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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 | 34 844.00 | 25 022.00 | 9 822.00 | 34 844.00 |
AH Goodwill | 527 980.00 | | 527 980.00 | 527 980.00 |
AT Other tangible assets | 240 016.00 | 193 832.00 | 46 184.00 | 240 016.00 |
BH Other financial assets | 21 507.00 | | 21 507.00 | 21 507.00 |
BJ TOTAL (I) | 824 346.00 | 218 854.00 | 605 492.00 | 824 346.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 738.00 | | 101 738.00 | 101 738.00 |
CF Cash and cash equivalents | 7 481 704.00 | | 7 481 704.00 | 7 481 704.00 |
CH Prepaid expenses | 6 140.00 | | 6 140.00 | 6 140.00 |
CJ TOTAL (II) | 7 601 744.00 | | 7 601 744.00 | 7 601 744.00 |
CO Grand total (0 to V) | 8 426 090.00 | 218 854.00 | 8 207 236.00 | 8 426 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 508.00 | | | 2 508.00 |
232 Total operating income excluding VAT | 1 791 027.00 | 1 541 348.00 | | 1 791 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 482.00 | 13 011.00 | | 10 482.00 |
244 Taxes, duties and similar payments | 48 309.00 | 54 941.00 | | 48 309.00 |
250 Staff compensation | 791 878.00 | 760 172.00 | | 791 878.00 |
252 Social security contributions | 436 781.00 | 404 773.00 | | 436 781.00 |
262 Other expenses | 463.00 | 204.00 | | 463.00 |
270 Operating profit | 135 471.00 | -46 730.00 | | 135 471.00 |
280 Financial income | 50 415.00 | 43 553.00 | | 50 415.00 |
290 Exceptional income | 3.00 | 31.00 | | 3.00 |
294 Financial expenses | 5 931.00 | 7 734.00 | | 5 931.00 |
300 Exceptional expenses | 1 376.00 | 6 350.00 | | 1 376.00 |
306 Income tax's | 35 663.00 | | | 35 663.00 |
310 Profit or loss | 142 919.00 | -17 230.00 | | 142 919.00 |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 368 949.00 | 417 679.00 | | 368 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 919.00 | -17 230.00 | | 142 919.00 |
DL TOTAL (I) | 759 369.00 | 647 949.00 | | 759 369.00 |
DP Provisions for Risks | | 2 508.00 | | |
DR TOTAL (IV) | | 2 508.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 264.00 | 206 486.00 | | 140 264.00 |
DX Trade payables and related accounts | 32 319.00 | 16 559.00 | | 32 319.00 |
DY Tax and social security liabilities | 160 614.00 | 105 837.00 | | 160 614.00 |
EA Other liabilities | 7 114 635.00 | 4 855 151.00 | | 7 114 635.00 |
EC TOTAL (IV) | 7 447 868.00 | 5 184 033.00 | | 7 447 868.00 |
EE Grand total (I to V) | 8 207 236.00 | 5 834 491.00 | | 8 207 236.00 |
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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 | 801 926.00 | | | 801 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 507.00 | |
I4 DECREASES Grand Total | | | 824 346.00 | |
IO DECREASES Total including other intangible assets | | | 34 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 322.00 | | | 32 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 154.00 | | | 220 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 470.00 | | | 21 470.00 |
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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 | 192 287.00 | 28 677.00 | 2 111.00 | 192 287.00 |
PE DEPRECIATION Total including other intangible assets | 14 284.00 | 10 738.00 | | 14 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 004.00 | 17 939.00 | 2 111.00 | 178 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
7C Grand total | 2 508.00 | | 2 508.00 | 2 508.00 |
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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 | 32 319.00 | 32 319.00 | | 32 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114 671.00 | 7 114 671.00 | | 7 114 671.00 |
VH Loans with a maturity of more than one year at origin | 140 264.00 | 68 687.00 | 71 577.00 | 140 264.00 |
VK Loans repaid during the year | 66 021.00 | | | 66 021.00 |
VS Prepaid expenses | 6 140.00 | | | 6 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 547.00 | 120 040.00 | 21 507.00 | 141 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 447 868.00 | 7 376 291.00 | 71 577.00 | 7 447 868.00 |
