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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 | 3 160 000.00 | 1 410 000.00 | 1 750 000.00 | 3 160 000.00 |
BJ TOTAL (I) | 4 471 728.00 | 1 724 726.00 | 2 747 002.00 | 4 471 728.00 |
BX Customers and related accounts | 193 182.00 | | 193 182.00 | 193 182.00 |
BZ Other receivables | 114 285.00 | | 114 285.00 | 114 285.00 |
CF Cash and cash equivalents | 733 874.00 | | 733 874.00 | 733 874.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 041 342.00 | | 1 041 342.00 | 1 041 342.00 |
CO Grand total (0 to V) | 5 513 070.00 | 1 724 726.00 | 3 788 344.00 | 5 513 070.00 |
CX Development or Research and Development Expenses | 1 311 728.00 | 314 726.00 | 997 002.00 | 1 311 728.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 443 826.00 | | | -1 443 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 064.00 | -1 443 826.00 | | 911 064.00 |
DK Regulated provisions | 1 410 000.00 | 1 974 000.00 | | 1 410 000.00 |
DL TOTAL (I) | 887 238.00 | 540 174.00 | | 887 238.00 |
DU Loans and Debts from Credit Institutions (3) | 780 980.00 | 1 077 804.00 | | 780 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 787 821.00 | 1 263 813.00 | | 787 821.00 |
DY Tax and social security liabilities | 32 305.00 | 14 151.00 | | 32 305.00 |
EC TOTAL (IV) | 2 901 106.00 | 3 655 768.00 | | 2 901 106.00 |
EE Grand total (I to V) | 3 788 344.00 | 4 195 941.00 | | 3 788 344.00 |
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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 | 3 837 675.00 | | | 3 837 675.00 |
I4 DECREASES Grand Total | | | 4 471 728.00 | |
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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 | 846 000.00 | 878 726.00 | | 846 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 974 000.00 | | 564 000.00 | 1 974 000.00 |
7C Grand total | 1 974 000.00 | | 564 000.00 | 1 974 000.00 |
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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
8B Suppliers and Related Accounts | 787 821.00 | 787 821.00 | | 787 821.00 |
VG Loans with a maturity of up to one year at origin | 780 980.00 | 302 513.00 | 477 767.00 | 780 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 305.00 | 32 305.00 | | 32 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 467.00 | 307 467.00 | | 307 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 901 106.00 | 2 423 339.00 | 477 767.00 | 2 901 106.00 |
