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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 293.00 | 13 118.00 | 12 176.00 | 25 293.00 |
028 Tangible Assets | 665 132.00 | 299 376.00 | 365 756.00 | 665 132.00 |
040 Financial Assets | 32 071.00 | | 32 071.00 | 32 071.00 |
044 Total Fixed Assets | 722 497.00 | 312 494.00 | 410 003.00 | 722 497.00 |
050 Raw materials, supplies, in progress | 483 713.00 | | 483 713.00 | 483 713.00 |
064 Advances and down payments on orders | 308 423.00 | | 308 423.00 | 308 423.00 |
068 Receivables – Trade and related accounts | 108 609.00 | | 108 609.00 | 108 609.00 |
072 Receivables – Other | 159 665.00 | | 159 665.00 | 159 665.00 |
084 Cash | 789 353.00 | | 789 353.00 | 789 353.00 |
088 Cash | 10 289.00 | | 10 289.00 | 10 289.00 |
092 Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
096 Total Current Assets + Prepaid Expenses | 1 866 968.00 | | 1 866 968.00 | 1 866 968.00 |
110 Total Assets | 2 589 465.00 | 312 494.00 | 2 276 971.00 | 2 589 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 518 657.00 | |
136 Profit for the Year | | | 265 474.00 | |
140 Regulated Provisions | | | 24 521.00 | |
142 Total Equity - Total I | | | 1 814 151.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 204 189.00 | |
164 Advances and down payments received on current orders | | | 67 456.00 | |
166 Suppliers and related accounts | | | 137 544.00 | |
172 Other debts | | | 53 631.00 | |
176 Total debts | | | 462 820.00 | |
180 Liabilities Total | | | 2 276 971.00 | |
AF Concessions, Patents and Similar Rights | 5 953.00 | 2 649.00 | 3 304.00 | 5 953.00 |
AP Buildings | 226 409.00 | 23 684.00 | 202 725.00 | 226 409.00 |
AR Technical installations, industrial equipment and tools | 140 246.00 | 74 878.00 | 65 368.00 | 140 246.00 |
AT Other tangible assets | 26 970.00 | 9 891.00 | 17 078.00 | 26 970.00 |
BD Other fixed assets | 539.00 | | 539.00 | 539.00 |
BF Loans | 26 778.00 | | 26 778.00 | 26 778.00 |
BH Other financial assets | 13 827.00 | | 13 827.00 | 13 827.00 |
BJ TOTAL (I) | 440 722.00 | 111 102.00 | 329 620.00 | 440 722.00 |
BL Raw materials, supplies | 304 800.00 | | 304 800.00 | 304 800.00 |
BX Customers and related accounts | 80 012.00 | | 80 012.00 | 80 012.00 |
BZ Other receivables | 418 168.00 | | 418 168.00 | 418 168.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 810 817.00 | | 810 817.00 | 810 817.00 |
CO Grand total (0 to V) | 1 251 539.00 | 111 102.00 | 1 140 436.00 | 1 251 539.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 737 340.00 | 562 753.00 | | 737 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 202.00 | 174 587.00 | | 225 202.00 |
DK Regulated provisions | 134.00 | 229.00 | | 134.00 |
DL TOTAL (I) | 968 175.00 | 743 069.00 | | 968 175.00 |
DP Provisions for Risks | 1 057.00 | 1 575.00 | | 1 057.00 |
DQ Provisions for Expenses | 3 089.00 | 4 152.00 | | 3 089.00 |
DR TOTAL (IV) | 4 146.00 | 5 727.00 | | 4 146.00 |
DU Loans and Debts from Credit Institutions (3) | 17 206.00 | 32 832.00 | | 17 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 033.00 | 535.00 | | 42 033.00 |
DW Advances and down payments received on current orders | 16 057.00 | 19 964.00 | | 16 057.00 |
DX Trade payables and related accounts | 51 816.00 | 93 393.00 | | 51 816.00 |
DY Tax and social security liabilities | 36 493.00 | 35 611.00 | | 36 493.00 |
EA Other liabilities | 4 510.00 | 11 125.00 | | 4 510.00 |
EC TOTAL (IV) | 168 115.00 | 193 460.00 | | 168 115.00 |
EE Grand total (I to V) | 1 140 436.00 | 942 256.00 | | 1 140 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 87 883.00 | | | 87 883.00 |
482 INCREASES Financial Assets | 43.00 | | | 43.00 |
490 Total Fixed Assets (Gross Value) | 643 697.00 | | | 643 697.00 |
492 Total Fixed Assets (Increases) | 87 926.00 | | | 87 926.00 |
494 Total Fixed Assets (Decreases) | 5 827.00 | | | 5 827.00 |
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| 6 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
0N DEPRECIATION Grand Total | 60 025.00 | 51 078.00 | | 60 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 025.00 | 51 078.00 | | 60 025.00 |
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| 7 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229.00 | | 95.00 | 229.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 727.00 | 4 146.00 | 5 727.00 | 5 727.00 |
7C Grand total | 5 956.00 | 4 146.00 | 5 822.00 | 5 956.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 59 239.00 | 51 740.00 | 7 499.00 | 59 239.00 |
8B Suppliers and Related Accounts | 51 816.00 | 51 816.00 | | 51 816.00 |
8D Social Security and Other Social Organizations | 36 492.00 | 36 492.00 | | 36 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510.00 | 4 510.00 | | 4 510.00 |
UT Other financial assets | 40 605.00 | | 40 605.00 | 40 605.00 |
VS Prepaid expenses | 188 134.00 | 188 134.00 | | 188 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 739.00 | 188 134.00 | 40 605.00 | 228 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 058.00 | 144 558.00 | 7 499.00 | 152 058.00 |
