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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 848.00 | 39 848.00 | | 39 848.00 |
AF Concessions, Patents and Similar Rights | 111 278.00 | 72 888.00 | 38 390.00 | 111 278.00 |
AT Other tangible assets | 189 015.00 | 161 849.00 | 27 167.00 | 189 015.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 4 615 703.00 | 4 394 826.00 | 220 877.00 | 4 615 703.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 2 740 757.00 | | 2 740 757.00 | 2 740 757.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 206 235.00 | | 1 206 235.00 | 1 206 235.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 3 957 692.00 | | 3 957 692.00 | 3 957 692.00 |
CO Grand total (0 to V) | 8 573 395.00 | 4 394 826.00 | 4 178 569.00 | 8 573 395.00 |
CR Shares due in more than one year | 1 576 947.00 | | | 1 576 947.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 4 263 660.00 | 4 120 241.00 | 143 419.00 | 4 263 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 393.00 | 75 393.00 | | 1 625 393.00 |
DB Share, merger, contribution premiums, etc. | 3 335 910.00 | 3 335 910.00 | | 3 335 910.00 |
DD Legal reserve (1) | 7 540.00 | 7 540.00 | | 7 540.00 |
DH Retained earnings | 395 325.00 | 80 991.00 | | 395 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 633.00 | 314 334.00 | | -1 639 633.00 |
DJ Investment subsidies | 179 324.00 | 286 293.00 | | 179 324.00 |
DL TOTAL (I) | 3 903 860.00 | 4 100 462.00 | | 3 903 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 582.00 | | |
DX Trade payables and related accounts | 89 026.00 | 213 973.00 | | 89 026.00 |
DY Tax and social security liabilities | 185 653.00 | 296 017.00 | | 185 653.00 |
EA Other liabilities | 31.00 | 344.00 | | 31.00 |
EB Prepaid income (2) | | 13 044.00 | | |
EC TOTAL (IV) | 274 709.00 | 572 961.00 | | 274 709.00 |
EE Grand total (I to V) | 4 178 569.00 | 4 673 423.00 | | 4 178 569.00 |
EG Accrued income and payables due within one year | 274 709.00 | 572 961.00 | | 274 709.00 |
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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 | 4 783 634.00 | | 6 840.00 | 4 783 634.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 303 508.00 | | | 4 303 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 083.00 | 11 901.00 | |
I4 DECREASES Grand Total | | 174 771.00 | 4 615 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 303 508.00 | |
IO DECREASES Total including other intangible assets | | | 111 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 689.00 | 189 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 278.00 | | | 111 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 704.00 | | | 355 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 144.00 | | 6 840.00 | 13 144.00 |
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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 | 3 841 889.00 | 619 436.00 | 66 500.00 | 3 841 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 617 043.00 | 543 046.00 | | 3 617 043.00 |
PE DEPRECIATION Total including other intangible assets | 40 249.00 | 32 639.00 | | 40 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 598.00 | 43 751.00 | 66 500.00 | 184 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
6X Other provisions for depreciation | 21 508.00 | | 21 508.00 | 21 508.00 |
7B Total provisions for depreciation | 53 008.00 | | 53 008.00 | 53 008.00 |
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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 | 89 026.00 | 89 026.00 | | 89 026.00 |
8C Staff and Related Accounts | 93 556.00 | 93 556.00 | | 93 556.00 |
8D Social Security and Other Social Organizations | 77 678.00 | 77 678.00 | | 77 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UT Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
UX Other trade receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
UY Staff and related accounts | 5 671.00 | 5 671.00 | | 5 671.00 |
VB VAT | 55 255.00 | 55 255.00 | | 55 255.00 |
VM Income taxes | 2 608 570.00 | 1 070 863.00 | 1 537 707.00 | 2 608 570.00 |
VP Miscellaneous | 70 947.00 | 31 707.00 | 39 240.00 | 70 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 858.00 | 1 174 510.00 | 1 588 348.00 | 2 762 858.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 709.00 | 274 709.00 | | 274 709.00 |
