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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 | 14 534.00 | 17 875.00 | 32 410.00 |
AF Concessions, Patents and Similar Rights | 1 955 474.00 | 1 721 515.00 | 233 958.00 | 1 955 474.00 |
AR Technical installations, industrial equipment and tools | 379 000.00 | 268 398.00 | 110 601.00 | 379 000.00 |
AT Other tangible assets | 15 968 243.00 | 10 473 164.00 | 5 495 078.00 | 15 968 243.00 |
AV Fixed assets in progress | 62 850.00 | | 62 850.00 | 62 850.00 |
BF Loans | 11 005 000.00 | | 11 005 000.00 | 11 005 000.00 |
BH Other financial assets | 68 853.00 | | 68 853.00 | 68 853.00 |
BJ TOTAL (I) | 29 476 996.00 | 12 477 614.00 | 16 999 382.00 | 29 476 996.00 |
BL Raw materials, supplies | 30 791.00 | | 30 791.00 | 30 791.00 |
BT Goods | 3 119 889.00 | 168 891.00 | 2 950 998.00 | 3 119 889.00 |
BX Customers and related accounts | 144 625.00 | 5 836.00 | 138 788.00 | 144 625.00 |
BZ Other receivables | 491 941.00 | | 491 941.00 | 491 941.00 |
CF Cash and cash equivalents | 3 378 961.00 | | 3 378 961.00 | 3 378 961.00 |
CH Prepaid expenses | 559 965.00 | | 559 965.00 | 559 965.00 |
CJ TOTAL (II) | 7 726 174.00 | 174 727.00 | 7 551 446.00 | 7 726 174.00 |
CO Grand total (0 to V) | 37 203 170.00 | 12 652 341.00 | 24 550 829.00 | 37 203 170.00 |
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 | 7 398 542.00 | | | 7 398 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 506.00 | | | 922 506.00 |
DL TOTAL (I) | 17 671 953.00 | | | 17 671 953.00 |
DP Provisions for Risks | 620 210.00 | | | 620 210.00 |
DR TOTAL (IV) | 620 210.00 | | | 620 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | | | 2 868.00 |
DX Trade payables and related accounts | 2 179 721.00 | | | 2 179 721.00 |
DY Tax and social security liabilities | 3 810 920.00 | | | 3 810 920.00 |
EA Other liabilities | 257 560.00 | | | 257 560.00 |
EB Prepaid income (2) | 6 155.00 | | | 6 155.00 |
EC TOTAL (IV) | 6 257 225.00 | | | 6 257 225.00 |
ED (V) | 1 439.00 | | | 1 439.00 |
EE Grand total (I to V) | 24 550 829.00 | | | 24 550 829.00 |
EG Accrued income and payables due within one year | 6 257 225.00 | | | 6 257 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 868.00 | | | 2 868.00 |
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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 | 29 384 312.00 | | 1 498 350.00 | 29 384 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 410.00 | | | 32 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 11 079 017.00 | |
I4 DECREASES Grand Total | 333 481.00 | 1 072 185.00 | 29 476 996.00 | 333 481.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 410.00 | |
IO DECREASES Total including other intangible assets | | 7 369.00 | 1 955 474.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 481.00 | 1 062 315.00 | 16 410 094.00 | 333 481.00 |
KD ACQUISITIONS Total including other intangible assets | 1 934 228.00 | | 28 615.00 | 1 934 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 336 155.00 | | 1 469 735.00 | 16 336 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 081 517.00 | | | 11 081 517.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 333 481.00 | | | 333 481.00 |
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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 | 11 421 067.00 | 2 012 624.00 | 956 077.00 | 11 421 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 052.00 | 6 482.00 | | 8 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 640 003.00 | 88 808.00 | 7 296.00 | 1 640 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 773 011.00 | 1 917 333.00 | 948 781.00 | 9 773 011.00 |
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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 | 424 088.00 | 213 548.00 | 17 426.00 | 424 088.00 |
6N Inventories and work in progress | 139 686.00 | 168 891.00 | 139 686.00 | 139 686.00 |
6T Receivables | 8 346.00 | 5 836.00 | 8 346.00 | 8 346.00 |
7B Total provisions for depreciation | 148 032.00 | 174 727.00 | 148 032.00 | 148 032.00 |
7C Grand total | 572 120.00 | 388 276.00 | 165 459.00 | 572 120.00 |
UE of which provisions and reversals: - Operating | | 174 727.00 | 148 032.00 | |
UG - Financial | | | 26.00 | |
UJ - Exceptional | | 213 548.00 | 17 400.00 | |
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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 | 2 179 721.00 | 2 179 721.00 | | 2 179 721.00 |
8C Staff and Related Accounts | 1 951 451.00 | 1 951 451.00 | | 1 951 451.00 |
8D Social Security and Other Social Organizations | 1 614 030.00 | 1 614 030.00 | | 1 614 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 560.00 | 257 560.00 | | 257 560.00 |
8L Deferred income | 6 155.00 | 6 155.00 | | 6 155.00 |
UP Loans | 11 005 000.00 | | 11 005 000.00 | 11 005 000.00 |
UT Other financial assets | 68 853.00 | | 68 853.00 | 68 853.00 |
UX Other trade receivables | 138 467.00 | 138 467.00 | | 138 467.00 |
UY Staff and related accounts | 15 368.00 | 15 368.00 | | 15 368.00 |
VA Doubtful or disputed receivables | 6 157.00 | 6 157.00 | | 6 157.00 |
VB VAT | 50 464.00 | 50 464.00 | | 50 464.00 |
VC Group and associates | 51 273.00 | 51 273.00 | | 51 273.00 |
VG Loans with a maturity of up to one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VM Income taxes | 164 702.00 | 164 702.00 | | 164 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 196.00 | 171 196.00 | | 171 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 132.00 | 210 132.00 | | 210 132.00 |
VS Prepaid expenses | 559 965.00 | 559 965.00 | | 559 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 270 385.00 | 1 196 531.00 | 11 073 853.00 | 12 270 385.00 |
VW VAT | 74 242.00 | 74 242.00 | | 74 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 225.00 | 6 257 225.00 | | 6 257 225.00 |
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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 | 486 529.00 | | | 486 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 227 605.00 | | | 1 227 605.00 |
ST Other accounts | 6 914 776.00 | | | 6 914 776.00 |
XQ Rental, rental and co-ownership charges | 1 515 338.00 | | | 1 515 338.00 |
YU External personnel | 1 351 280.00 | | | 1 351 280.00 |
YW Business tax | 460 345.00 | | | 460 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 946 874.00 | | | 946 874.00 |
YY Amount of VAT collected | 3 211 512.00 | | | 3 211 512.00 |
YZ Total deductible VAT on goods and services | 3 030 746.00 | | | 3 030 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 009 000.00 | | | 11 009 000.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 459.00 | | | 459.00 |
