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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 3 881.00 | 3 881.00 | | 3 881.00 |
AT Other tangible assets | 41 232.00 | 11 797.00 | 29 435.00 | 41 232.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 11 151.00 | | 11 151.00 | 11 151.00 |
BJ TOTAL (I) | 175 795.00 | 17 824.00 | 157 971.00 | 175 795.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 56 371.00 | | 56 371.00 | 56 371.00 |
CF Cash and cash equivalents | 31 000.00 | | 31 000.00 | 31 000.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 104 253.00 | | 104 253.00 | 104 253.00 |
CO Grand total (0 to V) | 280 047.00 | 17 824.00 | 262 223.00 | 280 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 2 080.00 | | |
230 Other income | 8 345.00 | 4 761.00 | | 8 345.00 |
232 Total operating income excluding VAT | 365 043.00 | 387 045.00 | | 365 043.00 |
242 Other external expenses | 165 569.00 | 155 489.00 | | 165 569.00 |
244 Taxes, duties and similar payments | 3 527.00 | 4 275.00 | | 3 527.00 |
250 Staff compensation | 174 366.00 | 138 231.00 | | 174 366.00 |
252 Social security contributions | 56 550.00 | 70 368.00 | | 56 550.00 |
262 Other expenses | 6 141.00 | 4 718.00 | | 6 141.00 |
270 Operating profit | -46 467.00 | 9 809.00 | | -46 467.00 |
290 Exceptional income | | 28 622.00 | | |
294 Financial expenses | 7 942.00 | 7 108.00 | | 7 942.00 |
300 Exceptional expenses | 8 581.00 | | | 8 581.00 |
306 Income tax's | | 903.00 | | |
310 Profit or loss | -62 990.00 | 1 798.00 | | -62 990.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 186.00 | 388.00 | | 2 186.00 |
DH Retained earnings | | -696.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 990.00 | 1 798.00 | | -62 990.00 |
DL TOTAL (I) | -52 004.00 | 10 986.00 | | -52 004.00 |
DU Loans and Debts from Credit Institutions (3) | 115 163.00 | 100 639.00 | | 115 163.00 |
DW Advances and down payments received on current orders | 31 000.00 | 9 020.00 | | 31 000.00 |
DX Trade payables and related accounts | 15 691.00 | 12 381.00 | | 15 691.00 |
DY Tax and social security liabilities | 137 111.00 | 132 080.00 | | 137 111.00 |
EA Other liabilities | 3 107.00 | 5 201.00 | | 3 107.00 |
EC TOTAL (IV) | 314 227.00 | 263 217.00 | | 314 227.00 |
EE Grand total (I to V) | 262 223.00 | 274 203.00 | | 262 223.00 |
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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 | 176 394.00 | | | 176 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 535.00 | |
I4 DECREASES Grand Total | | | 175 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 027.00 | | | 6 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 841.00 | | | 41 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 525.00 | | | 11 525.00 |
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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 | 13 075.00 | 5 358.00 | 609.00 | 13 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 425.00 | 1 602.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650.00 | 3 756.00 | 609.00 | 8 650.00 |
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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 | 15 691.00 | 15 691.00 | | 15 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 262.00 | 15 262.00 | | 15 262.00 |
UT Other financial assets | 11 151.00 | | | 11 151.00 |
VG Loans with a maturity of up to one year at origin | 38 394.00 | 38 394.00 | | 38 394.00 |
VH Loans with a maturity of more than one year at origin | 76 769.00 | 17 495.00 | 59 274.00 | 76 769.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 13 302.00 | | | 13 302.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 404.00 | 73 253.00 | 11 151.00 | 84 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 227.00 | 223 953.00 | 59 274.00 | 283 227.00 |
