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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 | 21 016.00 | 11 393.00 | 32 410.00 |
AF Concessions, Patents and Similar Rights | 1 899 194.00 | 1 744 188.00 | 155 006.00 | 1 899 194.00 |
AR Technical installations, industrial equipment and tools | 616 751.00 | 286 784.00 | 329 967.00 | 616 751.00 |
AT Other tangible assets | 16 763 376.00 | 10 974 722.00 | 5 788 654.00 | 16 763 376.00 |
AV Fixed assets in progress | 302 363.00 | | 302 363.00 | 302 363.00 |
BF Loans | 502 500.00 | | 502 500.00 | 502 500.00 |
BH Other financial assets | 76 613.00 | | 76 613.00 | 76 613.00 |
BJ TOTAL (I) | 20 198 375.00 | 13 026 711.00 | 7 171 663.00 | 20 198 375.00 |
BL Raw materials, supplies | 9 046.00 | | 9 046.00 | 9 046.00 |
BT Goods | 3 488 472.00 | 163 731.00 | 3 324 741.00 | 3 488 472.00 |
BX Customers and related accounts | 156 697.00 | 4 472.00 | 152 225.00 | 156 697.00 |
BZ Other receivables | 485 674.00 | | 485 674.00 | 485 674.00 |
CF Cash and cash equivalents | 21 386 499.00 | | 21 386 499.00 | 21 386 499.00 |
CH Prepaid expenses | 650 047.00 | | 650 047.00 | 650 047.00 |
CJ TOTAL (II) | 26 176 438.00 | 168 203.00 | 26 008 234.00 | 26 176 438.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 46 374 844.00 | 13 194 915.00 | 33 179 928.00 | 46 374 844.00 |
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 | 8 321 049.00 | | | 8 321 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156 594.00 | | | 4 156 594.00 |
DL TOTAL (I) | 21 828 548.00 | | | 21 828 548.00 |
DP Provisions for Risks | 1 142 540.00 | | | 1 142 540.00 |
DR TOTAL (IV) | 1 142 540.00 | | | 1 142 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | | | 2 992.00 |
DX Trade payables and related accounts | 4 103 880.00 | | | 4 103 880.00 |
DY Tax and social security liabilities | 5 783 249.00 | | | 5 783 249.00 |
EA Other liabilities | 318 423.00 | | | 318 423.00 |
EC TOTAL (IV) | 10 208 546.00 | | | 10 208 546.00 |
ED (V) | 293.00 | | | 293.00 |
EE Grand total (I to V) | 33 179 928.00 | | | 33 179 928.00 |
EG Accrued income and payables due within one year | 10 208 546.00 | | | 10 208 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 992.00 | | | 2 992.00 |
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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 | 29 476 996.00 | | 2 821 485.00 | 29 476 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 410.00 | | | 32 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 502 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 502 500.00 | 584 277.00 | |
I4 DECREASES Grand Total | 62 850.00 | 12 037 256.00 | 20 198 375.00 | 62 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 410.00 | |
IO DECREASES Total including other intangible assets | | 56 279.00 | 1 899 194.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 850.00 | 1 478 477.00 | 17 682 492.00 | 62 850.00 |
KD ACQUISITIONS Total including other intangible assets | 1 955 474.00 | | | 1 955 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 410 094.00 | | 2 813 725.00 | 16 410 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 079 017.00 | | 7 760.00 | 11 079 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 850.00 | | | 62 850.00 |
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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 | 12 477 614.00 | 1 979 798.00 | 1 430 701.00 | 12 477 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 534.00 | 6 482.00 | | 14 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 721 515.00 | 78 388.00 | 55 716.00 | 1 721 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 741 563.00 | 1 894 927.00 | 1 374 984.00 | 10 741 563.00 |
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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 | 620 210.00 | 618 453.00 | 96 123.00 | 620 210.00 |
6N Inventories and work in progress | 168 891.00 | 163 731.00 | 168 891.00 | 168 891.00 |
6T Receivables | 5 836.00 | 4 472.00 | 5 836.00 | 5 836.00 |
7B Total provisions for depreciation | 174 727.00 | 168 203.00 | 174 727.00 | 174 727.00 |
7C Grand total | 794 937.00 | 786 657.00 | 270 850.00 | 794 937.00 |
UE of which provisions and reversals: - Operating | | 168 203.00 | 174 727.00 | |
UG - Financial | | 31.00 | | |
UJ - Exceptional | | 618 422.00 | 96 123.00 | |
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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 | 4 103 880.00 | 4 103 880.00 | | 4 103 880.00 |
8C Staff and Related Accounts | 2 884 009.00 | 2 884 009.00 | | 2 884 009.00 |
8D Social Security and Other Social Organizations | 2 274 576.00 | 2 274 576.00 | | 2 274 576.00 |
8E Income Taxes | 363 598.00 | 363 598.00 | | 363 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 423.00 | 318 423.00 | | 318 423.00 |
UP Loans | 502 500.00 | | 502 500.00 | 502 500.00 |
UT Other financial assets | 76 613.00 | | 76 613.00 | 76 613.00 |
UX Other trade receivables | 151 979.00 | 151 979.00 | | 151 979.00 |
UY Staff and related accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
VA Doubtful or disputed receivables | 4 718.00 | 4 718.00 | | 4 718.00 |
VB VAT | 123 028.00 | 123 028.00 | | 123 028.00 |
VC Group and associates | 50 096.00 | 50 096.00 | | 50 096.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VP Miscellaneous | 2 122.00 | 2 122.00 | | 2 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 620.00 | 249 620.00 | | 249 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 273.00 | 295 273.00 | | 295 273.00 |
VS Prepaid expenses | 650 047.00 | 650 047.00 | | 650 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 533.00 | 1 292 420.00 | 579 113.00 | 1 871 533.00 |
VW VAT | 11 443.00 | 11 443.00 | | 11 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 208 546.00 | 10 208 546.00 | | 10 208 546.00 |
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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 | 661 623.00 | | | 661 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 886 861.00 | | | 1 886 861.00 |
ST Other accounts | 8 104 395.00 | | | 8 104 395.00 |
XQ Rental, rental and co-ownership charges | 1 604 016.00 | | | 1 604 016.00 |
YU External personnel | 1 916 046.00 | | | 1 916 046.00 |
YW Business tax | 465 691.00 | | | 465 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 127 314.00 | | | 1 127 314.00 |
YY Amount of VAT collected | 4 204 830.00 | | | 4 204 830.00 |
YZ Total deductible VAT on goods and services | 2 270 132.00 | | | 2 270 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 511 320.00 | | | 13 511 320.00 |
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 | 505.00 | | | 505.00 |
