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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 | 15 838.00 | 15 838.00 | | 15 838.00 |
AF Concessions, Patents and Similar Rights | 321 511.00 | 321 511.00 | | 321 511.00 |
AJ Other Intangible Assets | 356 026.00 | | 356 026.00 | 356 026.00 |
AR Technical installations, industrial equipment and tools | 210 497.00 | 85 049.00 | 125 448.00 | 210 497.00 |
AT Other tangible assets | 299 318.00 | 58 694.00 | 240 624.00 | 299 318.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 16 529.00 | | 16 529.00 | 16 529.00 |
BJ TOTAL (I) | 3 482 093.00 | 1 471 231.00 | 2 010 863.00 | 3 482 093.00 |
BL Raw materials, supplies | 79 509.00 | | 79 509.00 | 79 509.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 49 698.00 | 2 000.00 | 47 698.00 | 49 698.00 |
BZ Other receivables | 452 319.00 | | 452 319.00 | 452 319.00 |
CF Cash and cash equivalents | 2 546 392.00 | | 2 546 392.00 | 2 546 392.00 |
CH Prepaid expenses | 21 853.00 | | 21 853.00 | 21 853.00 |
CJ TOTAL (II) | 3 152 272.00 | 2 000.00 | 3 150 272.00 | 3 152 272.00 |
CO Grand total (0 to V) | 6 634 365.00 | 1 473 231.00 | 5 161 134.00 | 6 634 365.00 |
CP Shares due in less than one year | 16 529.00 | | | 16 529.00 |
CX Development or Research and Development Expenses | 2 261 474.00 | 990 138.00 | 1 271 336.00 | 2 261 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 750.00 | 292 800.00 | | 414 750.00 |
DB Share, merger, contribution premiums, etc. | 2 890 541.00 | 1 087 305.00 | | 2 890 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 696.00 | -574 790.00 | | -835 696.00 |
DJ Investment subsidies | 69 761.00 | 28 177.00 | | 69 761.00 |
DL TOTAL (I) | 2 539 355.00 | 833 493.00 | | 2 539 355.00 |
DN Conditional advances | 2 309 179.00 | 2 054 624.00 | | 2 309 179.00 |
DO TOTAL (II) | 2 309 179.00 | 2 054 624.00 | | 2 309 179.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | 42 510.00 | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 485.00 | | 479.00 |
DX Trade payables and related accounts | 105 492.00 | 102 165.00 | | 105 492.00 |
DY Tax and social security liabilities | 180 294.00 | 272 652.00 | | 180 294.00 |
DZ Fixed asset liabilities and related accounts | 24 665.00 | 84 276.00 | | 24 665.00 |
EA Other liabilities | 869.00 | 738.00 | | 869.00 |
EC TOTAL (IV) | 312 600.00 | 502 824.00 | | 312 600.00 |
EE Grand total (I to V) | 5 161 134.00 | 3 390 941.00 | | 5 161 134.00 |
EG Accrued income and payables due within one year | 312 600.00 | 441 824.00 | | 312 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 2 521.00 | | 800.00 |
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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 | 2 952 737.00 | | 975 057.00 | 2 952 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 673 427.00 | | 603 885.00 | 1 673 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 529.00 | |
I4 DECREASES Grand Total | | 445 701.00 | 3 482 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 277 312.00 | |
IO DECREASES Total including other intangible assets | | | 677 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 701.00 | 510 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 537.00 | | | 677 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 470.00 | | 366 946.00 | 589 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 302.00 | | 4 226.00 | 12 302.00 |
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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 | 1 035 425.00 | 435 805.00 | | 1 035 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 640 700.00 | 365 276.00 | | 640 700.00 |
PE DEPRECIATION Total including other intangible assets | 320 717.00 | 794.00 | | 320 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 009.00 | 69 734.00 | | 74 009.00 |
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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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 105 492.00 | 105 492.00 | | 105 492.00 |
8C Staff and Related Accounts | 59 180.00 | 59 180.00 | | 59 180.00 |
8D Social Security and Other Social Organizations | 33 423.00 | 33 423.00 | | 33 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 665.00 | 24 665.00 | | 24 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
UT Other financial assets | 16 529.00 | 16 529.00 | | 16 529.00 |
UX Other trade receivables | 47 298.00 | 47 298.00 | | 47 298.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 32 691.00 | 32 691.00 | | 32 691.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 470.00 | | | 470.00 |
VK Loans repaid during the year | 40 459.00 | | | 40 459.00 |
VM Income taxes | 344 058.00 | 344 058.00 | | 344 058.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 749.00 | 79 749.00 | | 79 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 587.00 | 74 587.00 | | 74 587.00 |
VS Prepaid expenses | 21 853.00 | 21 853.00 | | 21 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 399.00 | 540 399.00 | | 540 399.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 600.00 | 312 600.00 | | 312 600.00 |
