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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 410.00 | 1 726.00 | 15 683.00 | 17 410.00 |
AF Concessions, Patents and Similar Rights | 1 618 046.00 | 1 559 858.00 | 58 187.00 | 1 618 046.00 |
AR Technical installations, industrial equipment and tools | 290 567.00 | 217 289.00 | 73 277.00 | 290 567.00 |
AT Other tangible assets | 16 291 017.00 | 9 948 477.00 | 6 342 540.00 | 16 291 017.00 |
AV Fixed assets in progress | 730 283.00 | | 730 283.00 | 730 283.00 |
BF Loans | 10 010 000.00 | | 10 010 000.00 | 10 010 000.00 |
BH Other financial assets | 64 220.00 | | 64 220.00 | 64 220.00 |
BJ TOTAL (I) | 29 026 709.00 | 11 727 352.00 | 17 299 357.00 | 29 026 709.00 |
BL Raw materials, supplies | 56 562.00 | | 56 562.00 | 56 562.00 |
BT Goods | 3 258 593.00 | 204 330.00 | 3 054 263.00 | 3 258 593.00 |
BX Customers and related accounts | 193 766.00 | 7 123.00 | 186 642.00 | 193 766.00 |
BZ Other receivables | 778 091.00 | | 778 091.00 | 778 091.00 |
CF Cash and cash equivalents | 2 131 830.00 | | 2 131 830.00 | 2 131 830.00 |
CH Prepaid expenses | 641 768.00 | | 641 768.00 | 641 768.00 |
CJ TOTAL (II) | 7 060 613.00 | 211 453.00 | 6 849 159.00 | 7 060 613.00 |
CN Currency translation adjustments (V) | 2 433.00 | | 2 433.00 | 2 433.00 |
CO Grand total (0 to V) | 36 089 756.00 | 11 938 805.00 | 24 150 950.00 | 36 089 756.00 |
CP Shares due in less than one year | 10 002 500.00 | | | 10 002 500.00 |
CU Other investments | 5 163.00 | | 5 163.00 | 5 163.00 |
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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) | 252 000.00 | | | 252 000.00 |
DG Other reserves | 382 039.00 | | | 382 039.00 |
DH Retained earnings | 4 145 041.00 | | | 4 145 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 759 242.00 | | | 2 759 242.00 |
DL TOTAL (I) | 16 255 188.00 | | | 16 255 188.00 |
DP Provisions for Risks | 460 925.00 | | | 460 925.00 |
DR TOTAL (IV) | 460 925.00 | | | 460 925.00 |
DU Loans and Debts from Credit Institutions (3) | 13 082.00 | | | 13 082.00 |
DX Trade payables and related accounts | 3 329 710.00 | | | 3 329 710.00 |
DY Tax and social security liabilities | 3 935 360.00 | | | 3 935 360.00 |
EA Other liabilities | 154 139.00 | | | 154 139.00 |
EB Prepaid income (2) | 2 544.00 | | | 2 544.00 |
EC TOTAL (IV) | 7 434 836.00 | | | 7 434 836.00 |
EE Grand total (I to V) | 24 150 950.00 | | | 24 150 950.00 |
EG Accrued income and payables due within one year | 7 434 836.00 | | | 7 434 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 082.00 | | | 13 082.00 |
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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 | 16 572 680.00 | | 15 335 417.00 | 16 572 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 410.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 22 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 391.00 | 10 079 384.00 | |
I4 DECREASES Grand Total | 1 130 601.00 | 1 750 786.00 | 29 026 709.00 | 1 130 601.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 410.00 | |
IO DECREASES Total including other intangible assets | | 25 877.00 | 1 618 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 130 601.00 | 1 702 518.00 | 17 311 868.00 | 1 130 601.00 |
KD ACQUISITIONS Total including other intangible assets | 1 563 200.00 | | 80 722.00 | 1 563 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 918 570.00 | | 5 226 417.00 | 14 918 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 909.00 | | 10 010 866.00 | 90 909.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 130 601.00 | | | 1 130 601.00 |
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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 | 11 673 462.00 | 1 727 940.00 | 1 674 050.00 | 11 673 462.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 726.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 512 945.00 | 72 783.00 | 25 870.00 | 1 512 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 160 516.00 | 1 653 430.00 | 1 648 180.00 | 10 160 516.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 407.00 | 495 844.00 | 531 326.00 | 496 407.00 |
6N Inventories and work in progress | 182 690.00 | 204 330.00 | 182 690.00 | 182 690.00 |
6T Receivables | 3 725.00 | 7 123.00 | 3 725.00 | 3 725.00 |
7B Total provisions for depreciation | 186 415.00 | 211 453.00 | 186 415.00 | 186 415.00 |
7C Grand total | 682 822.00 | 707 298.00 | 717 741.00 | 682 822.00 |
UE of which provisions and reversals: - Operating | | 211 453.00 | 186 415.00 | |
UG - Financial | | 2 433.00 | | |
UJ - Exceptional | | 493 410.00 | 531 326.00 | |
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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 | 3 329 710.00 | 3 329 710.00 | | 3 329 710.00 |
8C Staff and Related Accounts | 1 895 790.00 | 1 895 790.00 | | 1 895 790.00 |
8D Social Security and Other Social Organizations | 1 778 612.00 | 1 778 612.00 | | 1 778 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 139.00 | 154 139.00 | | 154 139.00 |
8L Deferred income | 2 544.00 | 2 544.00 | | 2 544.00 |
UP Loans | 10 010 000.00 | 10 002 500.00 | | 10 010 000.00 |
UT Other financial assets | 64 220.00 | | | 64 220.00 |
UX Other trade receivables | 186 251.00 | | | 186 251.00 |
UY Staff and related accounts | 21 400.00 | | | 21 400.00 |
VA Doubtful or disputed receivables | 7 515.00 | | | 7 515.00 |
VB VAT | 81 587.00 | | | 81 587.00 |
VC Group and associates | 57 399.00 | | | 57 399.00 |
VG Loans with a maturity of up to one year at origin | 13 082.00 | 13 082.00 | | 13 082.00 |
VM Income taxes | 405 808.00 | | | 405 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 518.00 | 150 518.00 | | 150 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 895.00 | | | 211 895.00 |
VS Prepaid expenses | 641 768.00 | | | 641 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 687 847.00 | 11 616 127.00 | 71 720.00 | 11 687 847.00 |
VW VAT | 110 438.00 | 110 438.00 | | 110 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 836.00 | 7 434 836.00 | | 7 434 836.00 |
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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 | 552 566.00 | | | 552 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243 516.00 | | | 1 243 516.00 |
ST Other accounts | 6 382 644.00 | | | 6 382 644.00 |
XQ Rental, rental and co-ownership charges | 1 419 658.00 | | | 1 419 658.00 |
YP Average staff number | 462.00 | | | 462.00 |
YU External personnel | 1 636 294.00 | | | 1 636 294.00 |
YW Business tax | 489 764.00 | | | 489 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 042 330.00 | | | 1 042 330.00 |
YY Amount of VAT collected | 3 358 896.00 | | | 3 358 896.00 |
YZ Total deductible VAT on goods and services | 2 903 784.00 | | | 2 903 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 682 114.00 | | | 10 682 114.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
