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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 5 858.00 | 5 338.00 | 520.00 | 5 858.00 |
AP Buildings | 1 456.00 | 1 456.00 | | 1 456.00 |
AR Technical installations, industrial equipment and tools | 42 535.00 | 35 197.00 | 7 338.00 | 42 535.00 |
AT Other tangible assets | 45 210.00 | 32 468.00 | 12 742.00 | 45 210.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 120 540.00 | 74 460.00 | 46 080.00 | 120 540.00 |
BT Goods | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 87 902.00 | | 87 902.00 | 87 902.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 103 211.00 | | 103 211.00 | 103 211.00 |
CO Grand total (0 to V) | 223 751.00 | 74 460.00 | 149 291.00 | 223 751.00 |
CP Shares due in less than one year | 2 613.00 | | | 2 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 62 389.00 | 39 763.00 | | 62 389.00 |
DH Retained earnings | -17 377.00 | -17 377.00 | | -17 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 793.00 | 24 949.00 | | 40 793.00 |
DL TOTAL (I) | 94 252.00 | 55 782.00 | | 94 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 612.00 | 15 614.00 | | 14 612.00 |
DX Trade payables and related accounts | 10 898.00 | 9 381.00 | | 10 898.00 |
DY Tax and social security liabilities | 23 017.00 | 14 085.00 | | 23 017.00 |
EA Other liabilities | 6 512.00 | 2 399.00 | | 6 512.00 |
EC TOTAL (IV) | 55 039.00 | 41 479.00 | | 55 039.00 |
EE Grand total (I to V) | 149 291.00 | 97 261.00 | | 149 291.00 |
EG Accrued income and payables due within one year | 55 039.00 | 41 479.00 | | 55 039.00 |
EI Including equity loans | 14 612.00 | | | 14 612.00 |
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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 | 114 586.00 | | 17 817.00 | 114 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 613.00 | |
I4 DECREASES Grand Total | | 11 863.00 | 120 540.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 863.00 | 95 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 106.00 | | 17 817.00 | 89 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613.00 | | | 2 613.00 |
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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 | 83 052.00 | 3 271.00 | 74 460.00 | 83 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 052.00 | 3 271.00 | 74 460.00 | 83 052.00 |
