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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 000.00 | | 626 000.00 | 626 000.00 |
AR Technical installations, industrial equipment and tools | 54 021.00 | 14 881.00 | 39 139.00 | 54 021.00 |
AT Other tangible assets | 20 107.00 | 2 777.00 | 17 329.00 | 20 107.00 |
BH Other financial assets | 9 745.00 | | 9 745.00 | 9 745.00 |
BJ TOTAL (I) | 709 874.00 | 17 659.00 | 692 214.00 | 709 874.00 |
BL Raw materials, supplies | 15 013.00 | | 15 013.00 | 15 013.00 |
BZ Other receivables | 22 268.00 | | 22 268.00 | 22 268.00 |
CF Cash and cash equivalents | 42 606.00 | | 42 606.00 | 42 606.00 |
CJ TOTAL (II) | 79 887.00 | | 79 887.00 | 79 887.00 |
CO Grand total (0 to V) | 789 762.00 | 17 659.00 | 772 102.00 | 789 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 058.00 | | | -11 058.00 |
DL TOTAL (I) | -1 058.00 | | | -1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 511 773.00 | | | 511 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 943.00 | | | 186 943.00 |
DX Trade payables and related accounts | 22 877.00 | | | 22 877.00 |
DY Tax and social security liabilities | 51 565.00 | | | 51 565.00 |
EC TOTAL (IV) | 773 160.00 | | | 773 160.00 |
EE Grand total (I to V) | 772 102.00 | | | 772 102.00 |
EG Accrued income and payables due within one year | 773 160.00 | | | 773 160.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 9 746.00 | |
I4 DECREASES Grand Total | | | 709 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 129.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 17 660.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 878.00 | 22 878.00 | | 22 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 944.00 | 186 944.00 | | 186 944.00 |
UT Other financial assets | 9 746.00 | 9 746.00 | | 9 746.00 |
VH Loans with a maturity of more than one year at origin | 511 774.00 | 511 774.00 | | 511 774.00 |
VJ Loans taken out during the year | 624 000.00 | | | 624 000.00 |
VK Loans repaid during the year | 112 226.00 | | | 112 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 014.00 | 32 014.00 | | 32 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 161.00 | 773 161.00 | | 773 161.00 |
