Profit and loss account

For the year ended 31 December 2022

CONTINUING OPERATIONS (A)

1. Net turnover

187.114.079,05€

163.274.552,40€

Services rendered

187.114.079,05€

163.274.552,40€

4. Procurement

-50.256.243,25€

-32.763.759,92€

Consumption of goods

-1.070.259,97€

-1.122.768,47€

Consumption of raw materials and other consumables

0,00€

0,00€

Work carried out by other companies

-49.185.983,28€

-31.640.991,45€

5. Other operating income

750.116,70€

533.068,32€

Ancillary and other current operating income

-

790,51€

Operating subsidies included in the profit or loss for the year

750.116,70€

532.277,81€

6. Staff costs

-119.839.254,93€

-111.831.444,82€

Wages, salaries and similar

-88.554.046,48€

-82.305.494,75€

Social security charges

-31.285.208,45€

-29.525.950,07€

7. Other operating expenses

-9.249.281,09€

-7.643.073,20€

External services

-8.269.280,00€

-7.371.305,71€

Taxes

-686.875,53€

-498.491,20€

Losses, impairment losses and changes in trading income

-173.420,37€

226.723,71€

Other current operating expenses

-119.705,19€

0,00€

8. Depreciation of fixed assets

-1.922.713,70€

-1.724.744,20€

10. Excess provisions

1.511.897,86€

389.240,29€

11. Impairment and gains/losses on disposals of fixed assets

-349,79€

-11.724,20€

Impairment and losses

0,00€

0,00€

Gains/losses on disposals and other

-349,79€

-11.724,20€

A.1) OPERATING PROFIT (1+2+3+4+5+6+7+8+9+10+11)

8.108.250,85€

10.222.114,67€

12. Financial income

946,62€

303,45€

From marketable securities and other financial instruments

946,62€

303,45€

From third parties

946,62€

303,45€

13. Financial expenses

-10.749,96€

-3.024,23€

On debts owed to third parties

-10.749,96€

-3.024,23€

14. Change in fair value of financial instruments

0,00€

0,00€

15. Exchange rate differences

17.795,57€

35.797,47€

16. Impairment and gains or losses on disposals of financial instruments

0,00€

0,00€

A.2) FINANCIAL RESULT (12+13+14+15+16)

7.992,23€

33.076,69€

A.3) PROFIT BEFORE TAX (A.1+A.2)

8.116.243,08€

10.255.191,36€

17. Profit tax

-1.989.355,71€

-2.426.768,28€

A.4) PROFIT - YEAR FROM CONTINUING OPERATIONS (A.3+17)

6.126.887,37€

7.828.423,08€

DISCONTINUED OPERATIONS (B)

18. Profit for the year from discontinued operations net of taxes

0,00€

0,00€

RESULT FOR THE FINANCIAL YEAR (A.4+18)

6.126.887,37€

7.828.423,08€