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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 | 1 078.00 | 723.00 | 354.00 | 1 078.00 |
AJ Other Intangible Assets | 83 324.00 | | 83 324.00 | 83 324.00 |
AT Other tangible assets | 77 483.00 | 38 724.00 | 38 758.00 | 77 483.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 1 666 536.00 | 402 209.00 | 1 264 327.00 | 1 666 536.00 |
BV Advances and down payments on orders | 4 187.00 | | 4 187.00 | 4 187.00 |
BX Customers and related accounts | 112 133.00 | | 112 133.00 | 112 133.00 |
BZ Other receivables | 405 380.00 | | 405 380.00 | 405 380.00 |
CF Cash and cash equivalents | 1 113 092.00 | | 1 113 092.00 | 1 113 092.00 |
CH Prepaid expenses | 45 661.00 | | 45 661.00 | 45 661.00 |
CJ TOTAL (II) | 1 680 454.00 | | 1 680 454.00 | 1 680 454.00 |
CN Currency translation adjustments (V) | 2 053.00 | | 2 053.00 | 2 053.00 |
CO Grand total (0 to V) | 3 349 044.00 | 402 209.00 | 2 946 835.00 | 3 349 044.00 |
CU Other investments | 62 600.00 | | 62 600.00 | 62 600.00 |
CX Development or Research and Development Expenses | 1 432 210.00 | 362 761.00 | 1 069 449.00 | 1 432 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 562.00 | | | 1 269 562.00 |
DB Share, merger, contribution premiums, etc. | 2 727 849.00 | | | 2 727 849.00 |
DH Retained earnings | -1 241 755.00 | | | -1 241 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 216 386.00 | | | -1 216 386.00 |
DL TOTAL (I) | 1 539 269.00 | | | 1 539 269.00 |
DN Conditional advances | 675 000.00 | | | 675 000.00 |
DO TOTAL (II) | 675 000.00 | | | 675 000.00 |
DP Provisions for Risks | 2 053.00 | | | 2 053.00 |
DR TOTAL (IV) | 2 053.00 | | | 2 053.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824.00 | | | 4 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 001.00 | | | 400 001.00 |
DX Trade payables and related accounts | 71 483.00 | | | 71 483.00 |
DY Tax and social security liabilities | 119 643.00 | | | 119 643.00 |
DZ Fixed asset liabilities and related accounts | 66 320.00 | | | 66 320.00 |
EB Prepaid income (2) | 68 220.00 | | | 68 220.00 |
EC TOTAL (IV) | 730 494.00 | | | 730 494.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 2 946 835.00 | | | 2 946 835.00 |
EG Accrued income and payables due within one year | 728 180.00 | | | 728 180.00 |
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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 | 1 123 407.00 | | 1 380 456.00 | 1 123 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 599 001.00 | | 833 209.00 | 599 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 441.00 | |
I4 DECREASES Grand Total | | 837 327.00 | 1 666 537.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432 210.00 | |
IO DECREASES Total including other intangible assets | | 833 209.00 | 84 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 118.00 | 77 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 393.00 | | 447 219.00 | 470 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 013.00 | | 27 588.00 | 54 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 72 440.00 | |
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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 | 149 981.00 | 255 812.00 | 3 583.00 | 149 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 307.00 | 236 454.00 | | 126 307.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 171.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 122.00 | 19 186.00 | 3 583.00 | 23 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 053.00 | | |
7C Grand total | | 2 053.00 | | |
UE of which provisions and reversals: - Operating | | 2 053.00 | | |
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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 | 400 002.00 | 400 002.00 | | 400 002.00 |
8B Suppliers and Related Accounts | 71 484.00 | 71 484.00 | | 71 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 321.00 | 66 321.00 | | 66 321.00 |
8L Deferred income | 68 221.00 | 68 221.00 | | 68 221.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 112 133.00 | 112 133.00 | | 112 133.00 |
VH Loans with a maturity of more than one year at origin | 4 824.00 | 2 509.00 | 2 315.00 | 4 824.00 |
VK Loans repaid during the year | 2 493.00 | | | 2 493.00 |
VP Miscellaneous | 405 380.00 | 405 380.00 | | 405 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 644.00 | 119 644.00 | | 119 644.00 |
VS Prepaid expenses | 45 661.00 | 45 661.00 | | 45 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 015.00 | 563 175.00 | 9 840.00 | 573 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 495.00 | 728 180.00 | 2 315.00 | 730 495.00 |
