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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 195.00 | | 12 195.00 | 12 195.00 |
028 Tangible Assets | 180 336.00 | 137 695.00 | 42 641.00 | 180 336.00 |
044 Total Fixed Assets | 342 531.00 | 137 695.00 | 204 836.00 | 342 531.00 |
050 Raw materials, supplies, in progress | 497 741.00 | | 497 741.00 | 497 741.00 |
064 Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
068 Receivables – Trade and related accounts | 77 763.00 | 13 831.00 | 63 932.00 | 77 763.00 |
072 Receivables – Other | 17 708.00 | | 17 708.00 | 17 708.00 |
084 Cash | 46 819.00 | | 46 819.00 | 46 819.00 |
092 Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
096 Total Current Assets + Prepaid Expenses | 646 493.00 | 13 831.00 | 632 662.00 | 646 493.00 |
110 Total Assets | 989 025.00 | 151 526.00 | 837 499.00 | 989 025.00 |
120 Share or Individual Capital | | | 200 260.00 | |
126 Legal Reserve | | | 12 968.00 | |
132 Other Reserves | | | 262 298.00 | |
136 Profit for the Year | | | 16 521.00 | |
142 Total Equity - Total I | | | 492 046.00 | |
156 Loans and similar debts | | | 120 811.00 | |
166 Suppliers and related accounts | | | 53 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 816.00 | | |
172 Other debts | | | 171 225.00 | |
176 Total debts | | | 345 452.00 | |
180 Liabilities Total | | | 837 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 78 843.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 672.00 | | | 672.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 752.00 | | | 8 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 833.00 | | | 12 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
490 Total Fixed Assets (Gross Value) | 356 315.00 | | | 356 315.00 |
492 Total Fixed Assets (Increases) | 23 969.00 | | | 23 969.00 |
494 Total Fixed Assets (Decreases) | 37 752.00 | | | 37 752.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
