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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 37 881.00 | | 37 881.00 | 37 881.00 |
AF Concessions, Patents and Similar Rights | 164 189.00 | 135 598.00 | 28 591.00 | 164 189.00 |
AR Technical installations, industrial equipment and tools | 11 324.00 | 11 213.00 | 110.00 | 11 324.00 |
AT Other tangible assets | 121 101.00 | 46 658.00 | 74 442.00 | 121 101.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 95 083.00 | | 95 083.00 | 95 083.00 |
BJ TOTAL (I) | 2 167 672.00 | 1 344 843.00 | 822 828.00 | 2 167 672.00 |
BL Raw materials, supplies | 46 019.00 | | 46 019.00 | 46 019.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 212 750.00 | | 212 750.00 | 212 750.00 |
BZ Other receivables | 360 854.00 | | 360 854.00 | 360 854.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 490 799.00 | | 2 490 799.00 | 2 490 799.00 |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | 3 127 414.00 | | 3 127 414.00 | 3 127 414.00 |
CO Grand total (0 to V) | 5 332 967.00 | 1 344 843.00 | 3 988 123.00 | 5 332 967.00 |
CU Other investments | 122 666.00 | 70 245.00 | 52 421.00 | 122 666.00 |
CX Development or Research and Development Expenses | 1 653 231.00 | 1 081 127.00 | 572 103.00 | 1 653 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 573.00 | 129 066.00 | | 162 573.00 |
DB Share, merger, contribution premiums, etc. | 2 430 006.00 | 419 586.00 | | 2 430 006.00 |
DH Retained earnings | -438 236.00 | -352 333.00 | | -438 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 014.00 | -85 903.00 | | -250 014.00 |
DJ Investment subsidies | 126 832.00 | 91 833.00 | | 126 832.00 |
DK Regulated provisions | 41 411.00 | 41 221.00 | | 41 411.00 |
DL TOTAL (I) | 2 072 572.00 | 243 470.00 | | 2 072 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 3 368.00 | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 739.00 | 549 270.00 | | 1 693 739.00 |
DX Trade payables and related accounts | 127 665.00 | 54 909.00 | | 127 665.00 |
DY Tax and social security liabilities | 88 172.00 | 51 141.00 | | 88 172.00 |
EB Prepaid income (2) | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 1 915 551.00 | 658 689.00 | | 1 915 551.00 |
EE Grand total (I to V) | 3 988 123.00 | 902 158.00 | | 3 988 123.00 |
EG Accrued income and payables due within one year | 332 551.00 | 283 189.00 | | 332 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | 1 817 688.00 | | 349 984.00 | 1 817 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 445 248.00 | | 207 983.00 | 1 445 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 825.00 | |
I4 DECREASES Grand Total | | | 2 167 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 653 231.00 | |
IO DECREASES Total including other intangible assets | | | 164 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 048.00 | | 3 142.00 | 161 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 634.00 | | 73 792.00 | 58 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 757.00 | | 65 068.00 | 152 757.00 |
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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 | 1 204 045.00 | 70 554.00 | 1 274 598.00 | 1 204 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 026 922.00 | 54 206.00 | 1 081 128.00 | 1 026 922.00 |
PE DEPRECIATION Total including other intangible assets | 128 112.00 | 7 486.00 | 135 598.00 | 128 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 011.00 | 8 862.00 | 57 872.00 | 49 011.00 |
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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 | 41 221.00 | 676.00 | 486.00 | 41 221.00 |
7C Grand total | 41 221.00 | 676.00 | 486.00 | 41 221.00 |
UJ - Exceptional | | 676.00 | 486.00 | |
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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 | 1 675 500.00 | 92 500.00 | 1 063 000.00 | 1 675 500.00 |
8B Suppliers and Related Accounts | 127 666.00 | 127 666.00 | | 127 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 239.00 | 18 239.00 | | 18 239.00 |
8L Deferred income | 3 445.00 | 3 445.00 | | 3 445.00 |
UT Other financial assets | 95 083.00 | | 95 083.00 | 95 083.00 |
UX Other trade receivables | 212 750.00 | 212 750.00 | | 212 750.00 |
VH Loans with a maturity of more than one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VP Miscellaneous | 360 855.00 | 360 855.00 | | 360 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 173.00 | 88 173.00 | | 88 173.00 |
VS Prepaid expenses | 1 991.00 | 1 991.00 | | 1 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 680.00 | 575 596.00 | 95 083.00 | 670 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 552.00 | 332 552.00 | 1 063 000.00 | 1 915 552.00 |
