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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 961.00 | 4 877.00 | 4 084.00 | 8 961.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 190 347.00 | 29 432.00 | 160 915.00 | 190 347.00 |
AR Technical installations, industrial equipment and tools | 61 854.00 | 20 315.00 | 41 539.00 | 61 854.00 |
AT Other tangible assets | 118 490.00 | 21 587.00 | 96 903.00 | 118 490.00 |
BJ TOTAL (I) | 729 653.00 | 76 211.00 | 653 442.00 | 729 653.00 |
BL Raw materials, supplies | 12 118.00 | | 12 118.00 | 12 118.00 |
BZ Other receivables | 37 710.00 | | 37 710.00 | 37 710.00 |
CF Cash and cash equivalents | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 65 481.00 | | 65 481.00 | 65 481.00 |
CO Grand total (0 to V) | 795 134.00 | 76 211.00 | 718 923.00 | 795 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 311.00 | | | -378 311.00 |
DL TOTAL (I) | -328 311.00 | | | -328 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981 271.00 | | | 981 271.00 |
DX Trade payables and related accounts | 19 822.00 | | | 19 822.00 |
DY Tax and social security liabilities | 45 732.00 | | | 45 732.00 |
EA Other liabilities | 409.00 | | | 409.00 |
EC TOTAL (IV) | 1 047 234.00 | | | 1 047 234.00 |
EE Grand total (I to V) | 718 923.00 | | | 718 923.00 |
EG Accrued income and payables due within one year | 1 047 234.00 | | | 1 047 234.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 729 653.00 | |
I4 DECREASES Grand Total | | | 729 653.00 | |
IO DECREASES Total including other intangible assets | | | 358 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 691.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 358 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 981 271.00 | 981 271.00 | | 981 271.00 |
8B Suppliers and Related Accounts | 19 821.00 | 19 821.00 | | 19 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 731.00 | 45 731.00 | | 45 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 709.00 | 37 709.00 | | 37 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 233.00 | 1 047 233.00 | | 1 047 233.00 |
