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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 | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 411 726.00 | 378 980.00 | 32 745.00 | 411 726.00 |
040 Financial Assets | 1 279.00 | | 1 279.00 | 1 279.00 |
044 Total Fixed Assets | 413 631.00 | 379 606.00 | 34 024.00 | 413 631.00 |
050 Raw materials, supplies, in progress | 16 274.00 | | 16 274.00 | 16 274.00 |
060 Merchandise inventory | 11 927.00 | | 11 927.00 | 11 927.00 |
068 Receivables – Trade and related accounts | 2 315.00 | | 2 315.00 | 2 315.00 |
072 Receivables – Other | 32 530.00 | | 32 530.00 | 32 530.00 |
084 Cash | 37 317.00 | | 37 317.00 | 37 317.00 |
088 Cash | 1 861.00 | | 1 861.00 | 1 861.00 |
092 Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
096 Total Current Assets + Prepaid Expenses | 105 042.00 | | 105 042.00 | 105 042.00 |
110 Total Assets | 518 673.00 | 379 606.00 | 139 067.00 | 518 673.00 |
120 Share or Individual Capital | | | 14 500.00 | |
124 Revaluation Adjustments | | | 62 000.00 | |
134 Retained Earnings | | | -65 309.00 | |
136 Profit for the Year | | | 34 422.00 | |
142 Total Equity - Total I | | | 45 612.00 | |
156 Loans and similar debts | | | 439.00 | |
166 Suppliers and related accounts | | | 31 759.00 | |
172 Other debts | | | 61 255.00 | |
176 Total debts | | | 93 454.00 | |
180 Liabilities Total | | | 139 067.00 | |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 175 167.00 | 150 990.00 | 24 177.00 | 175 167.00 |
AT Other tangible assets | 223 982.00 | 208 720.00 | 15 262.00 | 223 982.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 400 810.00 | 360 336.00 | 40 474.00 | 400 810.00 |
BL Raw materials, supplies | 11 167.00 | | 11 167.00 | 11 167.00 |
BT Goods | 9 797.00 | | 9 797.00 | 9 797.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 48 682.00 | | 48 682.00 | 48 682.00 |
CF Cash and cash equivalents | 18 396.00 | | 18 396.00 | 18 396.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 93 894.00 | | 93 894.00 | 93 894.00 |
CO Grand total (0 to V) | 494 705.00 | 360 336.00 | 134 368.00 | 494 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | 14 500.00 | | 14 500.00 |
DC Revaluation differences | 62 000.00 | 62 000.00 | | 62 000.00 |
DH Retained earnings | -31 669.00 | -39 627.00 | | -31 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 640.00 | 7 958.00 | | -33 640.00 |
DJ Investment subsidies | | 5.00 | | |
DL TOTAL (I) | 11 190.00 | 44 830.00 | | 11 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 208.00 | 19 526.00 | | 21 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 836.00 | 10 232.00 | | 9 836.00 |
DX Trade payables and related accounts | 38 681.00 | 40 512.00 | | 38 681.00 |
DY Tax and social security liabilities | 48 523.00 | 39 109.00 | | 48 523.00 |
DZ Fixed asset liabilities and related accounts | | 10 416.00 | | |
EA Other liabilities | 4 927.00 | 5 927.00 | | 4 927.00 |
EC TOTAL (IV) | 123 178.00 | 115 308.00 | | 123 178.00 |
EE Grand total (I to V) | 134 368.00 | 160 139.00 | | 134 368.00 |
