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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 | 32 411.00 | 27 499.00 | 4 912.00 | 32 411.00 |
AF Concessions, Patents and Similar Rights | 1 785 853.00 | 1 700 911.00 | 84 941.00 | 1 785 853.00 |
AN Land | 56 250.00 | | 56 250.00 | 56 250.00 |
AP Buildings | 506 250.00 | 25 097.00 | 481 153.00 | 506 250.00 |
AR Technical installations, industrial equipment and tools | 754 962.00 | 345 137.00 | 409 825.00 | 754 962.00 |
AT Other tangible assets | 19 683 930.00 | 13 017 403.00 | 6 666 527.00 | 19 683 930.00 |
AV Fixed assets in progress | 847 694.00 | | 847 694.00 | 847 694.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 52 681.00 | | 52 681.00 | 52 681.00 |
BJ TOTAL (I) | 28 841 348.00 | 15 116 048.00 | 13 725 300.00 | 28 841 348.00 |
BL Raw materials, supplies | 51 542.00 | | 51 542.00 | 51 542.00 |
BT Goods | 3 805 766.00 | 299 036.00 | 3 506 730.00 | 3 805 766.00 |
BX Customers and related accounts | 1 739 816.00 | 4 232.00 | 1 735 583.00 | 1 739 816.00 |
BZ Other receivables | 589 725.00 | | 589 725.00 | 589 725.00 |
CF Cash and cash equivalents | 14 174 450.00 | | 14 174 450.00 | 14 174 450.00 |
CH Prepaid expenses | 1 161 059.00 | | 1 161 059.00 | 1 161 059.00 |
CJ TOTAL (II) | 21 522 357.00 | 303 268.00 | 21 219 089.00 | 21 522 357.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 50 363 705.00 | 15 419 316.00 | 34 944 388.00 | 50 363 705.00 |
CU Other investments | 4 621 317.00 | | 4 621 317.00 | 4 621 317.00 |
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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 | | 2 520 000.00 |
DB Share, merger, contribution premiums, etc. | 6 196 865.00 | 6 196 865.00 | | 6 196 865.00 |
DD Legal reserve (1) | 252 000.00 | 252 000.00 | | 252 000.00 |
DG Other reserves | 382 039.00 | 382 039.00 | | 382 039.00 |
DH Retained earnings | 12 477 644.00 | 8 321 050.00 | | 12 477 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 116.00 | 4 156 594.00 | | 3 471 116.00 |
DL TOTAL (I) | 25 299 664.00 | 21 828 548.00 | | 25 299 664.00 |
DP Provisions for Risks | 872 612.00 | 1 142 541.00 | | 872 612.00 |
DR TOTAL (IV) | 872 612.00 | 1 142 541.00 | | 872 612.00 |
DU Loans and Debts from Credit Institutions (3) | 6 142.00 | 2 993.00 | | 6 142.00 |
DX Trade payables and related accounts | 2 909 335.00 | 4 103 881.00 | | 2 909 335.00 |
DY Tax and social security liabilities | 5 502 434.00 | 5 783 250.00 | | 5 502 434.00 |
EA Other liabilities | 353 425.00 | 318 423.00 | | 353 425.00 |
EC TOTAL (IV) | 8 771 336.00 | 10 208 546.00 | | 8 771 336.00 |
ED (V) | 776.00 | 294.00 | | 776.00 |
EE Grand total (I to V) | 34 944 388.00 | 33 179 929.00 | | 34 944 388.00 |
EG Accrued income and payables due within one year | 8 771 336.00 | 10 208 546.00 | | 8 771 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 142.00 | 2 993.00 | | 6 142.00 |
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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 | 20 198 375.00 | | 9 492 979.00 | 20 198 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 411.00 | | | 32 411.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 773.00 | 5 173 998.00 | |
I4 DECREASES Grand Total | 302 364.00 | 547 643.00 | 28 841 348.00 | 302 364.00 |
IN DECREASES Start-up, development, or research expenses | | | 32 411.00 | |
IO DECREASES Total including other intangible assets | | 154 208.00 | 1 785 853.00 | |
IY DECREASES Total Tangible Fixed Assets | 302 364.00 | 365 662.00 | 21 849 086.00 | 302 364.00 |
KD ACQUISITIONS Total including other intangible assets | 1 899 195.00 | | 40 866.00 | 1 899 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 682 492.00 | | 4 834 620.00 | 17 682 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 278.00 | | 4 617 493.00 | 584 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 302 364.00 | | | 302 364.00 |
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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 | 13 026 712.00 | 2 546 953.00 | 457 617.00 | 13 026 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 017.00 | 6 482.00 | | 21 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 744 188.00 | 68 936.00 | 112 213.00 | 1 744 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261 507.00 | 2 471 535.00 | 345 404.00 | 11 261 507.00 |
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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 | 1 142 541.00 | 76 500.00 | 346 429.00 | 1 142 541.00 |
6N Inventories and work in progress | 163 731.00 | 299 036.00 | 163 731.00 | 163 731.00 |
6T Receivables | 4 473.00 | 4 232.00 | 4 473.00 | 4 473.00 |
7B Total provisions for depreciation | 168 204.00 | 303 268.00 | 168 204.00 | 168 204.00 |
7C Grand total | 1 310 744.00 | 379 768.00 | 514 632.00 | 1 310 744.00 |
UE of which provisions and reversals: - Operating | | 303 268.00 | 168 204.00 | |
UG - Financial | | | 31.00 | |
UJ - Exceptional | | 76 500.00 | 346 398.00 | |
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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 | 2 909 335.00 | 2 909 335.00 | | 2 909 335.00 |
8C Staff and Related Accounts | 2 768 447.00 | 2 768 447.00 | | 2 768 447.00 |
8D Social Security and Other Social Organizations | 2 239 072.00 | 2 239 072.00 | | 2 239 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 425.00 | 353 425.00 | | 353 425.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 52 681.00 | | 52 681.00 | 52 681.00 |
UX Other trade receivables | 1 735 350.00 | 1 735 350.00 | | 1 735 350.00 |
UY Staff and related accounts | 23 182.00 | 23 182.00 | | 23 182.00 |
VA Doubtful or disputed receivables | 4 465.00 | 4 465.00 | | 4 465.00 |
VB VAT | 92 290.00 | 92 290.00 | | 92 290.00 |
VC Group and associates | 50 610.00 | 50 610.00 | | 50 610.00 |
VG Loans with a maturity of up to one year at origin | 6 142.00 | 6 142.00 | | 6 142.00 |
VM Income taxes | 138 210.00 | 138 210.00 | | 138 210.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 908.00 | 211 908.00 | | 211 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 351.00 | 285 351.00 | | 285 351.00 |
VS Prepaid expenses | 1 161 059.00 | 1 161 059.00 | | 1 161 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 281.00 | 3 490 599.00 | 552 681.00 | 4 043 281.00 |
VW VAT | 283 006.00 | 283 006.00 | | 283 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 771 336.00 | 8 771 336.00 | | 8 771 336.00 |
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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 | 699 059.00 | 661 624.00 | | 699 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844 765.00 | 1 886 862.00 | | 1 844 765.00 |
ST Other accounts | 9 423 662.00 | 8 104 396.00 | | 9 423 662.00 |
XQ Rental, rental and co-ownership charges | 1 754 016.00 | 1 604 016.00 | | 1 754 016.00 |
YU External personnel | 2 388 248.00 | 1 916 046.00 | | 2 388 248.00 |
YW Business tax | 328 303.00 | 465 691.00 | | 328 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027 362.00 | 1 127 315.00 | | 1 027 362.00 |
YY Amount of VAT collected | 4 454 460.00 | 4 204 830.00 | | 4 454 460.00 |
YZ Total deductible VAT on goods and services | 2 815 257.00 | 2 270 132.00 | | 2 815 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 410 690.00 | 13 511 320.00 | | 15 410 690.00 |
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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 | 574.00 | | | 574.00 |
