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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 | 8 718.00 | 8 094.00 | 624.00 | 8 718.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 347 780.00 | 280 134.00 | 67 646.00 | 347 780.00 |
BX Customers and related accounts | 9 217.00 | | 9 217.00 | 9 217.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 23 524.00 | | 23 524.00 | 23 524.00 |
CO Grand total (0 to V) | 371 304.00 | 280 134.00 | 91 170.00 | 371 304.00 |
CX Development or Research and Development Expenses | 335 201.00 | 268 345.00 | 66 856.00 | 335 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -182 870.00 | -129 275.00 | | -182 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 300.00 | -53 594.00 | | -25 300.00 |
DL TOTAL (I) | -8 170.00 | 17 130.00 | | -8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 572.00 | 101 559.00 | | 91 572.00 |
DW Advances and down payments received on current orders | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 7 638.00 | 6 415.00 | | 7 638.00 |
EA Other liabilities | | 526.00 | | |
EC TOTAL (IV) | 99 340.00 | 108 500.00 | | 99 340.00 |
EE Grand total (I to V) | 91 170.00 | 125 630.00 | | 91 170.00 |
EI Including equity loans | 91 572.00 | | | 91 572.00 |
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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 | 347 780.00 | | | 347 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 335 201.00 | | | 335 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 347 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 335 201.00 | |
IO DECREASES Total including other intangible assets | | | 8 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695.00 | | | 3 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 245 218.00 | 34 916.00 | | 245 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 234 695.00 | 33 650.00 | | 234 695.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 1 266.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695.00 | | | 3 695.00 |
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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 | 7 638.00 | 7 638.00 | | 7 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 572.00 | 91 572.00 | | 91 572.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 9 217.00 | 9 217.00 | | 9 217.00 |
VP Miscellaneous | 8 610.00 | 8 610.00 | | 8 610.00 |
VS Prepaid expenses | 1 141.00 | 1 141.00 | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 134.00 | 18 967.00 | 167.00 | 19 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 210.00 | 99 210.00 | | 99 210.00 |
