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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 606 471.00 | 300 103.00 | 306 368.00 | 606 471.00 |
040 Financial Assets | 4 048.00 | | 4 048.00 | 4 048.00 |
044 Total Fixed Assets | 610 519.00 | 300 103.00 | 310 416.00 | 610 519.00 |
050 Raw materials, supplies, in progress | 69 616.00 | | 69 616.00 | 69 616.00 |
060 Merchandise inventory | 44 925.00 | | 44 925.00 | 44 925.00 |
064 Advances and down payments on orders | 27 513.00 | | 27 513.00 | 27 513.00 |
068 Receivables – Trade and related accounts | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 12 695.00 | | 12 695.00 | 12 695.00 |
084 Cash | 7 632.00 | | 7 632.00 | 7 632.00 |
092 Prepaid expenses | 6 028.00 | | 6 028.00 | 6 028.00 |
096 Total Current Assets + Prepaid Expenses | 168 644.00 | | 168 644.00 | 168 644.00 |
110 Total Assets | 779 163.00 | 300 103.00 | 479 060.00 | 779 163.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | 90 324.00 | |
136 Profit for the Year | | | -4 453.00 | |
140 Regulated Provisions | | | 4 153.00 | |
142 Total Equity - Total I | | | 170 024.00 | |
156 Loans and similar debts | | | 212 125.00 | |
166 Suppliers and related accounts | | | 10 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 072.00 | | |
172 Other debts | | | 86 868.00 | |
176 Total debts | | | 309 037.00 | |
180 Liabilities Total | | | 479 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 283.00 | |
195 Of which payables due in more than one year | | | 150 372.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 7 463.00 | | | 7 463.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 593.00 | | | 1 593.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 004.00 | | | 25 004.00 |
482 INCREASES Financial Assets | 1 937.00 | | | 1 937.00 |
490 Total Fixed Assets (Gross Value) | 580 685.00 | | | 580 685.00 |
492 Total Fixed Assets (Increases) | 35 996.00 | | | 35 996.00 |
494 Total Fixed Assets (Decreases) | 6 162.00 | | | 6 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 613.00 | | | 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 669.00 | | | 4 669.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 669.00 | | | 4 669.00 |
