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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
028 Tangible Assets | 378 368.00 | 156 191.00 | 222 177.00 | 378 368.00 |
040 Financial Assets | 4 682.00 | | 4 682.00 | 4 682.00 |
044 Total Fixed Assets | 384 575.00 | 156 191.00 | 228 383.00 | 384 575.00 |
050 Raw materials, supplies, in progress | 58 962.00 | | 58 962.00 | 58 962.00 |
060 Merchandise inventory | 99 604.00 | | 99 604.00 | 99 604.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 106 197.00 | 4 201.00 | 101 997.00 | 106 197.00 |
072 Receivables – Other | 21 785.00 | | 21 785.00 | 21 785.00 |
084 Cash | 32 011.00 | | 32 011.00 | 32 011.00 |
092 Prepaid expenses | 35 409.00 | | 35 409.00 | 35 409.00 |
096 Total Current Assets + Prepaid Expenses | 353 968.00 | 4 201.00 | 349 767.00 | 353 968.00 |
110 Total Assets | 738 543.00 | 160 392.00 | 578 150.00 | 738 543.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 124 513.00 | |
136 Profit for the Year | | | 40 101.00 | |
140 Regulated Provisions | | | 47 612.00 | |
142 Total Equity - Total I | | | 220 697.00 | |
156 Loans and similar debts | | | 115 609.00 | |
164 Advances and down payments received on current orders | | | 97 304.00 | |
166 Suppliers and related accounts | | | 106 166.00 | |
172 Other debts | | | 38 375.00 | |
176 Total debts | | | 357 453.00 | |
180 Liabilities Total | | | 578 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 095.00 | |
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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 | 5 375.00 | | | 5 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 606.00 | | | 1 606.00 |
482 INCREASES Financial Assets | 3 114.00 | | | 3 114.00 |
490 Total Fixed Assets (Gross Value) | 374 479.00 | | | 374 479.00 |
492 Total Fixed Assets (Increases) | 10 095.00 | | | 10 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 170 564.00 | | | 170 564.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 5 590.00 | | | 5 590.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 100.00 | | | 2 100.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 82.00 | | | 82.00 |
682 INCREASES Total Statement of Provisions | 7 690.00 | | | 7 690.00 |
684 DECREASES in Total Provisions Statement | 82.00 | | | 82.00 |
