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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 | 43 718.00 | 33 260.00 | 10 458.00 | 43 718.00 |
AH Goodwill | 764 056.00 | | 764 056.00 | 764 056.00 |
AR Technical installations, industrial equipment and tools | 405 128.00 | 338 374.00 | 66 754.00 | 405 128.00 |
AT Other tangible assets | 223 120.00 | 169 119.00 | 54 000.00 | 223 120.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 1 438 617.00 | 540 753.00 | 897 863.00 | 1 438 617.00 |
BL Raw materials, supplies | 16 812.00 | | 16 812.00 | 16 812.00 |
BX Customers and related accounts | 1 021 162.00 | 56 630.00 | 964 532.00 | 1 021 162.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 162 316.00 | | 162 316.00 | 162 316.00 |
CJ TOTAL (II) | 1 344 920.00 | 56 630.00 | 1 288 290.00 | 1 344 920.00 |
CO Grand total (0 to V) | 2 783 536.00 | 597 383.00 | 2 186 153.00 | 2 783 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 23 235.00 | 70 530.00 | | 23 235.00 |
232 Total operating income excluding VAT | 3 930 305.00 | 3 784 745.00 | | 3 930 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 259.00 | 89 324.00 | | 91 259.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | -337.00 | | -993.00 |
242 Other external expenses | 858 488.00 | 831 484.00 | | 858 488.00 |
244 Taxes, duties and similar payments | 87 635.00 | 73 542.00 | | 87 635.00 |
250 Staff compensation | 2 144 672.00 | 1 981 119.00 | | 2 144 672.00 |
252 Social security contributions | 497 794.00 | 524 667.00 | | 497 794.00 |
262 Other expenses | 1 727.00 | 19 123.00 | | 1 727.00 |
270 Operating profit | 126 254.00 | 154 291.00 | | 126 254.00 |
280 Financial income | 464.00 | 30 340.00 | | 464.00 |
290 Exceptional income | 30 400.00 | 8 474.00 | | 30 400.00 |
294 Financial expenses | 7 872.00 | 19 430.00 | | 7 872.00 |
300 Exceptional expenses | 21 180.00 | 103.00 | | 21 180.00 |
306 Income tax's | -4 629.00 | 4 730.00 | | -4 629.00 |
310 Profit or loss | 132 696.00 | 163 953.00 | | 132 696.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 351 476.00 | 187 523.00 | | 351 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 696.00 | 163 953.00 | | 132 696.00 |
DL TOTAL (I) | 653 371.00 | 520 676.00 | | 653 371.00 |
DX Trade payables and related accounts | 164 139.00 | 147 515.00 | | 164 139.00 |
EA Other liabilities | | 1 212.00 | | |
EC TOTAL (IV) | 1 532 782.00 | 1 202 208.00 | | 1 532 782.00 |
EE Grand total (I to V) | 2 186 153.00 | 1 722 883.00 | | 2 186 153.00 |
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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 | 1 137 199.00 | 366 778.00 | | 1 137 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595.00 | |
I4 DECREASES Grand Total | | 65 361.00 | 1 438 617.00 | |
IO DECREASES Total including other intangible assets | | | 807 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 361.00 | 628 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 806.00 | 271 969.00 | | 535 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 799.00 | 93 810.00 | | 599 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | 1 000.00 | | 1 595.00 |
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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 | 495 396.00 | 90 085.00 | 44 728.00 | 495 396.00 |
PE DEPRECIATION Total including other intangible assets | 5 561.00 | 27 699.00 | | 5 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 835.00 | 62 386.00 | 44 728.00 | 489 835.00 |
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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 | 164 139.00 | 164 139.00 | | 164 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 866.00 | 96 866.00 | | 96 866.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 595.00 | | | 1 595.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 400 819.00 | 146 176.00 | 201 133.00 | 400 819.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 145 760.00 | | | 145 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 386.00 | 1 078 133.00 | 90 253.00 | 1 168 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 782.00 | 1 278 139.00 | 201 133.00 | 1 532 782.00 |
