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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 | 3 542.00 | 3 042.00 | 500.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 43 669.00 | 31 411.00 | 12 258.00 | 43 669.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 49 422.00 | 35 634.00 | 13 788.00 | 49 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 641.00 | | 71 641.00 | 71 641.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 24 424.00 | | 24 424.00 | 24 424.00 |
CH Prepaid expenses | 19 536.00 | | 19 536.00 | 19 536.00 |
CJ TOTAL (II) | 118 113.00 | | 118 113.00 | 118 113.00 |
CO Grand total (0 to V) | 167 535.00 | 35 634.00 | 131 901.00 | 167 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 38 077.00 | 42 892.00 | | 38 077.00 |
230 Other income | 5 237.00 | 3 182.00 | | 5 237.00 |
232 Total operating income excluding VAT | 790 368.00 | 748 060.00 | | 790 368.00 |
242 Other external expenses | 129 513.00 | 101 503.00 | | 129 513.00 |
244 Taxes, duties and similar payments | 14 753.00 | 10 366.00 | | 14 753.00 |
250 Staff compensation | 505 929.00 | 489 601.00 | | 505 929.00 |
252 Social security contributions | 157 268.00 | 115 992.00 | | 157 268.00 |
262 Other expenses | 624.00 | 147.00 | | 624.00 |
270 Operating profit | -18 635.00 | 29 548.00 | | -18 635.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 1 535.00 | | | 1 535.00 |
294 Financial expenses | 499.00 | 826.00 | | 499.00 |
300 Exceptional expenses | 240.00 | 5 000.00 | | 240.00 |
310 Profit or loss | -17 690.00 | 23 721.00 | | -17 690.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 94.00 | | 750.00 |
DH Retained earnings | | -299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 690.00 | 23 721.00 | | -17 690.00 |
DL TOTAL (I) | -9 440.00 | 31 016.00 | | -9 440.00 |
DU Loans and Debts from Credit Institutions (3) | 4 083.00 | 74.00 | | 4 083.00 |
DX Trade payables and related accounts | 23 630.00 | 20 378.00 | | 23 630.00 |
DY Tax and social security liabilities | 85 063.00 | 94 878.00 | | 85 063.00 |
EA Other liabilities | 5 404.00 | 3 741.00 | | 5 404.00 |
EC TOTAL (IV) | 141 341.00 | 136 540.00 | | 141 341.00 |
EE Grand total (I to V) | 131 901.00 | 167 556.00 | | 131 901.00 |
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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 | 36 694.00 | 12 728.00 | | 36 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 49 422.00 | |
IO DECREASES Total including other intangible assets | | | 3 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 542.00 | | | 3 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 122.00 | 12 728.00 | | 32 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 34 718.00 | 916.00 | | 34 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 677.00 | 916.00 | | 31 677.00 |
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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 | 23 630.00 | 23 630.00 | | 23 630.00 |
VH Loans with a maturity of more than one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VJ Loans taken out during the year | 4 900.00 | | | 4 900.00 |
VK Loans repaid during the year | 817.00 | | | 817.00 |
VS Prepaid expenses | 19 536.00 | | | 19 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 696.00 | 93 666.00 | 1 030.00 | 94 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 341.00 | 141 341.00 | | 141 341.00 |
