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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 | 20 274.00 | 16 545.00 | 3 729.00 | 20 274.00 |
AH Goodwill | 619 253.00 | | 619 253.00 | 619 253.00 |
AR Technical installations, industrial equipment and tools | 24 087.00 | 15 930.00 | 8 157.00 | 24 087.00 |
AT Other tangible assets | 245 328.00 | 132 189.00 | 113 138.00 | 245 328.00 |
BB Receivables related to investments | 34 200.00 | | 34 200.00 | 34 200.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 947 642.00 | 164 665.00 | 782 977.00 | 947 642.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 54 743.00 | | 54 743.00 | 54 743.00 |
CF Cash and cash equivalents | 104 869.00 | | 104 869.00 | 104 869.00 |
CH Prepaid expenses | 34 189.00 | | 34 189.00 | 34 189.00 |
CJ TOTAL (II) | 481 813.00 | | 481 813.00 | 481 813.00 |
CO Grand total (0 to V) | 1 429 455.00 | 164 665.00 | 1 264 790.00 | 1 429 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 650.00 | | | 650.00 |
230 Other income | 6 311.00 | 12 769.00 | | 6 311.00 |
232 Total operating income excluding VAT | 1 793 612.00 | 1 713 861.00 | | 1 793 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 820.00 | 26 623.00 | | 6 820.00 |
244 Taxes, duties and similar payments | 75 049.00 | 74 354.00 | | 75 049.00 |
250 Staff compensation | 923 389.00 | 888 864.00 | | 923 389.00 |
252 Social security contributions | 273 300.00 | 262 416.00 | | 273 300.00 |
262 Other expenses | 1 878.00 | 3 833.00 | | 1 878.00 |
270 Operating profit | 89 524.00 | 52 251.00 | | 89 524.00 |
294 Financial expenses | 1 251.00 | 1 723.00 | | 1 251.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
306 Income tax's | 19 874.00 | 7 355.00 | | 19 874.00 |
310 Profit or loss | 68 278.00 | 43 173.00 | | 68 278.00 |
DA Share or individual capital | 15 584.00 | 15 000.00 | | 15 584.00 |
DB Share, merger, contribution premiums, etc. | 245 666.00 | | | 245 666.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 635 822.00 | 732 191.00 | | 635 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 278.00 | 43 173.00 | | 68 278.00 |
DL TOTAL (I) | 966 850.00 | 791 864.00 | | 966 850.00 |
DU Loans and Debts from Credit Institutions (3) | 60 435.00 | 79 962.00 | | 60 435.00 |
DX Trade payables and related accounts | 33 249.00 | 84 768.00 | | 33 249.00 |
DY Tax and social security liabilities | 102 648.00 | 77 637.00 | | 102 648.00 |
DZ Fixed asset liabilities and related accounts | 38 187.00 | | | 38 187.00 |
EA Other liabilities | 194.00 | 15 715.00 | | 194.00 |
EB Prepaid income (2) | 2 036.00 | 2 036.00 | | 2 036.00 |
EC TOTAL (IV) | 297 940.00 | 311 858.00 | | 297 940.00 |
EE Grand total (I to V) | 1 264 790.00 | 1 103 722.00 | | 1 264 790.00 |
EG Accrued income and payables due within one year | 255 958.00 | 231 896.00 | | 255 958.00 |
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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 | 126 109.00 | 38 556.00 | | 126 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | 5 221.00 | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 785.00 | 33 335.00 | | 114 785.00 |
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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 | 33 249.00 | 33 249.00 | | 33 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 187.00 | 38 187.00 | | 38 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 385.00 | 61 385.00 | | 61 385.00 |
8L Deferred income | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 60 435.00 | 18 453.00 | 41 982.00 | 60 435.00 |
VK Loans repaid during the year | 19 527.00 | | | 19 527.00 |
VP Miscellaneous | 59.00 | | | 59.00 |
VS Prepaid expenses | 34 189.00 | | | 34 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 161.00 | 374 661.00 | 4 500.00 | 379 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 940.00 | 255 958.00 | 41 982.00 | 297 940.00 |
