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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
AT Other tangible assets | 48 180.00 | 27 573.00 | 20 607.00 | 48 180.00 |
BH Other financial assets | 3 538.00 | | 3 538.00 | 3 538.00 |
BJ TOTAL (I) | 1 552 337.00 | 947 560.00 | 604 776.00 | 1 552 337.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 101 242.00 | | 101 242.00 | 101 242.00 |
BZ Other receivables | 277 834.00 | | 277 834.00 | 277 834.00 |
CF Cash and cash equivalents | 11 362.00 | | 11 362.00 | 11 362.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 396 213.00 | | 396 213.00 | 396 213.00 |
CO Grand total (0 to V) | 1 948 550.00 | 947 560.00 | 1 000 989.00 | 1 948 550.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
CX Development or Research and Development Expenses | 1 415 823.00 | 915 192.00 | 500 631.00 | 1 415 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 856.00 | | | 856.00 |
DH Retained earnings | 18 990.00 | | | 18 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 074.00 | | | 305 074.00 |
DL TOTAL (I) | 624 921.00 | | | 624 921.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832.00 | | | 3 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 347.00 | | | 20 347.00 |
DX Trade payables and related accounts | 13 656.00 | | | 13 656.00 |
DY Tax and social security liabilities | 330 512.00 | | | 330 512.00 |
EB Prepaid income (2) | 7 720.00 | | | 7 720.00 |
EC TOTAL (IV) | 376 068.00 | | | 376 068.00 |
EE Grand total (I to V) | 1 000 989.00 | | | 1 000 989.00 |
EG Accrued income and payables due within one year | 376 068.00 | | | 376 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 832.00 | | | 3 832.00 |
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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 | 1 220 919.00 | | | 1 220 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126 623.00 | | | 1 126 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 538.00 | |
I4 DECREASES Grand Total | | | 1 552 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 415 824.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 964.00 | | | 45 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 538.00 | | | 43 538.00 |
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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 | 889 220.00 | 58 342.00 | | 889 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862 335.00 | 52 858.00 | | 862 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | | | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 091.00 | 5 484.00 | | 22 091.00 |
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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 | 13 656.00 | 13 656.00 | | 13 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 926.00 | 68 926.00 | | 68 926.00 |
8L Deferred income | 7 721.00 | 7 721.00 | | 7 721.00 |
UT Other financial assets | 3 538.00 | | | 3 538.00 |
VG Loans with a maturity of up to one year at origin | 3 833.00 | 3 833.00 | | 3 833.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 889.00 | 380 351.00 | 3 538.00 | 383 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 069.00 | 376 069.00 | | 376 069.00 |
