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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 | 153 254.00 | 153 254.00 | | 153 254.00 |
AN Land | 5 647.00 | 4 981.00 | 665.00 | 5 647.00 |
AP Buildings | 220 646.00 | 116 222.00 | 104 424.00 | 220 646.00 |
AR Technical installations, industrial equipment and tools | 125 799.00 | 114 473.00 | 11 325.00 | 125 799.00 |
AT Other tangible assets | 103 949.00 | 99 754.00 | 4 194.00 | 103 949.00 |
BB Receivables related to investments | 50 232.00 | | 50 232.00 | 50 232.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 659 780.00 | 488 686.00 | 171 094.00 | 659 780.00 |
BV Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
BX Customers and related accounts | 500 350.00 | 104 572.00 | 395 778.00 | 500 350.00 |
BZ Other receivables | 98 144.00 | | 98 144.00 | 98 144.00 |
CF Cash and cash equivalents | 261 792.00 | | 261 792.00 | 261 792.00 |
CH Prepaid expenses | 15 548.00 | | 15 548.00 | 15 548.00 |
CJ TOTAL (II) | 892 115.00 | 104 572.00 | 787 543.00 | 892 115.00 |
CO Grand total (0 to V) | 1 551 896.00 | 593 258.00 | 958 637.00 | 1 551 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 17 801.00 | 32 611.00 | | 17 801.00 |
232 Total operating income excluding VAT | 2 232 680.00 | 2 171 092.00 | | 2 232 680.00 |
242 Other external expenses | 988 438.00 | 973 302.00 | | 988 438.00 |
244 Taxes, duties and similar payments | 31 504.00 | 57 329.00 | | 31 504.00 |
250 Staff compensation | 689 464.00 | 682 348.00 | | 689 464.00 |
252 Social security contributions | 349 064.00 | 336 833.00 | | 349 064.00 |
262 Other expenses | 49.00 | 8.00 | | 49.00 |
270 Operating profit | 152 284.00 | 55 510.00 | | 152 284.00 |
280 Financial income | 70.00 | 234.00 | | 70.00 |
290 Exceptional income | | 13 689.00 | | |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
300 Exceptional expenses | | 13 689.00 | | |
306 Income tax's | 40 606.00 | 13 229.00 | | 40 606.00 |
310 Profit or loss | 110 350.00 | 56 205.00 | | 110 350.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 216.00 | 1 216.00 | | 1 216.00 |
DG Other reserves | 156 118.00 | 199 913.00 | | 156 118.00 |
DH Retained earnings | 334 455.00 | 334 455.00 | | 334 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 350.00 | 56 205.00 | | 110 350.00 |
DL TOTAL (I) | 610 141.00 | 599 791.00 | | 610 141.00 |
DX Trade payables and related accounts | 85 009.00 | 104 985.00 | | 85 009.00 |
DY Tax and social security liabilities | 238 324.00 | 226 645.00 | | 238 324.00 |
EA Other liabilities | 17 227.00 | 13 656.00 | | 17 227.00 |
EC TOTAL (IV) | 348 496.00 | 345 287.00 | | 348 496.00 |
EE Grand total (I to V) | 958 637.00 | 945 078.00 | | 958 637.00 |
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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 | 550 171.00 | | | 550 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 483.00 | |
I4 DECREASES Grand Total | | | 659 780.00 | |
IO DECREASES Total including other intangible assets | | | 153 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 255.00 | | | 153 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 433.00 | | | 346 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 483.00 | | | 50 483.00 |
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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 | 466 812.00 | 21 874.00 | | 466 812.00 |
PE DEPRECIATION Total including other intangible assets | 152 212.00 | 1 042.00 | | 152 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 600.00 | 20 832.00 | | 314 600.00 |
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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 | 85 010.00 | 82 697.00 | 2 313.00 | 85 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 162.00 | 7 934.00 | 17 228.00 | 25 162.00 |
UT Other financial assets | 251.00 | | | 251.00 |
VS Prepaid expenses | 15 548.00 | | | 15 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 384.00 | 630 133.00 | 251.00 | 630 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 496.00 | 328 956.00 | 19 541.00 | 348 496.00 |
