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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 | 10 324.00 | 8 958.00 | 1 366.00 | 10 324.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 454 512.00 | 256 923.00 | 197 589.00 | 454 512.00 |
AR Technical installations, industrial equipment and tools | 5 792.00 | 5 792.00 | | 5 792.00 |
AT Other tangible assets | 65 242.00 | 48 570.00 | 16 672.00 | 65 242.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 536 170.00 | 320 244.00 | 215 926.00 | 536 170.00 |
BX Customers and related accounts | 192 514.00 | | 192 514.00 | 192 514.00 |
BZ Other receivables | 21 127.00 | | 21 127.00 | 21 127.00 |
CF Cash and cash equivalents | 195 056.00 | | 195 056.00 | 195 056.00 |
CH Prepaid expenses | 1 988.00 | | 1 988.00 | 1 988.00 |
CJ TOTAL (II) | 479 160.00 | | 479 160.00 | 479 160.00 |
CO Grand total (0 to V) | 1 015 330.00 | 320 244.00 | 695 086.00 | 1 015 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -47 532.00 | -19 083.00 | | -47 532.00 |
230 Other income | 108.00 | 2.00 | | 108.00 |
232 Total operating income excluding VAT | 968 801.00 | 816 588.00 | | 968 801.00 |
242 Other external expenses | 297 241.00 | 223 137.00 | | 297 241.00 |
244 Taxes, duties and similar payments | 8 740.00 | 7 711.00 | | 8 740.00 |
250 Staff compensation | 411 415.00 | 351 394.00 | | 411 415.00 |
252 Social security contributions | 147 628.00 | 181 020.00 | | 147 628.00 |
262 Other expenses | 978.00 | 340.00 | | 978.00 |
264 Total operating expenses | 905 125.00 | 803 166.00 | | 905 125.00 |
270 Operating profit | 63 676.00 | 13 421.00 | | 63 676.00 |
280 Financial income | 49.00 | 150.00 | | 49.00 |
294 Financial expenses | 7 537.00 | 8 488.00 | | 7 537.00 |
300 Exceptional expenses | | 1 434.00 | | |
306 Income tax's | 3 191.00 | -333.00 | | 3 191.00 |
310 Profit or loss | 52 997.00 | 3 982.00 | | 52 997.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 758.00 | 1 758.00 | | 1 758.00 |
DH Retained earnings | 182 446.00 | 178 464.00 | | 182 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 997.00 | 3 982.00 | | 52 997.00 |
DL TOTAL (I) | 244 824.00 | 191 827.00 | | 244 824.00 |
DU Loans and Debts from Credit Institutions (3) | 88 760.00 | 164 182.00 | | 88 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 3 638.00 | | 2 422.00 |
DX Trade payables and related accounts | 79 749.00 | 68 760.00 | | 79 749.00 |
DY Tax and social security liabilities | 242 420.00 | 183 320.00 | | 242 420.00 |
EA Other liabilities | 1 542.00 | 1 583.00 | | 1 542.00 |
EB Prepaid income (2) | 35 369.00 | 7 722.00 | | 35 369.00 |
EC TOTAL (IV) | 450 262.00 | 429 205.00 | | 450 262.00 |
EE Grand total (I to V) | 695 086.00 | 621 032.00 | | 695 086.00 |
EG Accrued income and payables due within one year | 437 334.00 | | | 437 334.00 |
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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 | 529 011.00 | | | 529 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 536 170.00 | |
IO DECREASES Total including other intangible assets | | | 10 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 055.00 | | | 10 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 657.00 | | | 518 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 281 121.00 | 39 123.00 | | 281 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 1 145.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 307.00 | 37 978.00 | | 273 307.00 |
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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
8B Suppliers and Related Accounts | 79 749.00 | 79 749.00 | | 79 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
8L Deferred income | 35 369.00 | 35 369.00 | | 35 369.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 88 625.00 | 75 697.00 | 12 927.00 | 88 625.00 |
VK Loans repaid during the year | 74 982.00 | | | 74 982.00 |
VS Prepaid expenses | 1 988.00 | | | 1 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 929.00 | 215 629.00 | 300.00 | 215 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 262.00 | 437 334.00 | 12 927.00 | 450 262.00 |
