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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 | 32 410.00 | 8 052.00 | 24 357.00 | 32 410.00 |
AF Concessions, Patents and Similar Rights | 1 934 228.00 | 1 640 003.00 | 294 225.00 | 1 934 228.00 |
AR Technical installations, industrial equipment and tools | 355 727.00 | 241 996.00 | 113 731.00 | 355 727.00 |
AT Other tangible assets | 15 646 946.00 | 9 531 015.00 | 6 115 931.00 | 15 646 946.00 |
AV Fixed assets in progress | 333 481.00 | | 333 481.00 | 333 481.00 |
BF Loans | 11 007 500.00 | | 11 007 500.00 | 11 007 500.00 |
BH Other financial assets | 68 853.00 | | 68 853.00 | 68 853.00 |
BJ TOTAL (I) | 29 384 312.00 | 11 421 067.00 | 17 963 245.00 | 29 384 312.00 |
BL Raw materials, supplies | 55 412.00 | | 55 412.00 | 55 412.00 |
BT Goods | 3 004 930.00 | 139 686.00 | 2 865 244.00 | 3 004 930.00 |
BX Customers and related accounts | 94 874.00 | 8 346.00 | 86 527.00 | 94 874.00 |
BZ Other receivables | 630 549.00 | | 630 549.00 | 630 549.00 |
CF Cash and cash equivalents | 2 315 389.00 | | 2 315 389.00 | 2 315 389.00 |
CH Prepaid expenses | 921 894.00 | | 921 894.00 | 921 894.00 |
CJ TOTAL (II) | 7 023 049.00 | 148 032.00 | 6 875 017.00 | 7 023 049.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 36 407 388.00 | 11 569 100.00 | 24 838 288.00 | 36 407 388.00 |
CP Shares due in less than one year | 11 002 500.00 | | | 11 002 500.00 |
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 | 5 904 284.00 | | | 5 904 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 258.00 | | | 1 494 258.00 |
DL TOTAL (I) | 16 749 447.00 | | | 16 749 447.00 |
DP Provisions for Risks | 424 088.00 | | | 424 088.00 |
DR TOTAL (IV) | 424 088.00 | | | 424 088.00 |
DU Loans and Debts from Credit Institutions (3) | 5 530.00 | | | 5 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 2 561 923.00 | | | 2 561 923.00 |
DY Tax and social security liabilities | 3 888 129.00 | | | 3 888 129.00 |
EA Other liabilities | 208 929.00 | | | 208 929.00 |
EB Prepaid income (2) | 108.00 | | | 108.00 |
EC TOTAL (IV) | 7 664 620.00 | | | 7 664 620.00 |
ED (V) | 132.00 | | | 132.00 |
EE Grand total (I to V) | 24 838 288.00 | | | 24 838 288.00 |
EG Accrued income and payables due within one year | 7 664 620.00 | | | 7 664 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 530.00 | | | 5 530.00 |
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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 | 29 026 709.00 | | 3 779 052.00 | 29 026 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 410.00 | | 15 000.00 | 17 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 866.00 | 11 081 517.00 | |
I4 DECREASES Grand Total | 885 492.00 | 2 335 956.00 | 29 384 312.00 | 885 492.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 410.00 | |
IO DECREASES Total including other intangible assets | | 1 199.00 | 1 934 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 885 492.00 | 2 331 890.00 | 16 336 155.00 | 885 492.00 |
KD ACQUISITIONS Total including other intangible assets | 1 618 046.00 | | 317 382.00 | 1 618 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 311 868.00 | | 2 441 670.00 | 17 311 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 079 384.00 | | 1 005 000.00 | 10 079 384.00 |
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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 | 11 727 352.00 | 1 959 077.00 | 2 265 362.00 | 11 727 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 726.00 | 6 325.00 | | 1 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 559 858.00 | 81 332.00 | 1 187.00 | 1 559 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165 766.00 | 1 871 418.00 | 2 264 174.00 | 10 165 766.00 |
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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 | 460 925.00 | 253 070.00 | 289 907.00 | 460 925.00 |
6N Inventories and work in progress | 204 330.00 | 139 686.00 | 204 330.00 | 204 330.00 |
6T Receivables | 7 123.00 | 8 346.00 | 7 123.00 | 7 123.00 |
7B Total provisions for depreciation | 211 453.00 | 148 032.00 | 211 453.00 | 211 453.00 |
7C Grand total | 672 379.00 | 401 103.00 | 501 361.00 | 672 379.00 |
UE of which provisions and reversals: - Operating | | 148 032.00 | 211 453.00 | |
UG - Financial | | 26.00 | 2 433.00 | |
UJ - Exceptional | | 253 044.00 | 287 474.00 | |
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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 | 2 561 923.00 | 2 561 923.00 | | 2 561 923.00 |
8C Staff and Related Accounts | 1 900 021.00 | 1 900 021.00 | | 1 900 021.00 |
8D Social Security and Other Social Organizations | 1 746 406.00 | 1 746 406.00 | | 1 746 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 929.00 | 208 929.00 | | 208 929.00 |
8L Deferred income | 108.00 | 108.00 | | 108.00 |
UP Loans | 11 007 500.00 | 11 002 500.00 | 5 000.00 | 11 007 500.00 |
UT Other financial assets | 68 853.00 | | 68 853.00 | 68 853.00 |
UX Other trade receivables | 86 068.00 | 86 068.00 | | 86 068.00 |
UY Staff and related accounts | 18 709.00 | 18 709.00 | | 18 709.00 |
VA Doubtful or disputed receivables | 8 805.00 | 8 805.00 | | 8 805.00 |
VB VAT | 53 652.00 | 53 652.00 | | 53 652.00 |
VC Group and associates | 49 940.00 | 49 940.00 | | 49 940.00 |
VG Loans with a maturity of up to one year at origin | 5 530.00 | 5 530.00 | | 5 530.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 360 668.00 | 360 668.00 | | 360 668.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 465.00 | 176 465.00 | | 176 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 579.00 | 145 579.00 | | 145 579.00 |
VS Prepaid expenses | 921 894.00 | 921 894.00 | | 921 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 723 671.00 | 12 649 818.00 | 73 853.00 | 12 723 671.00 |
VW VAT | 65 236.00 | 65 236.00 | | 65 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 664 620.00 | 7 664 620.00 | | 7 664 620.00 |
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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 | 585 476.00 | | | 585 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 484 739.00 | | | 1 484 739.00 |
ST Other accounts | 6 907 979.00 | | | 6 907 979.00 |
XQ Rental, rental and co-ownership charges | 1 493 911.00 | | | 1 493 911.00 |
YU External personnel | 1 303 885.00 | | | 1 303 885.00 |
YW Business tax | 467 878.00 | | | 467 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 053 354.00 | | | 1 053 354.00 |
YY Amount of VAT collected | 3 300 287.00 | | | 3 300 287.00 |
YZ Total deductible VAT on goods and services | 3 074 345.00 | | | 3 074 345.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 190 515.00 | | | 11 190 515.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 470.00 | | | 470.00 |
