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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 | 5 679.00 | 715.00 | 4 964.00 | 5 679.00 |
AH Goodwill | 323 060.00 | | 323 060.00 | 323 060.00 |
AJ Other Intangible Assets | 10 000.00 | 613.00 | 9 386.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 436.00 | 3 930.00 | 69 505.00 | 73 436.00 |
AT Other tangible assets | 265 070.00 | 10 208.00 | 254 862.00 | 265 070.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 689 246.00 | 15 468.00 | 673 778.00 | 689 246.00 |
BL Raw materials, supplies | 11 286.00 | | 11 286.00 | 11 286.00 |
BZ Other receivables | 46 447.00 | | 46 447.00 | 46 447.00 |
CF Cash and cash equivalents | 40 854.00 | | 40 854.00 | 40 854.00 |
CH Prepaid expenses | 7 605.00 | | 7 605.00 | 7 605.00 |
CJ TOTAL (II) | 106 193.00 | | 106 193.00 | 106 193.00 |
CO Grand total (0 to V) | 795 440.00 | 15 468.00 | 779 971.00 | 795 440.00 |
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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) | -64 316.00 | | | -64 316.00 |
DL TOTAL (I) | -54 316.00 | | | -54 316.00 |
DU Loans and Debts from Credit Institutions (3) | 705 756.00 | | | 705 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | | | 10 160.00 |
DX Trade payables and related accounts | 97 798.00 | | | 97 798.00 |
DY Tax and social security liabilities | 20 572.00 | | | 20 572.00 |
EC TOTAL (IV) | 834 288.00 | | | 834 288.00 |
EE Grand total (I to V) | 779 971.00 | | | 779 971.00 |
EG Accrued income and payables due within one year | 241 519.00 | | | 241 519.00 |
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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 | | | 689 247.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 689 247.00 | |
IO DECREASES Total including other intangible assets | | | 338 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 507.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 338 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | | 15 469.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 139.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 46 448.00 | 46 448.00 | | 46 448.00 |
VJ Loans taken out during the year | 713 964.00 | | | 713 964.00 |
VS Prepaid expenses | 7 605.00 | 7 605.00 | | 7 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 053.00 | 54 053.00 | 12 000.00 | 66 053.00 |
