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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 | 11 264.00 | 10 361.00 | 903.00 | 11 264.00 |
AP Buildings | 24 556.00 | 21 873.00 | 2 683.00 | 24 556.00 |
AR Technical installations, industrial equipment and tools | 240 748.00 | 190 186.00 | 50 562.00 | 240 748.00 |
AT Other tangible assets | 118 949.00 | 91 849.00 | 27 100.00 | 118 949.00 |
BD Other fixed assets | 578.00 | | 578.00 | 578.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 398 626.00 | 314 269.00 | 84 357.00 | 398 626.00 |
BL Raw materials, supplies | 174 962.00 | | 174 962.00 | 174 962.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BR Intermediate and finished products | 100 980.00 | | 100 980.00 | 100 980.00 |
BX Customers and related accounts | 195 455.00 | | 195 455.00 | 195 455.00 |
BZ Other receivables | 30 637.00 | | 30 637.00 | 30 637.00 |
CF Cash and cash equivalents | 157 198.00 | | 157 198.00 | 157 198.00 |
CJ TOTAL (II) | 710 231.00 | | 710 231.00 | 710 231.00 |
CO Grand total (0 to V) | 1 108 857.00 | 314 269.00 | 794 588.00 | 1 108 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 24 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 400.00 | | 30 000.00 |
DG Other reserves | 187 345.00 | 376 800.00 | | 187 345.00 |
DH Retained earnings | | 43 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 333.00 | 100 812.00 | | 55 333.00 |
DL TOTAL (I) | 572 678.00 | 547 345.00 | | 572 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 111.00 | 47 676.00 | | 47 111.00 |
DW Advances and down payments received on current orders | 30 560.00 | 332.00 | | 30 560.00 |
DX Trade payables and related accounts | 61 228.00 | 83 348.00 | | 61 228.00 |
DY Tax and social security liabilities | 83 010.00 | 128 270.00 | | 83 010.00 |
EA Other liabilities | | 20 000.00 | | |
EB Prepaid income (2) | | 15 017.00 | | |
EC TOTAL (IV) | 221 909.00 | 294 642.00 | | 221 909.00 |
EE Grand total (I to V) | 794 588.00 | 841 988.00 | | 794 588.00 |
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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 | 386 238.00 | | 25 060.00 | 386 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 108.00 | |
I4 DECREASES Grand Total | | 12 672.00 | 398 626.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 672.00 | 384 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | | | 11 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 865.00 | | 25 060.00 | 371 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | | 3 108.00 |
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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 | 296 323.00 | 30 259.00 | 12 313.00 | 296 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 864.00 | 497.00 | | 9 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 459.00 | 29 762.00 | 12 313.00 | 286 459.00 |
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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 | 61 228.00 | 61 228.00 | | 61 228.00 |
8C Staff and Related Accounts | 28 481.00 | 28 481.00 | | 28 481.00 |
8D Social Security and Other Social Organizations | 22 682.00 | 22 682.00 | | 22 682.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
UX Other trade receivables | 195 455.00 | 195 455.00 | | 195 455.00 |
VB VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 47 111.00 | 17 141.00 | 29 970.00 | 47 111.00 |
VJ Loans taken out during the year | 17 666.00 | | | 17 666.00 |
VK Loans repaid during the year | 17 565.00 | | | 17 565.00 |
VM Income taxes | 26 791.00 | 26 791.00 | | 26 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 622.00 | 226 091.00 | 2 531.00 | 228 622.00 |
VW VAT | 29 172.00 | 29 172.00 | | 29 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 350.00 | 161 379.00 | 29 970.00 | 191 350.00 |
