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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 | 245 882.00 | 10 577.00 | 235 305.00 | 245 882.00 |
AR Technical installations, industrial equipment and tools | 55 603.00 | | 55 603.00 | 55 603.00 |
AT Other tangible assets | 758.00 | 174.00 | 584.00 | 758.00 |
BJ TOTAL (I) | 1 053 153.00 | 50 122.00 | 1 003 031.00 | 1 053 153.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 2 816.00 | | 2 816.00 | 2 816.00 |
BZ Other receivables | 30 291.00 | | 30 291.00 | 30 291.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 38 594.00 | | 38 594.00 | 38 594.00 |
CO Grand total (0 to V) | 1 091 747.00 | 50 122.00 | 1 041 625.00 | 1 091 747.00 |
CX Development or Research and Development Expenses | 750 910.00 | 39 371.00 | 711 539.00 | 750 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 395.00 | 1 053 396.00 | | 1 143 395.00 |
DH Retained earnings | -44 548.00 | -16 513.00 | | -44 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 271.00 | -28 035.00 | | -113 271.00 |
DL TOTAL (I) | 985 576.00 | 1 008 848.00 | | 985 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 892.00 | 51.00 | | 40 892.00 |
DX Trade payables and related accounts | 8 826.00 | 12 646.00 | | 8 826.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
EA Other liabilities | 6 000.00 | 46 741.00 | | 6 000.00 |
EC TOTAL (IV) | 56 049.00 | 59 437.00 | | 56 049.00 |
EE Grand total (I to V) | 1 041 625.00 | 1 068 285.00 | | 1 041 625.00 |
EG Accrued income and payables due within one year | 56 049.00 | 59 437.00 | | 56 049.00 |
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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 | 1 052 396.00 | | 758.00 | 1 052 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 911.00 | | | 750 911.00 |
I4 DECREASES Grand Total | | 1.00 | 1 053 153.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | 750 910.00 | |
IO DECREASES Total including other intangible assets | | | 245 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 882.00 | | | 245 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 603.00 | | 758.00 | 55 603.00 |
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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 | | 50 122.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39 371.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174.00 | | |
