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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 | 14 480.00 | | 14 480.00 | 14 480.00 |
014 Intangible Assets - Other | 2 902.00 | 2 902.00 | | 2 902.00 |
028 Tangible Assets | 745 117.00 | 452 831.00 | 292 287.00 | 745 117.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 762 965.00 | 455 732.00 | 307 233.00 | 762 965.00 |
050 Raw materials, supplies, in progress | 35 965.00 | | 35 965.00 | 35 965.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 148 213.00 | | 148 213.00 | 148 213.00 |
072 Receivables – Other | 9 745.00 | | 9 745.00 | 9 745.00 |
084 Cash | 54 005.00 | | 54 005.00 | 54 005.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 249 345.00 | | 249 345.00 | 249 345.00 |
110 Total Assets | 1 012 310.00 | 455 732.00 | 556 577.00 | 1 012 310.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 242 357.00 | |
136 Profit for the Year | | | 35 495.00 | |
142 Total Equity - Total I | | | 288 852.00 | |
156 Loans and similar debts | | | 129 238.00 | |
164 Advances and down payments received on current orders | | | 17 346.00 | |
166 Suppliers and related accounts | | | 57 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 59 161.00 | |
174 Prepaid income | | | 4 750.00 | |
176 Total debts | | | 267 725.00 | |
180 Liabilities Total | | | 556 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 598.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 192.00 | |
195 Of which payables due in more than one year | | | 89 134.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 613.00 | | | 6 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 979.00 | | | 92 979.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 845.00 | | | 23 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 000.00 | | | 24 000.00 |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 627 277.00 | | | 627 277.00 |
492 Total Fixed Assets (Increases) | 147 598.00 | | | 147 598.00 |
494 Total Fixed Assets (Decreases) | 11 910.00 | | | 11 910.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 838.00 | | | -6 838.00 |
