| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 634.00 | 3 634.00 | | 3 634.00 |
AF Concessions, Patents and Similar Rights | 37 172.00 | 26 181.00 | 10 991.00 | 37 172.00 |
AR Technical installations, industrial equipment and tools | 240 883.00 | 105 733.00 | 135 150.00 | 240 883.00 |
AT Other tangible assets | 49 748.00 | 27 363.00 | 22 384.00 | 49 748.00 |
AV Fixed assets in progress | 13 847.00 | | 13 847.00 | 13 847.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 10 762 739.00 | 2 627 912.00 | 8 134 828.00 | 10 762 739.00 |
BL Raw materials, supplies | 51 025.00 | | 51 025.00 | 51 025.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 116 592.00 | | 1 116 592.00 | 1 116 592.00 |
CF Cash and cash equivalents | 108 217.00 | | 108 217.00 | 108 217.00 |
CH Prepaid expenses | 8 085.00 | | 8 085.00 | 8 085.00 |
CJ TOTAL (II) | 1 290 918.00 | | 1 290 918.00 | 1 290 918.00 |
CO Grand total (0 to V) | 12 053 658.00 | 2 627 912.00 | 9 425 746.00 | 12 053 658.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CX Development or Research and Development Expenses | 10 412 000.00 | 2 465 000.00 | 7 947 000.00 | 10 412 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 550.00 | 713 630.00 | | 1 797 550.00 |
DB Share, merger, contribution premiums, etc. | 8 102 255.00 | 3 156 328.00 | | 8 102 255.00 |
DD Legal reserve (1) | 19 935.00 | 19 935.00 | | 19 935.00 |
DG Other reserves | 137 994.00 | 378 767.00 | | 137 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230 975.00 | -240 773.00 | | -1 230 975.00 |
DL TOTAL (I) | 8 826 759.00 | 4 027 887.00 | | 8 826 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 041.00 | 4 077 524.00 | | 116 041.00 |
DX Trade payables and related accounts | 312 378.00 | 317 242.00 | | 312 378.00 |
DY Tax and social security liabilities | 170 568.00 | 100 645.00 | | 170 568.00 |
DZ Fixed asset liabilities and related accounts | | 23 307.00 | | |
EC TOTAL (IV) | 598 987.00 | 4 518 718.00 | | 598 987.00 |
EE Grand total (I to V) | 9 425 746.00 | 8 546 605.00 | | 9 425 746.00 |
EG Accrued income and payables due within one year | 553 834.00 | 498 676.00 | | 553 834.00 |
| |
| 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 | 7 795 919.00 | | 2 966 820.00 | 7 795 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 568 634.00 | | 2 847 000.00 | 7 568 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 456.00 | |
I4 DECREASES Grand Total | | | 10 762 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 415 634.00 | |
IO DECREASES Total including other intangible assets | | | 37 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 312.00 | | 2 860.00 | 34 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 840.00 | | 113 637.00 | 190 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133.00 | | 3 323.00 | 2 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 027 613.00 | 1 600 299.00 | | 1 027 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 955 236.00 | 1 513 398.00 | | 955 236.00 |
PE DEPRECIATION Total including other intangible assets | 15 458.00 | 10 724.00 | | 15 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 919.00 | 76 177.00 | | 56 919.00 |
| |
| 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 | 312 378.00 | 312 378.00 | | 312 378.00 |
8C Staff and Related Accounts | 80 551.00 | 80 551.00 | | 80 551.00 |
8D Social Security and Other Social Organizations | 89 264.00 | 89 264.00 | | 89 264.00 |
UT Other financial assets | 5 456.00 | 35.00 | 5 421.00 | 5 456.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 80 203.00 | 80 203.00 | | 80 203.00 |
VI Group and Associates | 116 041.00 | 70 888.00 | | 116 041.00 |
VM Income taxes | 1 032 045.00 | 1 032 045.00 | | 1 032 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
VS Prepaid expenses | 8 085.00 | 8 085.00 | | 8 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 133.00 | 1 131 712.00 | 5 421.00 | 1 137 133.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 987.00 | 553 834.00 | | 598 987.00 |
