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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 | 495 979.00 | 494 302.00 | 1 677.00 | 495 979.00 |
AT Other tangible assets | 299 939.00 | 215 982.00 | 83 957.00 | 299 939.00 |
BH Other financial assets | 30 272.00 | | 30 272.00 | 30 272.00 |
BJ TOTAL (I) | 826 189.00 | 710 284.00 | 115 905.00 | 826 189.00 |
BV Advances and down payments on orders | 739.00 | | 739.00 | 739.00 |
BX Customers and related accounts | 436 662.00 | | 436 662.00 | 436 662.00 |
BZ Other receivables | 623 965.00 | | 623 965.00 | 623 965.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CH Prepaid expenses | 44 090.00 | | 44 090.00 | 44 090.00 |
CJ TOTAL (II) | 1 187 589.00 | | 1 187 589.00 | 1 187 589.00 |
CO Grand total (0 to V) | 2 013 778.00 | 710 284.00 | 1 303 494.00 | 2 013 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 180 307.00 | | |
230 Other income | 6 586.00 | 164 218.00 | | 6 586.00 |
232 Total operating income excluding VAT | 2 143 324.00 | 3 192 485.00 | | 2 143 324.00 |
242 Other external expenses | 889 672.00 | 1 130 671.00 | | 889 672.00 |
244 Taxes, duties and similar payments | 64 253.00 | 73 422.00 | | 64 253.00 |
250 Staff compensation | 893 128.00 | 1 809 656.00 | | 893 128.00 |
252 Social security contributions | 440 897.00 | 804 908.00 | | 440 897.00 |
262 Other expenses | 699.00 | 311 850.00 | | 699.00 |
270 Operating profit | -179 186.00 | -1 027 452.00 | | -179 186.00 |
280 Financial income | 2 251.00 | 938.00 | | 2 251.00 |
290 Exceptional income | 16 702.00 | 63 664.00 | | 16 702.00 |
294 Financial expenses | 4 652.00 | 12 728.00 | | 4 652.00 |
300 Exceptional expenses | 475.00 | 12 528.00 | | 475.00 |
306 Income tax's | -168 896.00 | -118 184.00 | | -168 896.00 |
310 Profit or loss | 3 538.00 | -869 921.00 | | 3 538.00 |
DA Share or individual capital | 203 566.00 | 203 566.00 | | 203 566.00 |
DB Share, merger, contribution premiums, etc. | 291 414.00 | 291 414.00 | | 291 414.00 |
DD Legal reserve (1) | 9 501.00 | 9 501.00 | | 9 501.00 |
DH Retained earnings | -639 229.00 | 230 692.00 | | -639 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 536.00 | -869 921.00 | | 3 536.00 |
DL TOTAL (I) | -131 213.00 | | | -131 213.00 |
DU Loans and Debts from Credit Institutions (3) | 67 862.00 | 183 526.00 | | 67 862.00 |
DW Advances and down payments received on current orders | 16 000.00 | 36 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 350 048.00 | 222 619.00 | | 350 048.00 |
DY Tax and social security liabilities | 26 472.00 | 317 099.00 | | 26 472.00 |
EA Other liabilities | 44 462.00 | 24 374.00 | | 44 462.00 |
EB Prepaid income (2) | 122 250.00 | 14 533.00 | | 122 250.00 |
EC TOTAL (IV) | 1 434 707.00 | 1 442 478.00 | | 1 434 707.00 |
EE Grand total (I to V) | 1 303 494.00 | 1 307 727.00 | | 1 303 494.00 |
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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 | 808 736.00 | | | 808 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 272.00 | |
I4 DECREASES Grand Total | | | 826 190.00 | |
IO DECREASES Total including other intangible assets | | | 495 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 649.00 | | | 495 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 563.00 | | | 269 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 524.00 | | | 43 524.00 |
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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 | 676 423.00 | 33 861.00 | | 676 423.00 |
PE DEPRECIATION Total including other intangible assets | 487 249.00 | 7 053.00 | | 487 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 174.00 | 26 808.00 | | 189 174.00 |
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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 | 350 048.00 | 350 048.00 | | 350 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 844.00 | 521 844.00 | | 521 844.00 |
8L Deferred income | 122 250.00 | 122 250.00 | | 122 250.00 |
UT Other financial assets | 30 272.00 | | | 30 272.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 86 500.00 | 35 000.00 | 35 000.00 | 86 500.00 |
VK Loans repaid during the year | 95 513.00 | | | 95 513.00 |
VS Prepaid expenses | 44 090.00 | | | 44 090.00 |
