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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 | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 216 697.00 | 125 746.00 | 90 951.00 | 216 697.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 217 565.00 | 125 746.00 | 91 819.00 | 217 565.00 |
064 Advances and down payments on orders | 5 023.00 | | 5 023.00 | 5 023.00 |
068 Receivables – Trade and related accounts | 74 875.00 | | 74 875.00 | 74 875.00 |
072 Receivables – Other | 22 255.00 | | 22 255.00 | 22 255.00 |
080 Sellable securities | 84 862.00 | | 84 862.00 | 84 862.00 |
084 Cash | 22 304.00 | | 22 304.00 | 22 304.00 |
092 Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 212 459.00 | | 212 459.00 | 212 459.00 |
110 Total Assets | 430 024.00 | 125 746.00 | 304 278.00 | 430 024.00 |
120 Share or Individual Capital | | | 54 694.00 | |
126 Legal Reserve | | | 48 601.00 | |
132 Other Reserves | | | 128 721.00 | |
136 Profit for the Year | | | -42 738.00 | |
142 Total Equity - Total I | | | 189 279.00 | |
156 Loans and similar debts | | | 50 508.00 | |
164 Advances and down payments received on current orders | | | 2 039.00 | |
166 Suppliers and related accounts | | | 9 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 50 874.00 | |
174 Prepaid income | | | 1 684.00 | |
176 Total debts | | | 115 000.00 | |
180 Liabilities Total | | | 304 278.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
432 INCREASES Tangible Assets – Buildings | 6 825.00 | | | 6 825.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 594.00 | | | 20 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 002.00 | | | 19 002.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 178 491.00 | | | 178 491.00 |
492 Total Fixed Assets (Increases) | 46 721.00 | | | 46 721.00 |
494 Total Fixed Assets (Decreases) | 7 647.00 | | | 7 647.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 944.00 | | | 2 944.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 837.00 | | | 2 837.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
