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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 | 43 049.00 | 40 133.00 | 2 916.00 | 43 049.00 |
AR Technical installations, industrial equipment and tools | 9 415.00 | 9 415.00 | | 9 415.00 |
AT Other tangible assets | 64 891.00 | 60 729.00 | 4 162.00 | 64 891.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 79 469.00 | | 79 469.00 | 79 469.00 |
BJ TOTAL (I) | 1 751 317.00 | 987 235.00 | 764 082.00 | 1 751 317.00 |
BL Raw materials, supplies | 51 261.00 | | 51 261.00 | 51 261.00 |
BR Intermediate and finished products | 71 683.00 | | 71 683.00 | 71 683.00 |
BX Customers and related accounts | 164 882.00 | | 164 882.00 | 164 882.00 |
BZ Other receivables | 418 734.00 | | 418 734.00 | 418 734.00 |
CF Cash and cash equivalents | 308 041.00 | | 308 041.00 | 308 041.00 |
CH Prepaid expenses | 9 248.00 | | 9 248.00 | 9 248.00 |
CJ TOTAL (II) | 1 023 849.00 | | 1 023 849.00 | 1 023 849.00 |
CO Grand total (0 to V) | 2 775 166.00 | 987 235.00 | 1 787 931.00 | 2 775 166.00 |
CX Development or Research and Development Expenses | 1 540 493.00 | 876 958.00 | 663 535.00 | 1 540 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 866 317.00 | | | 1 866 317.00 |
DH Retained earnings | -2 285 863.00 | | | -2 285 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 304.00 | | | -562 304.00 |
DL TOTAL (I) | -581 850.00 | | | -581 850.00 |
DN Conditional advances | 86 000.00 | | | 86 000.00 |
DO TOTAL (II) | 86 000.00 | | | 86 000.00 |
DP Provisions for Risks | 29 512.00 | | | 29 512.00 |
DR TOTAL (IV) | 29 512.00 | | | 29 512.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 405.00 | | | 1 512 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 234 428.00 | | | 234 428.00 |
DY Tax and social security liabilities | 141 017.00 | | | 141 017.00 |
EA Other liabilities | 93 899.00 | | | 93 899.00 |
EB Prepaid income (2) | 72 520.00 | | | 72 520.00 |
EC TOTAL (IV) | 2 254 269.00 | | | 2 254 269.00 |
EE Grand total (I to V) | 1 787 931.00 | | | 1 787 931.00 |
EG Accrued income and payables due within one year | 1 150 076.00 | | | 1 150 076.00 |
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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 | 725 806.00 | 261 429.00 | | 725 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619 922.00 | 257 036.00 | | 619 922.00 |
PE DEPRECIATION Total including other intangible assets | 39 534.00 | 599.00 | | 39 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 350.00 | 3 794.00 | | 66 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 234 428.00 | 234 428.00 | | 234 428.00 |
8C Staff and Related Accounts | 46 872.00 | 46 872.00 | | 46 872.00 |
8D Social Security and Other Social Organizations | 69 023.00 | 69 023.00 | | 69 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 899.00 | 93 899.00 | | 93 899.00 |
8L Deferred income | 72 520.00 | 72 520.00 | | 72 520.00 |
UT Other financial assets | 79 469.00 | | 79 469.00 | 79 469.00 |
UX Other trade receivables | 164 882.00 | 164 882.00 | | 164 882.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
VB VAT | 17 701.00 | 17 701.00 | | 17 701.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 512 405.00 | 408 212.00 | 1 104 193.00 | 1 512 405.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 84 835.00 | | | 84 835.00 |
VM Income taxes | 91 414.00 | 91 414.00 | | 91 414.00 |
VP Miscellaneous | 300 446.00 | 300 446.00 | | 300 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
VS Prepaid expenses | 9 248.00 | 9 248.00 | | 9 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 333.00 | 592 864.00 | 79 469.00 | 672 333.00 |
VW VAT | 18 499.00 | 18 499.00 | | 18 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 269.00 | 1 150 076.00 | 1 104 193.00 | 2 254 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 140.00 | | | 11 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 931.00 | | | 123 931.00 |
ST Other accounts | 199 978.00 | | | 199 978.00 |
XQ Rental, rental and co-ownership charges | 59 191.00 | | | 59 191.00 |
YT Subcontracting | 164 647.00 | | | 164 647.00 |
YU External personnel | 1 583.00 | | | 1 583.00 |
YW Business tax | 3 225.00 | | | 3 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 365.00 | | | 14 365.00 |
YY Amount of VAT collected | 97 657.00 | | | 97 657.00 |
YZ Total deductible VAT on goods and services | 162 583.00 | | | 162 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 331.00 | | | 549 331.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
