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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 27 453.00 | 19 158.00 | 8 295.00 | 27 453.00 |
028 Tangible Assets | 665 264.00 | 332 710.00 | 332 555.00 | 665 264.00 |
040 Financial Assets | 2 946.00 | | 2 946.00 | 2 946.00 |
044 Total Fixed Assets | 695 663.00 | 351 868.00 | 343 796.00 | 695 663.00 |
050 Raw materials, supplies, in progress | 240 490.00 | | 240 490.00 | 240 490.00 |
068 Receivables – Trade and related accounts | 206 660.00 | 2 205.00 | 204 455.00 | 206 660.00 |
072 Receivables – Other | 118 215.00 | | 118 215.00 | 118 215.00 |
084 Cash | 215 576.00 | | 215 576.00 | 215 576.00 |
092 Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
096 Total Current Assets + Prepaid Expenses | 782 737.00 | 2 205.00 | 780 532.00 | 782 737.00 |
110 Total Assets | 1 478 400.00 | 354 073.00 | 1 124 327.00 | 1 478 400.00 |
120 Share or Individual Capital | | | 240 000.00 | |
124 Revaluation Adjustments | | | 360 000.00 | |
126 Legal Reserve | | | 24 000.00 | |
134 Retained Earnings | | | -317 395.00 | |
136 Profit for the Year | | | 159 512.00 | |
142 Total Equity - Total I | | | 466 116.00 | |
156 Loans and similar debts | | | 38 439.00 | |
164 Advances and down payments received on current orders | | | 31 537.00 | |
166 Suppliers and related accounts | | | 51 214.00 | |
172 Other debts | | | 537 021.00 | |
176 Total debts | | | 658 211.00 | |
180 Liabilities Total | | | 1 124 327.00 | |
AF Concessions, Patents and Similar Rights | 27 453.00 | 19 158.00 | 8 295.00 | 27 453.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 299 096.00 | 100 665.00 | 198 431.00 | 299 096.00 |
AR Technical installations, industrial equipment and tools | 213 988.00 | 166 920.00 | 47 068.00 | 213 988.00 |
AT Other tangible assets | 72 180.00 | 65 124.00 | 7 056.00 | 72 180.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 695 663.00 | 351 868.00 | 343 796.00 | 695 663.00 |
BL Raw materials, supplies | 240 490.00 | | 240 490.00 | 240 490.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 206 660.00 | 2 205.00 | 204 455.00 | 206 660.00 |
BZ Other receivables | 118 215.00 | | 118 215.00 | 118 215.00 |
CF Cash and cash equivalents | 215 576.00 | | 215 576.00 | 215 576.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 782 737.00 | 2 205.00 | 780 532.00 | 782 737.00 |
CO Grand total (0 to V) | 1 478 400.00 | 354 073.00 | 1 124 327.00 | 1 478 400.00 |
CU Other investments | 2 745.00 | | 2 745.00 | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -317 395.00 | -464 875.00 | | -317 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 512.00 | 147 480.00 | | 159 512.00 |
DL TOTAL (I) | 466 116.00 | 306 605.00 | | 466 116.00 |
DU Loans and Debts from Credit Institutions (3) | 38 439.00 | 42 950.00 | | 38 439.00 |
DW Advances and down payments received on current orders | 31 537.00 | | | 31 537.00 |
DX Trade payables and related accounts | 51 214.00 | 57 818.00 | | 51 214.00 |
DY Tax and social security liabilities | 134 845.00 | 111 326.00 | | 134 845.00 |
EA Other liabilities | 402 176.00 | 412 687.00 | | 402 176.00 |
EC TOTAL (IV) | 658 211.00 | 624 781.00 | | 658 211.00 |
EE Grand total (I to V) | 1 124 327.00 | 931 385.00 | | 1 124 327.00 |
EG Accrued income and payables due within one year | 632 574.00 | 592 377.00 | | 632 574.00 |
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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 | 658 471.00 | | 12 157.00 | 658 471.00 |
I4 DECREASES Grand Total | | 5 364.00 | 665 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 665 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 471.00 | | 12 157.00 | 658 471.00 |
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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 | 308 526.00 | 29 086.00 | 4 902.00 | 308 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 527.00 | 29 086.00 | 4 902.00 | 308 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 978.00 | | 773.00 | 2 978.00 |
7B Total provisions for depreciation | 2 978.00 | | 773.00 | 2 978.00 |
7C Grand total | 2 978.00 | | 773.00 | 2 978.00 |
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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 | 51 214.00 | 51 214.00 | | 51 214.00 |
8C Staff and Related Accounts | 44 217.00 | 44 217.00 | | 44 217.00 |
8D Social Security and Other Social Organizations | 56 623.00 | 56 623.00 | | 56 623.00 |
8E Income Taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 176.00 | 402 176.00 | | 402 176.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 203 132.00 | 203 132.00 | | 203 132.00 |
VA Doubtful or disputed receivables | 3 527.00 | 3 527.00 | | 3 527.00 |
VB VAT | 759.00 | 759.00 | | 759.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 38 363.00 | 12 726.00 | 25 637.00 | 38 363.00 |
VK Loans repaid during the year | 12 317.00 | | | 12 317.00 |
VM Income taxes | 115 669.00 | 115 669.00 | | 115 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 872.00 | 326 671.00 | 201.00 | 326 872.00 |
VW VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 674.00 | 601 037.00 | 25 637.00 | 626 674.00 |
