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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 854.00 | 8 284.00 | 34 570.00 | 42 854.00 |
AF Concessions, Patents and Similar Rights | 20 675.00 | 14 013.00 | 6 661.00 | 20 675.00 |
AH Goodwill | 61 220.00 | | 61 220.00 | 61 220.00 |
AR Technical installations, industrial equipment and tools | 153 668.00 | 113 557.00 | 40 110.00 | 153 668.00 |
AT Other tangible assets | 9 657.00 | 6 870.00 | 2 787.00 | 9 657.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 21 827.00 | | 21 827.00 | 21 827.00 |
BJ TOTAL (I) | 1 435 675.00 | 713 446.00 | 722 229.00 | 1 435 675.00 |
BL Raw materials, supplies | 8 990.00 | | 8 990.00 | 8 990.00 |
BR Intermediate and finished products | 11 898.00 | | 11 898.00 | 11 898.00 |
BX Customers and related accounts | 42 468.00 | 800.00 | 41 668.00 | 42 468.00 |
BZ Other receivables | 272 535.00 | | 272 535.00 | 272 535.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 240 560.00 | | 240 560.00 | 240 560.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 979 999.00 | 800.00 | 979 199.00 | 979 999.00 |
CO Grand total (0 to V) | 2 415 675.00 | 714 246.00 | 1 701 429.00 | 2 415 675.00 |
CX Development or Research and Development Expenses | 1 105 772.00 | 570 720.00 | 535 052.00 | 1 105 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 326.00 | | | 1 445 326.00 |
DB Share, merger, contribution premiums, etc. | 533 339.00 | | | 533 339.00 |
DH Retained earnings | -671 639.00 | | | -671 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 605.00 | | | -177 605.00 |
DJ Investment subsidies | 1 595.00 | | | 1 595.00 |
DL TOTAL (I) | 1 131 015.00 | | | 1 131 015.00 |
DN Conditional advances | 4 000.00 | | | 4 000.00 |
DO TOTAL (II) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 471 250.00 | | | 471 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 290.00 | | | 7 290.00 |
DX Trade payables and related accounts | 26 497.00 | | | 26 497.00 |
DY Tax and social security liabilities | 61 375.00 | | | 61 375.00 |
EC TOTAL (IV) | 566 413.00 | | | 566 413.00 |
EE Grand total (I to V) | 1 701 429.00 | | | 1 701 429.00 |
EG Accrued income and payables due within one year | 514 163.00 | | | 514 163.00 |
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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 | 1 145 275.00 | | | 1 145 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 925 198.00 | | | 925 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 827.00 | |
I4 DECREASES Grand Total | | | 1 435 676.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 148 627.00 | |
IO DECREASES Total including other intangible assets | | | 20 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 530.00 | | | 142 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 498 252.00 | 215 194.00 | | 498 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 394 823.00 | 184 181.00 | | 394 823.00 |
PE DEPRECIATION Total including other intangible assets | 11 216.00 | 2 798.00 | | 11 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 212.00 | 28 216.00 | | 92 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 386.00 | | 29 386.00 | 29 386.00 |
7C Grand total | 29 386.00 | | 29 386.00 | 29 386.00 |
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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
8B Suppliers and Related Accounts | 26 498.00 | 26 498.00 | | 26 498.00 |
UT Other financial assets | 21 827.00 | | | 21 827.00 |
UX Other trade receivables | 42 468.00 | | | 42 468.00 |
VH Loans with a maturity of more than one year at origin | 471 250.00 | 419 000.00 | 52 250.00 | 471 250.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 50 596.00 | | | 50 596.00 |
VP Miscellaneous | 272 535.00 | | | 272 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 375.00 | 61 375.00 | | 61 375.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 379.00 | 318 552.00 | 21 827.00 | 340 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 413.00 | 514 163.00 | 52 250.00 | 566 413.00 |
