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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 | 1 563 200.00 | 1 512 945.00 | 50 255.00 | 1 563 200.00 |
AR Technical installations, industrial equipment and tools | 269 679.00 | 204 453.00 | 65 226.00 | 269 679.00 |
AT Other tangible assets | 14 540 324.00 | 9 956 063.00 | 4 584 260.00 | 14 540 324.00 |
AV Fixed assets in progress | 108 566.00 | | 108 566.00 | 108 566.00 |
BH Other financial assets | 86 245.00 | | 86 245.00 | 86 245.00 |
BJ TOTAL (I) | 16 572 680.00 | 11 673 462.00 | 4 899 218.00 | 16 572 680.00 |
BL Raw materials, supplies | 30 547.00 | | 30 547.00 | 30 547.00 |
BT Goods | 3 068 870.00 | 182 690.00 | 2 886 180.00 | 3 068 870.00 |
BX Customers and related accounts | 131 485.00 | 3 725.00 | 127 760.00 | 131 485.00 |
BZ Other receivables | 3 025 363.00 | | 3 025 363.00 | 3 025 363.00 |
CF Cash and cash equivalents | 7 658 076.00 | | 7 658 076.00 | 7 658 076.00 |
CH Prepaid expenses | 965 944.00 | | 965 944.00 | 965 944.00 |
CJ TOTAL (II) | 14 880 287.00 | 186 415.00 | 14 693 872.00 | 14 880 287.00 |
CO Grand total (0 to V) | 31 452 968.00 | 11 859 877.00 | 19 593 090.00 | 31 452 968.00 |
CU Other investments | 4 663.00 | | 4 663.00 | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 520 000.00 | | | 2 520 000.00 |
DB Share, merger, contribution premiums, etc. | 6 196 865.00 | | | 6 196 865.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 382 039.00 | | | 382 039.00 |
DH Retained earnings | 1 553 281.00 | | | 1 553 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 833 759.00 | | | 2 833 759.00 |
DL TOTAL (I) | 13 495 945.00 | | | 13 495 945.00 |
DP Provisions for Risks | 496 407.00 | | | 496 407.00 |
DR TOTAL (IV) | 496 407.00 | | | 496 407.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 1 928 812.00 | | | 1 928 812.00 |
DY Tax and social security liabilities | 3 525 567.00 | | | 3 525 567.00 |
EA Other liabilities | 140 637.00 | | | 140 637.00 |
EC TOTAL (IV) | 5 600 738.00 | | | 5 600 738.00 |
EE Grand total (I to V) | 19 593 090.00 | | | 19 593 090.00 |
EG Accrued income and payables due within one year | 5 600 738.00 | | | 5 600 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 720.00 | | | 5 720.00 |
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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 | 15 628 103.00 | | 3 334 911.00 | 15 628 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 909.00 | |
I4 DECREASES Grand Total | 1 357 115.00 | 1 033 219.00 | 16 572 680.00 | 1 357 115.00 |
IO DECREASES Total including other intangible assets | | | 1 563 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 357 115.00 | 1 033 219.00 | 14 918 570.00 | 1 357 115.00 |
KD ACQUISITIONS Total including other intangible assets | 1 510 104.00 | | 53 095.00 | 1 510 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 027 215.00 | | 3 281 689.00 | 14 027 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 782.00 | | 126.00 | 90 782.00 |
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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 | 11 271 468.00 | 1 409 246.00 | 1 007 252.00 | 11 271 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 470 973.00 | 41 972.00 | | 1 470 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 800 494.00 | 1 367 274.00 | 1 007 252.00 | 9 800 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 327.00 | 421 275.00 | 132 195.00 | 207 327.00 |
6N Inventories and work in progress | 128 652.00 | 182 690.00 | 128 652.00 | 128 652.00 |
6T Receivables | 9 371.00 | 3 725.00 | 9 371.00 | 9 371.00 |
7B Total provisions for depreciation | 138 023.00 | 186 415.00 | 138 023.00 | 138 023.00 |
7C Grand total | 345 350.00 | 607 690.00 | 270 218.00 | 345 350.00 |
UE of which provisions and reversals: - Operating | | 186 415.00 | 138 023.00 | |
UJ - Exceptional | | 421 275.00 | 132 195.00 | |
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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 | 1 928 812.00 | 1 928 812.00 | | 1 928 812.00 |
8C Staff and Related Accounts | 1 751 756.00 | 1 751 756.00 | | 1 751 756.00 |
8D Social Security and Other Social Organizations | 1 565 027.00 | 1 565 027.00 | | 1 565 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 637.00 | 140 637.00 | | 140 637.00 |
UT Other financial assets | 86 245.00 | | | 86 245.00 |
UX Other trade receivables | 127 555.00 | | | 127 555.00 |
UY Staff and related accounts | 18 138.00 | | | 18 138.00 |
VA Doubtful or disputed receivables | 3 930.00 | | | 3 930.00 |
VB VAT | 63 823.00 | | | 63 823.00 |
VC Group and associates | 21 344.00 | | | 21 344.00 |
VG Loans with a maturity of up to one year at origin | 5 720.00 | 5 720.00 | | 5 720.00 |
VM Income taxes | 97 961.00 | | | 97 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 021.00 | 165 021.00 | | 165 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 095.00 | | | 2 824 095.00 |
VS Prepaid expenses | 965 944.00 | | | 965 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 038.00 | 4 122 793.00 | 86 245.00 | 4 209 038.00 |
VW VAT | 43 762.00 | 43 762.00 | | 43 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 738.00 | 5 600 738.00 | | 5 600 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 626 205.00 | | | 626 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 956 058.00 | | | 956 058.00 |
ST Other accounts | 6 063 487.00 | | | 6 063 487.00 |
XQ Rental, rental and co-ownership charges | 1 427 529.00 | | | 1 427 529.00 |
YP Average staff number | 439.00 | | | 439.00 |
YQ Equipment leasing commitment | 49 378.00 | | | 49 378.00 |
YU External personnel | 1 553 024.00 | | | 1 553 024.00 |
YW Business tax | 436 473.00 | | | 436 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 062 678.00 | | | 1 062 678.00 |
YY Amount of VAT collected | 3 270 898.00 | | | 3 270 898.00 |
YZ Total deductible VAT on goods and services | 2 996 619.00 | | | 2 996 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 000 100.00 | | | 10 000 100.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
