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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 | 1 155 214.00 | | 1 155 214.00 | 1 155 214.00 |
014 Intangible Assets - Other | 9 567.00 | 4 811.00 | 4 756.00 | 9 567.00 |
028 Tangible Assets | 7 148 642.00 | 1 472 407.00 | 5 676 235.00 | 7 148 642.00 |
040 Financial Assets | 1 614 998.00 | | 1 614 998.00 | 1 614 998.00 |
044 Total Fixed Assets | 9 928 421.00 | 1 477 218.00 | 8 451 203.00 | 9 928 421.00 |
050 Raw materials, supplies, in progress | 1 970 748.00 | | 1 970 748.00 | 1 970 748.00 |
064 Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
068 Receivables – Trade and related accounts | 250 077.00 | | 250 077.00 | 250 077.00 |
072 Receivables – Other | 153 088.00 | | 153 088.00 | 153 088.00 |
080 Sellable securities | 30 161.00 | 703.00 | 29 458.00 | 30 161.00 |
084 Cash | 56 166.00 | | 56 166.00 | 56 166.00 |
092 Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
096 Total Current Assets + Prepaid Expenses | 2 476 968.00 | 703.00 | 2 476 265.00 | 2 476 968.00 |
110 Total Assets | 12 405 389.00 | 1 477 921.00 | 10 927 468.00 | 12 405 389.00 |
120 Share or Individual Capital | | | 7 000 000.00 | |
126 Legal Reserve | | | 51 828.00 | |
132 Other Reserves | | | 363 404.00 | |
134 Retained Earnings | | | 3 646.00 | |
136 Profit for the Year | | | 76 240.00 | |
140 Regulated Provisions | | | 285 945.00 | |
142 Total Equity - Total I | | | 7 781 064.00 | |
156 Loans and similar debts | | | 2 736 884.00 | |
164 Advances and down payments received on current orders | | | 3 276.00 | |
166 Suppliers and related accounts | | | 263 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 142 930.00 | |
176 Total debts | | | 3 146 403.00 | |
180 Liabilities Total | | | 10 927 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 476 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 754.00 | |
195 Of which payables due in more than one year | | | 1 220 535.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 155 214.00 | | | 1 155 214.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | | | 5.00 |
422 INCREASES Tangible Assets – Land | 12 719.00 | | | 12 719.00 |
432 INCREASES Tangible Assets – Buildings | 165 303.00 | | | 165 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 413.00 | | | 17 413.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 296.00 | | | 41 296.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
482 INCREASES Financial Assets | 1 614 998.00 | | | 1 614 998.00 |
