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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 | 216 304.00 | 20 562.00 | 195 742.00 | 216 304.00 |
AP Buildings | 58 850.00 | 1 471.00 | 57 379.00 | 58 850.00 |
AT Other tangible assets | 48 723.00 | 25 086.00 | 23 637.00 | 48 723.00 |
BH Other financial assets | 63 688.00 | | 63 688.00 | 63 688.00 |
BJ TOTAL (I) | 2 605 116.00 | 372 304.00 | 2 232 813.00 | 2 605 116.00 |
BV Advances and down payments on orders | 8 749.00 | | 8 749.00 | 8 749.00 |
BX Customers and related accounts | 4 611.00 | | 4 611.00 | 4 611.00 |
BZ Other receivables | 605 575.00 | | 605 575.00 | 605 575.00 |
CF Cash and cash equivalents | 7 659 937.00 | | 7 659 937.00 | 7 659 937.00 |
CH Prepaid expenses | 104 900.00 | | 104 900.00 | 104 900.00 |
CJ TOTAL (II) | 8 383 771.00 | | 8 383 771.00 | 8 383 771.00 |
CO Grand total (0 to V) | 10 988 888.00 | 372 304.00 | 10 616 584.00 | 10 988 888.00 |
CX Development or Research and Development Expenses | 2 217 551.00 | 325 184.00 | 1 892 367.00 | 2 217 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000 000.00 | | | 9 000 000.00 |
DH Retained earnings | -57 974.00 | -90 561.00 | | -57 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 374 350.00 | 32 587.00 | | -1 374 350.00 |
DL TOTAL (I) | 9 567 677.00 | 942 026.00 | | 9 567 677.00 |
DX Trade payables and related accounts | 755 021.00 | 236 178.00 | | 755 021.00 |
DY Tax and social security liabilities | 221 886.00 | 131 701.00 | | 221 886.00 |
EA Other liabilities | 72 000.00 | 273.00 | | 72 000.00 |
EC TOTAL (IV) | 1 048 907.00 | 368 153.00 | | 1 048 907.00 |
EE Grand total (I to V) | 10 616 584.00 | 1 310 179.00 | | 10 616 584.00 |
EG Accrued income and payables due within one year | 72 000.00 | | | 72 000.00 |
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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 | 1 088 848.00 | | | 1 088 848.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 047 044.00 | | | 1 047 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 688.00 | |
I4 DECREASES Grand Total | | | 2 605 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 217 551.00 | |
IO DECREASES Total including other intangible assets | | | 216 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 975.00 | | | 14 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 829.00 | | | 26 829.00 |
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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 | 347 111.00 | 25 239.00 | 47.00 | 347 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 231.00 | | 47.00 | 325 231.00 |
PE DEPRECIATION Total including other intangible assets | 804.00 | 19 757.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 076.00 | 5 482.00 | | 21 076.00 |
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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 | 755 021.00 | 755 021.00 | | 755 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | | 72 000.00 | 72 000.00 |
UT Other financial assets | 63 688.00 | | 63 688.00 | 63 688.00 |
UX Other trade receivables | 4 611.00 | 4 611.00 | | 4 611.00 |
VP Miscellaneous | 605 575.00 | 605 575.00 | | 605 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 886.00 | 221 886.00 | | 221 886.00 |
VS Prepaid expenses | 104 900.00 | 104 900.00 | | 104 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 774.00 | 715 086.00 | 63 688.00 | 778 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 907.00 | 976 907.00 | 72 000.00 | 1 048 907.00 |
