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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 | 658 105.00 | 348 259.00 | 309 845.00 | 658 105.00 |
040 Financial Assets | 4 106.00 | | 4 106.00 | 4 106.00 |
044 Total Fixed Assets | 662 211.00 | 348 259.00 | 313 951.00 | 662 211.00 |
050 Raw materials, supplies, in progress | 64 274.00 | | 64 274.00 | 64 274.00 |
060 Merchandise inventory | 46 265.00 | | 46 265.00 | 46 265.00 |
064 Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
068 Receivables – Trade and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
072 Receivables – Other | 22 480.00 | | 22 480.00 | 22 480.00 |
084 Cash | 29 788.00 | | 29 788.00 | 29 788.00 |
092 Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
096 Total Current Assets + Prepaid Expenses | 175 367.00 | | 175 367.00 | 175 367.00 |
110 Total Assets | 837 578.00 | 348 259.00 | 489 319.00 | 837 578.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | 85 871.00 | |
136 Profit for the Year | | | -6 542.00 | |
140 Regulated Provisions | | | 3 522.00 | |
142 Total Equity - Total I | | | 162 851.00 | |
156 Loans and similar debts | | | 168 363.00 | |
166 Suppliers and related accounts | | | 29 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 135.00 | | |
172 Other debts | | | 128 764.00 | |
176 Total debts | | | 326 467.00 | |
180 Liabilities Total | | | 489 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 997.00 | |
195 Of which payables due in more than one year | | | 117 897.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 16 521.00 | | | 16 521.00 |
432 INCREASES Tangible Assets – Buildings | 4 959.00 | | | 4 959.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 113.00 | | | 32 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 558.00 | | | 20 558.00 |
482 INCREASES Financial Assets | 58.00 | | | 58.00 |
490 Total Fixed Assets (Gross Value) | 610 519.00 | | | 610 519.00 |
492 Total Fixed Assets (Increases) | 74 208.00 | | | 74 208.00 |
494 Total Fixed Assets (Decreases) | 22 516.00 | | | 22 516.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 899.00 | | | 2 899.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 997.00 | | | 10 997.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 098.00 | | | 8 098.00 |
