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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
028 Tangible Assets | 947 399.00 | 442 718.00 | 504 681.00 | 947 399.00 |
040 Financial Assets | 11 784.00 | | 11 784.00 | 11 784.00 |
044 Total Fixed Assets | 1 256 183.00 | 442 718.00 | 813 465.00 | 1 256 183.00 |
050 Raw materials, supplies, in progress | 59 145.00 | | 59 145.00 | 59 145.00 |
060 Merchandise inventory | 7 262.00 | | 7 262.00 | 7 262.00 |
064 Advances and down payments on orders | 19 296.00 | | 19 296.00 | 19 296.00 |
068 Receivables – Trade and related accounts | 6 215.00 | | 6 215.00 | 6 215.00 |
072 Receivables – Other | 101 724.00 | | 101 724.00 | 101 724.00 |
080 Sellable securities | | | | |
084 Cash | 162 145.00 | | 162 145.00 | 162 145.00 |
092 Prepaid expenses | 15 115.00 | | 15 115.00 | 15 115.00 |
096 Total Current Assets + Prepaid Expenses | 370 903.00 | | 370 903.00 | 370 903.00 |
110 Total Assets | 1 627 086.00 | 442 718.00 | 1 184 368.00 | 1 627 086.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 587.00 | |
134 Retained Earnings | | | 105 497.00 | |
136 Profit for the Year | | | 20 295.00 | |
142 Total Equity - Total I | | | 203 679.00 | |
156 Loans and similar debts | | | 625 723.00 | |
166 Suppliers and related accounts | | | 239 164.00 | |
172 Other debts | | | 115 803.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 980 689.00 | |
180 Liabilities Total | | | 1 184 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 511 506.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
432 INCREASES Tangible Assets – Buildings | 38 605.00 | | | 38 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 131 733.00 | | | 131 733.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 152 033.00 | | | 152 033.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 683.00 | | | 27 683.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 59 255.00 | | | 59 255.00 |
482 INCREASES Financial Assets | 7 383.00 | | | 7 383.00 |
490 Total Fixed Assets (Gross Value) | 771 432.00 | | | 771 432.00 |
492 Total Fixed Assets (Increases) | 501 691.00 | | | 501 691.00 |
494 Total Fixed Assets (Decreases) | 16 940.00 | | | 16 940.00 |
