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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 | 27 298.00 | 27 298.00 | | 27 298.00 |
AF Concessions, Patents and Similar Rights | 1 267.00 | 616.00 | 651.00 | 1 267.00 |
AN Land | 91 077.00 | 59 125.00 | 31 951.00 | 91 077.00 |
AP Buildings | 719 781.00 | 403 190.00 | 316 591.00 | 719 781.00 |
AR Technical installations, industrial equipment and tools | 252 347.00 | 215 097.00 | 37 249.00 | 252 347.00 |
AT Other tangible assets | 38 346.00 | 28 585.00 | 9 760.00 | 38 346.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 130 898.00 | 733 913.00 | 396 984.00 | 1 130 898.00 |
BL Raw materials, supplies | 337 089.00 | | 337 089.00 | 337 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 392.00 | 818.00 | 21 573.00 | 22 392.00 |
BZ Other receivables | 52 836.00 | | 52 836.00 | 52 836.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 424 663.00 | 818.00 | 423 845.00 | 424 663.00 |
CO Grand total (0 to V) | 1 555 561.00 | 734 731.00 | 820 829.00 | 1 555 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 61 755.00 | 65 777.00 | | 61 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 026.00 | -4 022.00 | | -27 026.00 |
DL TOTAL (I) | 43 529.00 | 70 555.00 | | 43 529.00 |
DU Loans and Debts from Credit Institutions (3) | 544 290.00 | 640 352.00 | | 544 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702.00 | 5 392.00 | | 3 702.00 |
DW Advances and down payments received on current orders | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 174 814.00 | 192 488.00 | | 174 814.00 |
DY Tax and social security liabilities | 53 749.00 | 52 131.00 | | 53 749.00 |
EA Other liabilities | | 7 943.00 | | |
EC TOTAL (IV) | 777 300.00 | 898 307.00 | | 777 300.00 |
EE Grand total (I to V) | 820 829.00 | 968 863.00 | | 820 829.00 |
EG Accrued income and payables due within one year | 337 973.00 | 357 541.00 | | 337 973.00 |
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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 | 1 123 561.00 | | 7 337.00 | 1 123 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 298.00 | | | 27 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780.00 | |
I4 DECREASES Grand Total | | | 1 130 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 421.00 | | 847.00 | 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 063.00 | | 6 490.00 | 1 095 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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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 | 662 046.00 | 71 868.00 | | 662 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 163.00 | 1 136.00 | | 26 163.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 196.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 463.00 | 70 536.00 | | 635 463.00 |
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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 | 174 815.00 | 174 815.00 | | 174 815.00 |
8C Staff and Related Accounts | 9 682.00 | 9 682.00 | | 9 682.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 21 410.00 | | | 21 410.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 982.00 | | | 982.00 |
VB VAT | 15 428.00 | | | 15 428.00 |
VH Loans with a maturity of more than one year at origin | 544 291.00 | 105 707.00 | 424 015.00 | 544 291.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 216 805.00 | | | 216 805.00 |
VN Other taxes, similar payments | 3 001.00 | | | 3 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 307.00 | | | 34 307.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 561.00 | 81 561.00 | | 81 561.00 |
VW VAT | 28 385.00 | 28 385.00 | | 28 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 558.00 | 337 974.00 | 424 015.00 | 776 558.00 |
