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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 | 22 674.00 | 22 674.00 | | 22 674.00 |
AF Concessions, Patents and Similar Rights | 47 266.00 | 45 804.00 | 1 462.00 | 47 266.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 28 102.00 | 15 653.00 | 12 449.00 | 28 102.00 |
AR Technical installations, industrial equipment and tools | 1 938 866.00 | 1 565 801.00 | 373 065.00 | 1 938 866.00 |
AT Other tangible assets | 115 775.00 | 109 706.00 | 6 069.00 | 115 775.00 |
BH Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
BJ TOTAL (I) | 2 200 884.00 | 1 759 638.00 | 441 246.00 | 2 200 884.00 |
BL Raw materials, supplies | 67 946.00 | | 67 946.00 | 67 946.00 |
BN Goods in progress | 207 549.00 | | 207 549.00 | 207 549.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 523 237.00 | | 523 237.00 | 523 237.00 |
BZ Other receivables | 13 151.00 | | 13 151.00 | 13 151.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 231 208.00 | | 231 208.00 | 231 208.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 1 101 234.00 | | 1 101 234.00 | 1 101 234.00 |
CO Grand total (0 to V) | 3 302 118.00 | 1 759 638.00 | 1 542 480.00 | 3 302 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DH Retained earnings | 404 497.00 | 442 578.00 | | 404 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 230.00 | 121 920.00 | | 131 230.00 |
DL TOTAL (I) | 772 228.00 | 800 997.00 | | 772 228.00 |
DU Loans and Debts from Credit Institutions (3) | 407 716.00 | 349 011.00 | | 407 716.00 |
DW Advances and down payments received on current orders | 2 040.00 | 11 475.00 | | 2 040.00 |
DX Trade payables and related accounts | 167 042.00 | 217 686.00 | | 167 042.00 |
DY Tax and social security liabilities | 193 455.00 | 215 520.00 | | 193 455.00 |
EA Other liabilities | | 78.00 | | |
EB Prepaid income (2) | | 1 900.00 | | |
EC TOTAL (IV) | 770 253.00 | 795 670.00 | | 770 253.00 |
EE Grand total (I to V) | 1 542 480.00 | 1 596 668.00 | | 1 542 480.00 |
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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 | 2 016 525.00 | 184 359.00 | | 2 016 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 674.00 | | | 22 674.00 |
I3 DECREASES Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
I4 DECREASES Grand Total | 2 200 884.00 | | | 2 200 884.00 |
IN DECREASES Start-up, development, or research expenses | 22 674.00 | | | 22 674.00 |
IO DECREASES Total including other intangible assets | 74 707.00 | | | 74 707.00 |
IY DECREASES Total Tangible Fixed Assets | 2 082 743.00 | | | 2 082 743.00 |
KD ACQUISITIONS Total including other intangible assets | 72 907.00 | 1 800.00 | | 72 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 184.00 | 182 559.00 | | 1 900 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | | 20 760.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 614 104.00 | 145 534.00 | | 1 614 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 674.00 | | | 22 674.00 |
PE DEPRECIATION Total including other intangible assets | 45 466.00 | 338.00 | | 45 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 964.00 | 145 196.00 | | 1 545 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 167 042.00 | 167 042.00 | | 167 042.00 |
8C Staff and Related Accounts | 101 323.00 | 101 323.00 | | 101 323.00 |
8D Social Security and Other Social Organizations | 74 301.00 | 74 301.00 | | 74 301.00 |
8E Income Taxes | 14 293.00 | 14 293.00 | | 14 293.00 |
UT Other financial assets | 20 760.00 | | 20 760.00 | 20 760.00 |
UX Other trade receivables | 523 237.00 | 523 237.00 | | 523 237.00 |
VB VAT | 11 689.00 | 11 689.00 | | 11 689.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 407 564.00 | 100 342.00 | 257 410.00 | 407 564.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 120 224.00 | | | 120 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 932.00 | 543 172.00 | 20 760.00 | 563 932.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 213.00 | 460 991.00 | 257 410.00 | 768 213.00 |
