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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 | 525 453.00 | 393 693.00 | 131 760.00 | 525 453.00 |
BH Other financial assets | 4 317.00 | | 4 317.00 | 4 317.00 |
BJ TOTAL (I) | 613 759.00 | 463 656.00 | 150 102.00 | 613 759.00 |
BV Advances and down payments on orders | 15 318.00 | | 15 318.00 | 15 318.00 |
BX Customers and related accounts | 31 440.00 | | 31 440.00 | 31 440.00 |
BZ Other receivables | 139 493.00 | | 139 493.00 | 139 493.00 |
CF Cash and cash equivalents | 227 113.00 | | 227 113.00 | 227 113.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 419 916.00 | | 419 916.00 | 419 916.00 |
CO Grand total (0 to V) | 1 033 675.00 | 463 656.00 | 570 018.00 | 1 033 675.00 |
CP Shares due in less than one year | 4 317.00 | | | 4 317.00 |
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 | -203 598.00 | -14 845.00 | | -203 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 635.00 | -188 753.00 | | -848 635.00 |
DL TOTAL (I) | -899 295.00 | -50 660.00 | | -899 295.00 |
DU Loans and Debts from Credit Institutions (3) | 842 616.00 | 391 986.00 | | 842 616.00 |
DW Advances and down payments received on current orders | 191 282.00 | 12 000.00 | | 191 282.00 |
DX Trade payables and related accounts | 102 352.00 | 123 557.00 | | 102 352.00 |
DY Tax and social security liabilities | 281 062.00 | 245 861.00 | | 281 062.00 |
EA Other liabilities | 51 918.00 | 156 050.00 | | 51 918.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 469 314.00 | 929 454.00 | | 1 469 314.00 |
EE Grand total (I to V) | 570 018.00 | 878 794.00 | | 570 018.00 |
EG Accrued income and payables due within one year | 1 135 705.00 | 753 983.00 | | 1 135 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 560.00 | 144 296.00 | | 161 560.00 |
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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 | 102 352.00 | 102 352.00 | | 102 352.00 |
8C Staff and Related Accounts | 19 586.00 | 19 586.00 | | 19 586.00 |
8D Social Security and Other Social Organizations | 219 522.00 | 219 522.00 | | 219 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 918.00 | 51 918.00 | | 51 918.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 4 317.00 | 4 317.00 | | 4 317.00 |
UX Other trade receivables | 31 440.00 | 31 440.00 | | 31 440.00 |
UY Staff and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 481 910.00 | 481 910.00 | | 481 910.00 |
VH Loans with a maturity of more than one year at origin | 360 706.00 | 27 096.00 | 293 054.00 | 360 706.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 23 930.00 | | | 23 930.00 |
VP Miscellaneous | 78 399.00 | 78 399.00 | | 78 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 954.00 | 41 954.00 | | 41 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 870.00 | 59 870.00 | | 59 870.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 803.00 | 181 803.00 | | 181 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 032.00 | 944 423.00 | 293 054.00 | 1 278 032.00 |
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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 | 52 163.00 | 121 214.00 | | 52 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 221.00 | 85 054.00 | | 99 221.00 |
ST Other accounts | 238 051.00 | 981 271.00 | | 238 051.00 |
XQ Rental, rental and co-ownership charges | 259 495.00 | 832 282.00 | | 259 495.00 |
YQ Equipment leasing commitment | 18 128.00 | 41 916.00 | | 18 128.00 |
YV Retrocessions of fees, commissions and brokerage | 7 020.00 | 658.00 | | 7 020.00 |
YW Business tax | 12 282.00 | 24 820.00 | | 12 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 445.00 | 146 034.00 | | 64 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 787.00 | 1 899 264.00 | | 603 787.00 |
