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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 171.00 | 48 171.00 | | 48 171.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 1 627.00 | | 1 627.00 |
AT Other tangible assets | 522 808.00 | 356 562.00 | 166 246.00 | 522 808.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 606 796.00 | 426 525.00 | 180 271.00 | 606 796.00 |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | 17 348.00 | | 17 348.00 | 17 348.00 |
BX Customers and related accounts | 409 518.00 | | 409 518.00 | 409 518.00 |
BZ Other receivables | 243 633.00 | | 243 633.00 | 243 633.00 |
CF Cash and cash equivalents | 16 561.00 | | 16 561.00 | 16 561.00 |
CH Prepaid expenses | 11 464.00 | | 11 464.00 | 11 464.00 |
CJ TOTAL (II) | 698 523.00 | | 698 523.00 | 698 523.00 |
CO Grand total (0 to V) | 1 305 319.00 | 426 525.00 | 878 794.00 | 1 305 319.00 |
CU Other investments | 14 025.00 | | 14 025.00 | 14 025.00 |
CX Development or Research and Development Expenses | 20 166.00 | 20 166.00 | | 20 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 610.00 | 56 610.00 | | 56 610.00 |
DD Legal reserve (1) | 5 661.00 | 5 661.00 | | 5 661.00 |
DF Regulated reserves (1) | 90 667.00 | 90 667.00 | | 90 667.00 |
DH Retained earnings | -14 845.00 | -38 088.00 | | -14 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 753.00 | 23 243.00 | | -188 753.00 |
DL TOTAL (I) | -50 660.00 | 138 093.00 | | -50 660.00 |
DP Provisions for Risks | | 12 413.00 | | |
DR TOTAL (IV) | | 12 413.00 | | |
DU Loans and Debts from Credit Institutions (3) | 391 986.00 | 521 748.00 | | 391 986.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 123 557.00 | 82 217.00 | | 123 557.00 |
DY Tax and social security liabilities | 245 861.00 | 214 105.00 | | 245 861.00 |
EA Other liabilities | 156 050.00 | 87 134.00 | | 156 050.00 |
EB Prepaid income (2) | | 1 982.00 | | |
EC TOTAL (IV) | 929 454.00 | 907 187.00 | | 929 454.00 |
EE Grand total (I to V) | 878 794.00 | 1 057 693.00 | | 878 794.00 |
EG Accrued income and payables due within one year | 753 983.00 | 675 492.00 | | 753 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 296.00 | 226 022.00 | | 144 296.00 |
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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 | 123 557.00 | 123 557.00 | | 123 557.00 |
8C Staff and Related Accounts | 41 663.00 | 41 663.00 | | 41 663.00 |
8D Social Security and Other Social Organizations | 169 677.00 | 169 677.00 | | 169 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 050.00 | 156 050.00 | | 156 050.00 |
UX Other trade receivables | 405 267.00 | 405 267.00 | | 405 267.00 |
UY Staff and related accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 4 251.00 | 4 251.00 | | 4 251.00 |
VC Group and associates | 157 638.00 | 157 638.00 | | 157 638.00 |
VG Loans with a maturity of up to one year at origin | 147 350.00 | 147 350.00 | | 147 350.00 |
VH Loans with a maturity of more than one year at origin | 244 636.00 | 69 164.00 | 175 472.00 | 244 636.00 |
VK Loans repaid during the year | 69 473.00 | | | 69 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 522.00 | 34 522.00 | | 34 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 198.00 | 83 198.00 | | 83 198.00 |
VS Prepaid expenses | 11 464.00 | 11 464.00 | | 11 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 614.00 | 664 614.00 | | 664 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 454.00 | 741 983.00 | 175 472.00 | 917 454.00 |
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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 | 121 214.00 | 112 122.00 | | 121 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 054.00 | 102 162.00 | | 85 054.00 |
ST Other accounts | 981 271.00 | 911 621.00 | | 981 271.00 |
XQ Rental, rental and co-ownership charges | 832 282.00 | 830 697.00 | | 832 282.00 |
YQ Equipment leasing commitment | 41 916.00 | 71 349.00 | | 41 916.00 |
YV Retrocessions of fees, commissions and brokerage | 658.00 | | | 658.00 |
YW Business tax | 24 820.00 | 25 510.00 | | 24 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 034.00 | 137 632.00 | | 146 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 899 264.00 | 1 844 480.00 | | 1 899 264.00 |
