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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 | 3 634.00 | 3 236.00 | 398.00 | 3 634.00 |
AF Concessions, Patents and Similar Rights | 34 312.00 | 15 457.00 | 18 855.00 | 34 312.00 |
AR Technical installations, industrial equipment and tools | 161 118.00 | 43 032.00 | 118 085.00 | 161 118.00 |
AT Other tangible assets | 29 722.00 | 13 887.00 | 15 836.00 | 29 722.00 |
BH Other financial assets | 2 133.00 | | 2 133.00 | 2 133.00 |
BJ TOTAL (I) | 7 795 919.00 | 1 027 612.00 | 6 768 307.00 | 7 795 919.00 |
BL Raw materials, supplies | 31 017.00 | | 31 017.00 | 31 017.00 |
BX Customers and related accounts | 4 350.00 | | 4 350.00 | 4 350.00 |
BZ Other receivables | 1 391 228.00 | | 1 391 228.00 | 1 391 228.00 |
CF Cash and cash equivalents | 345 035.00 | | 345 035.00 | 345 035.00 |
CH Prepaid expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
CJ TOTAL (II) | 1 778 298.00 | | 1 778 298.00 | 1 778 298.00 |
CO Grand total (0 to V) | 9 574 218.00 | 1 027 612.00 | 8 546 605.00 | 9 574 218.00 |
CX Development or Research and Development Expenses | 7 565 000.00 | 952 000.00 | 6 613 000.00 | 7 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 630.00 | | | 713 630.00 |
DB Share, merger, contribution premiums, etc. | 3 156 328.00 | | | 3 156 328.00 |
DD Legal reserve (1) | 19 935.00 | | | 19 935.00 |
DG Other reserves | 378 767.00 | | | 378 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 773.00 | | | -240 773.00 |
DL TOTAL (I) | 4 027 887.00 | | | 4 027 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077 524.00 | | | 4 077 524.00 |
DX Trade payables and related accounts | 317 242.00 | | | 317 242.00 |
DY Tax and social security liabilities | 100 645.00 | | | 100 645.00 |
DZ Fixed asset liabilities and related accounts | 23 307.00 | | | 23 307.00 |
EC TOTAL (IV) | 4 518 718.00 | | | 4 518 718.00 |
EE Grand total (I to V) | 8 546 605.00 | | | 8 546 605.00 |
EG Accrued income and payables due within one year | 498 676.00 | | | 498 676.00 |
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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 | 4 517 278.00 | | 3 278 641.00 | 4 517 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 407 634.00 | | 3 161 000.00 | 4 407 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133.00 | |
I4 DECREASES Grand Total | | | 7 795 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 568 634.00 | |
IO DECREASES Total including other intangible assets | | | 34 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 808.00 | | 9 504.00 | 24 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 801.00 | | 106 039.00 | 84 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | 2 098.00 | 35.00 |
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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 | 96 546.00 | 931 067.00 | | 96 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 224.00 | 882 012.00 | | 73 224.00 |
PE DEPRECIATION Total including other intangible assets | 6 310.00 | 9 148.00 | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 012.00 | 39 907.00 | | 17 012.00 |
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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 | 317 242.00 | 317 242.00 | | 317 242.00 |
8C Staff and Related Accounts | 42 780.00 | 42 780.00 | | 42 780.00 |
8D Social Security and Other Social Organizations | 55 864.00 | 55 864.00 | | 55 864.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 307.00 | 23 307.00 | | 23 307.00 |
UT Other financial assets | 2 133.00 | 35.00 | 2 098.00 | 2 133.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 170 277.00 | 170 277.00 | | 170 277.00 |
VI Group and Associates | 4 077 524.00 | 57 482.00 | | 4 077 524.00 |
VM Income taxes | 1 217 990.00 | 1 217 990.00 | | 1 217 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 961.00 | 2 961.00 | | 2 961.00 |
VS Prepaid expenses | 6 668.00 | 6 668.00 | | 6 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 379.00 | 1 402 281.00 | 2 098.00 | 1 404 379.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 718.00 | 498 676.00 | | 4 518 718.00 |
