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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 | 1 075.00 | 400.00 | 675.00 | 1 075.00 |
028 Tangible Assets | 736 316.00 | 232 478.00 | 503 838.00 | 736 316.00 |
040 Financial Assets | 3 934.00 | | 3 934.00 | 3 934.00 |
044 Total Fixed Assets | 741 325.00 | 232 878.00 | 508 447.00 | 741 325.00 |
050 Raw materials, supplies, in progress | 49 168.00 | | 49 168.00 | 49 168.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 26 083.00 | | 26 083.00 | 26 083.00 |
072 Receivables – Other | 88 080.00 | | 88 080.00 | 88 080.00 |
084 Cash | 99 053.00 | | 99 053.00 | 99 053.00 |
092 Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
096 Total Current Assets + Prepaid Expenses | 267 960.00 | | 267 960.00 | 267 960.00 |
110 Total Assets | 1 009 285.00 | 232 878.00 | 776 407.00 | 1 009 285.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 10 282.00 | |
136 Profit for the Year | | | 61 312.00 | |
142 Total Equity - Total I | | | 73 595.00 | |
156 Loans and similar debts | | | 382 084.00 | |
166 Suppliers and related accounts | | | 127 042.00 | |
172 Other debts | | | 193 686.00 | |
176 Total debts | | | 702 812.00 | |
180 Liabilities Total | | | 776 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 817.00 | |
195 Of which payables due in more than one year | | | 193 229.00 | |
AF Concessions, Patents and Similar Rights | 10 475.00 | 2 371.00 | 8 104.00 | 10 475.00 |
AP Buildings | 609 037.00 | 10 233.00 | 598 804.00 | 609 037.00 |
AR Technical installations, industrial equipment and tools | 1 002 572.00 | 280 018.00 | 722 554.00 | 1 002 572.00 |
AT Other tangible assets | 222 505.00 | 83 128.00 | 139 377.00 | 222 505.00 |
AV Fixed assets in progress | 338 510.00 | | 338 510.00 | 338 510.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | -4.00 | |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 1 583 497.00 | 365 517.00 | 1 217 980.00 | 1 583 497.00 |
BL Raw materials, supplies | 60 885.00 | | 60 885.00 | 60 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 111.00 | | 68 111.00 | 68 111.00 |
BZ Other receivables | 37 925.00 | | 37 925.00 | 37 925.00 |
CF Cash and cash equivalents | 406 940.00 | | 406 940.00 | 406 940.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 576 669.00 | | 576 669.00 | 576 669.00 |
CO Grand total (0 to V) | 2 160 165.00 | 365 517.00 | 1 794 648.00 | 2 160 165.00 |
CP Shares due in less than one year | 6 222.00 | | | 6 222.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
CX Development or Research and Development Expenses | 25 000.00 | 1 973.00 | 23 027.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 71 595.00 | 10 282.00 | | 71 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 572.00 | 61 312.00 | | 87 572.00 |
DL TOTAL (I) | 161 167.00 | 73 595.00 | | 161 167.00 |
DU Loans and Debts from Credit Institutions (3) | 768 589.00 | 382 084.00 | | 768 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 654.00 | 116 247.00 | | 513 654.00 |
DW Advances and down payments received on current orders | 136 132.00 | | | 136 132.00 |
DX Trade payables and related accounts | 246 458.00 | 127 042.00 | | 246 458.00 |
DY Tax and social security liabilities | 104 781.00 | 77 388.00 | | 104 781.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 1 633 481.00 | 702 812.00 | | 1 633 481.00 |
EE Grand total (I to V) | 1 794 648.00 | 776 407.00 | | 1 794 648.00 |
EG Accrued income and payables due within one year | 1 633 481.00 | 702 812.00 | | 1 633 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 70.00 | | 284.00 |
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| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
