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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 | 68 438.00 | 55 448.00 | 12 990.00 | 68 438.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 588 844.00 | 86 035.00 | 502 809.00 | 588 844.00 |
AR Technical installations, industrial equipment and tools | 10 292.00 | 10 065.00 | 227.00 | 10 292.00 |
AT Other tangible assets | 307 253.00 | 280 176.00 | 27 077.00 | 307 253.00 |
BB Receivables related to investments | 223 790.00 | 2 778.00 | 221 012.00 | 223 790.00 |
BF Loans | 10 234.00 | 7 134.00 | 3 100.00 | 10 234.00 |
BH Other financial assets | 264 822.00 | | 264 822.00 | 264 822.00 |
BJ TOTAL (I) | 1 778 571.00 | 441 636.00 | 1 336 935.00 | 1 778 571.00 |
BP Services in progress | 106 373.00 | | 106 373.00 | 106 373.00 |
BX Customers and related accounts | 8 078 022.00 | 608 032.00 | 7 469 990.00 | 8 078 022.00 |
BZ Other receivables | 111 485.00 | 100 000.00 | 11 485.00 | 111 485.00 |
CD Marketable securities | 1 739.00 | | 1 739.00 | 1 739.00 |
CF Cash and cash equivalents | 1 455 283.00 | | 1 455 283.00 | 1 455 283.00 |
CH Prepaid expenses | 54 844.00 | | 54 844.00 | 54 844.00 |
CJ TOTAL (II) | 10 180 029.00 | 708 032.00 | 9 471 997.00 | 10 180 029.00 |
CN Currency translation adjustments (V) | 41 553.00 | | 41 553.00 | 41 553.00 |
CO Grand total (0 to V) | 12 000 153.00 | 1 149 668.00 | 10 850 485.00 | 12 000 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 1 063 731.00 | | | 1 063 731.00 |
230 Other income | 221 834.00 | 78 110.00 | | 221 834.00 |
232 Total operating income excluding VAT | 15 661 721.00 | 17 158 974.00 | | 15 661 721.00 |
242 Other external expenses | 6 610 356.00 | 7 519 664.00 | | 6 610 356.00 |
244 Taxes, duties and similar payments | 438 117.00 | 400 695.00 | | 438 117.00 |
250 Staff compensation | 4 295 316.00 | 4 227 086.00 | | 4 295 316.00 |
252 Social security contributions | 2 044 637.00 | 1 935 249.00 | | 2 044 637.00 |
262 Other expenses | 500 871.00 | 360 070.00 | | 500 871.00 |
270 Operating profit | 1 539 016.00 | 2 060 463.00 | | 1 539 016.00 |
280 Financial income | 217 237.00 | 151 856.00 | | 217 237.00 |
290 Exceptional income | 24 676.00 | 3 165.00 | | 24 676.00 |
300 Exceptional expenses | 417 874.00 | 380 461.00 | | 417 874.00 |
306 Income tax's | 195 115.00 | 651 995.00 | | 195 115.00 |
310 Profit or loss | 798 837.00 | 871 786.00 | | 798 837.00 |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 106 193.00 | 106 193.00 | | 106 193.00 |
DH Retained earnings | 1 942 922.00 | 1 471 486.00 | | 1 942 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 837.00 | 871 786.00 | | 798 837.00 |
DL TOTAL (I) | 2 990 951.00 | 2 592 465.00 | | 2 990 951.00 |
DP Provisions for Risks | 101 553.00 | 131 664.00 | | 101 553.00 |
DR TOTAL (IV) | 101 553.00 | 131 664.00 | | 101 553.00 |
DU Loans and Debts from Credit Institutions (3) | 597 647.00 | 1 465 312.00 | | 597 647.00 |
DX Trade payables and related accounts | 2 005 679.00 | 3 194 109.00 | | 2 005 679.00 |
DY Tax and social security liabilities | 39 937.00 | 31 339.00 | | 39 937.00 |
EA Other liabilities | 2 595 069.00 | 2 256 219.00 | | 2 595 069.00 |
EB Prepaid income (2) | | 352 068.00 | | |
EC TOTAL (IV) | 7 727 280.00 | 10 645 635.00 | | 7 727 280.00 |
ED (V) | 30 701.00 | 19 678.00 | | 30 701.00 |
EE Grand total (I to V) | 10 850 485.00 | 13 389 442.00 | | 10 850 485.00 |
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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 | 1 772 945.00 | | | 1 772 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 846.00 | |
I4 DECREASES Grand Total | | | 1 778 571.00 | |
IO DECREASES Total including other intangible assets | | | 373 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 663.00 | | | 350 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 639.00 | | | 813 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 643.00 | | | 608 643.00 |
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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 | 314 055.00 | 117 669.00 | | 314 055.00 |
PE DEPRECIATION Total including other intangible assets | 29 611.00 | 25 837.00 | | 29 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 444.00 | 91 832.00 | | 284 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 664.00 | 101 553.00 | 131 664.00 | 131 664.00 |
7C Grand total | 131 664.00 | 101 553.00 | 131 664.00 | 131 664.00 |
UG - Financial | | 41 553.00 | 110 064.00 | |
UJ - Exceptional | | 60 000.00 | 21 600.00 | |
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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 | 2 005 679.00 | 2 005 679.00 | | 2 005 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603 924.00 | 2 603 924.00 | | 2 603 924.00 |
UP Loans | 10 234.00 | | | 10 234.00 |
UT Other financial assets | 264 822.00 | | | 264 822.00 |
VG Loans with a maturity of up to one year at origin | 62 656.00 | 62 656.00 | | 62 656.00 |
VH Loans with a maturity of more than one year at origin | 534 992.00 | 165 593.00 | 369 399.00 | 534 992.00 |
VS Prepaid expenses | 54 844.00 | | | 54 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 891 691.00 | 8 616 635.00 | 275 056.00 | 8 891 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 727 280.00 | 7 357 881.00 | 369 399.00 | 7 727 280.00 |
