00 | 688 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 480.00 | 1 057 299.00 | 632 727.00 | 2 955 480.00 |
