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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 | 1 128 733.00 | 974 586.00 | 154 147.00 | 1 128 733.00 |
AR Technical installations, industrial equipment and tools | 1 293 574.00 | 1 111 340.00 | 182 234.00 | 1 293 574.00 |
AT Other tangible assets | 1 079 714.00 | 930 244.00 | 149 470.00 | 1 079 714.00 |
BH Other financial assets | 80 805.00 | | 80 805.00 | 80 805.00 |
BJ TOTAL (I) | 4 413 743.00 | 3 016 170.00 | 1 397 574.00 | 4 413 743.00 |
BP Services in progress | 108 284.00 | | 108 284.00 | 108 284.00 |
BX Customers and related accounts | 3 805 520.00 | 3 953.00 | 3 801 566.00 | 3 805 520.00 |
BZ Other receivables | 598 972.00 | | 598 972.00 | 598 972.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 658 236.00 | | 1 658 236.00 | 1 658 236.00 |
CH Prepaid expenses | 31 729.00 | | 31 729.00 | 31 729.00 |
CJ TOTAL (II) | 6 511 166.00 | 3 953.00 | 6 507 213.00 | 6 511 166.00 |
CO Grand total (0 to V) | 10 924 910.00 | 3 020 123.00 | 7 904 787.00 | 10 924 910.00 |
CS Evaluated investments - equity method | 830 907.00 | | 830 907.00 | 830 907.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 87 665.00 | 21 243.00 | | 87 665.00 |
226 Operating subsidies received | 604 300.00 | 600 000.00 | | 604 300.00 |
230 Other income | 755 971.00 | 927 362.00 | | 755 971.00 |
232 Total operating income excluding VAT | 8 479 575.00 | 7 746 221.00 | | 8 479 575.00 |
242 Other external expenses | 3 817 118.00 | 2 968 868.00 | | 3 817 118.00 |
244 Taxes, duties and similar payments | 207 170.00 | 218 606.00 | | 207 170.00 |
250 Staff compensation | 3 168 290.00 | 3 102 451.00 | | 3 168 290.00 |
252 Social security contributions | 1 355 295.00 | 1 391 725.00 | | 1 355 295.00 |
262 Other expenses | 850.00 | 1 875.00 | | 850.00 |
264 Total operating expenses | 4 933 734.00 | 4 926 366.00 | | 4 933 734.00 |
270 Operating profit | -271 277.00 | -149 013.00 | | -271 277.00 |
280 Financial income | 679 786.00 | 340 808.00 | | 679 786.00 |
290 Exceptional income | 3 139.00 | 31 816.00 | | 3 139.00 |
294 Financial expenses | 10 460.00 | 10 010.00 | | 10 460.00 |
300 Exceptional expenses | 25 979.00 | 38 795.00 | | 25 979.00 |
306 Income tax's | -200 394.00 | -226 099.00 | | -200 394.00 |
310 Profit or loss | 532 482.00 | 339 079.00 | | 532 482.00 |
DA Share or individual capital | 484 000.00 | 484 000.00 | | 484 000.00 |
DB Share, merger, contribution premiums, etc. | 53 800.00 | 53 800.00 | | 53 800.00 |
DD Legal reserve (1) | 48 400.00 | 48 400.00 | | 48 400.00 |
DG Other reserves | 996 715.00 | 996 436.00 | | 996 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 482.00 | 339 079.00 | | 532 482.00 |
DL TOTAL (I) | 2 115 397.00 | 1 921 715.00 | | 2 115 397.00 |
DQ Provisions for Expenses | 37 060.00 | 36 894.00 | | 37 060.00 |
DR TOTAL (IV) | 37 060.00 | 36 894.00 | | 37 060.00 |
DU Loans and Debts from Credit Institutions (3) | 999 234.00 | 579 402.00 | | 999 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 553.00 | 155 461.00 | | 374 553.00 |
DX Trade payables and related accounts | 1 163 683.00 | 1 086 570.00 | | 1 163 683.00 |
EA Other liabilities | 402 359.00 | 124 158.00 | | 402 359.00 |
EB Prepaid income (2) | 503 442.00 | 594 829.00 | | 503 442.00 |
EC TOTAL (IV) | 5 752 330.00 | 4 720 816.00 | | 5 752 330.00 |
EE Grand total (I to V) | 7 904 787.00 | 6 679 425.00 | | 7 904 787.00 |
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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 | 4 262 520.00 | | | 4 262 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 722.00 | |
I4 DECREASES Grand Total | | | 4 413 743.00 | |
IO DECREASES Total including other intangible assets | | | 1 128 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 373 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 654.00 | | | 1 104 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 602.00 | | | 2 242 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 264.00 | | | 915 264.00 |
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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 | 2 818 159.00 | 198 010.00 | | 2 818 159.00 |
PE DEPRECIATION Total including other intangible assets | 901 583.00 | 73 003.00 | | 901 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 577.00 | 125 007.00 | | 1 916 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 894.00 | 166.00 | | 36 894.00 |
7C Grand total | 36 894.00 | 166.00 | | 36 894.00 |
UE of which provisions and reversals: - Operating | | 166.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 553.00 | 3 750.00 | 370 803.00 | 374 553.00 |
8B Suppliers and Related Accounts | 1 163 683.00 | 1 163 683.00 | | 1 163 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402 487.00 | 1 402 487.00 | | 1 402 487.00 |
8L Deferred income | 503 442.00 | 503 442.00 | | 503 442.00 |
VH Loans with a maturity of more than one year at origin | 999 234.00 | 198 025.00 | 580 777.00 | 999 234.00 |
VJ Loans taken out during the year | 642 709.00 | | | 642 709.00 |
VK Loans repaid during the year | 222 877.00 | | | 222 877.00 |
VS Prepaid expenses | 31 729.00 | | | 31 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 452.00 | 4 644 647.00 | 80 805.00 | 4 725 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 330.00 | 4 580 318.00 | 951 580.00 | 5 752 330.00 |
