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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 | 274 651.00 | 99 348.00 | 175 303.00 | 274 651.00 |
AP Buildings | 58 850.00 | 58 850.00 | | 58 850.00 |
AT Other tangible assets | 50 587.00 | 44 386.00 | 6 202.00 | 50 587.00 |
AV Fixed assets in progress | 53 152.00 | | 53 152.00 | 53 152.00 |
BH Other financial assets | 171 542.00 | | 171 542.00 | 171 542.00 |
BJ TOTAL (I) | 6 068 161.00 | 527 769.00 | 5 540 393.00 | 6 068 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 708 479.00 | | 708 479.00 | 708 479.00 |
CF Cash and cash equivalents | 4 377 835.00 | | 4 377 835.00 | 4 377 835.00 |
CH Prepaid expenses | 349 430.00 | | 349 430.00 | 349 430.00 |
CJ TOTAL (II) | 5 449 744.00 | | 5 449 744.00 | 5 449 744.00 |
CO Grand total (0 to V) | 11 517 905.00 | 527 769.00 | 10 990 136.00 | 11 517 905.00 |
CX Development or Research and Development Expenses | 5 459 379.00 | 325 184.00 | 5 134 195.00 | 5 459 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -1 432 323.00 | -57 974.00 | | -1 432 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 313 520.00 | -1 374 350.00 | | -2 313 520.00 |
DK Regulated provisions | 1 044.00 | | | 1 044.00 |
DL TOTAL (I) | 7 255 201.00 | 9 567 677.00 | | 7 255 201.00 |
DN Conditional advances | 1 767 464.00 | | | 1 767 464.00 |
DO TOTAL (II) | 1 767 464.00 | | | 1 767 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | | | 7 450.00 |
DX Trade payables and related accounts | 1 298 389.00 | 755 021.00 | | 1 298 389.00 |
DY Tax and social security liabilities | 613 269.00 | 221 886.00 | | 613 269.00 |
EA Other liabilities | 48 363.00 | 72 000.00 | | 48 363.00 |
EC TOTAL (IV) | 1 967 471.00 | 1 048 907.00 | | 1 967 471.00 |
EE Grand total (I to V) | 10 990 136.00 | 10 616 584.00 | | 10 990 136.00 |
EG Accrued income and payables due within one year | 1 967 471.00 | 72 000.00 | | 1 967 471.00 |
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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 | 2 605 116.00 | | 3 465 775.00 | 2 605 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 217 551.00 | | 3 241 628.00 | 2 217 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 730.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 730.00 | 171 542.00 | |
I4 DECREASES Grand Total | | 2 730.00 | 6 068 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 459 379.00 | |
IO DECREASES Total including other intangible assets | | | 274 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 304.00 | | 58 347.00 | 216 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 573.00 | | 55 016.00 | 107 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 688.00 | | 110 584.00 | 63 688.00 |
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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 | 372 304.00 | 155 465.00 | | 372 304.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 184.00 | | | 325 184.00 |
PE DEPRECIATION Total including other intangible assets | 20 562.00 | 78 786.00 | | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 557.00 | 76 678.00 | | 26 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 044.00 | | |
7C Grand total | | 1 044.00 | | |
UJ - Exceptional | | 1 044.00 | | |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8B Suppliers and Related Accounts | 1 298 389.00 | 1 298 389.00 | | 1 298 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 363.00 | 48 363.00 | | 48 363.00 |
UT Other financial assets | 171 542.00 | | 171 542.00 | 171 542.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 708 479.00 | 708 479.00 | | 708 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 613 269.00 | 613 269.00 | | 613 269.00 |
VS Prepaid expenses | 349 430.00 | 349 430.00 | | 349 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 451.00 | 1 071 909.00 | 171 542.00 | 1 243 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 471.00 | 1 967 471.00 | | 1 967 471.00 |
