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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 | 3 806.00 | 3 552.00 | 254.00 | 3 806.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 23 623.00 | 17 179.00 | 6 444.00 | 23 623.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 913 235.00 | 2 067 289.00 | 1 845 946.00 | 3 913 235.00 |
BT Goods | 12 819.00 | | 12 819.00 | 12 819.00 |
BX Customers and related accounts | 84 149.00 | 30 157.00 | 53 992.00 | 84 149.00 |
BZ Other receivables | 125 097.00 | | 125 097.00 | 125 097.00 |
CF Cash and cash equivalents | 169 058.00 | | 169 058.00 | 169 058.00 |
CH Prepaid expenses | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 404 417.00 | 30 157.00 | 374 260.00 | 404 417.00 |
CO Grand total (0 to V) | 4 317 651.00 | 2 097 446.00 | 2 220 205.00 | 4 317 651.00 |
CR Shares due in more than one year | 32 544.00 | | | 32 544.00 |
CU Other investments | 4 203.00 | | 4 203.00 | 4 203.00 |
CX Development or Research and Development Expenses | 3 880 704.00 | 2 046 109.00 | 1 834 595.00 | 3 880 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 947.00 | 1 574 954.00 | | 1 221 947.00 |
DB Share, merger, contribution premiums, etc. | | 56 037.00 | | |
DH Retained earnings | -10 080.00 | -9 824.00 | | -10 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 817.00 | -409 300.00 | | -596 817.00 |
DL TOTAL (I) | 615 050.00 | 1 211 867.00 | | 615 050.00 |
DN Conditional advances | 138 127.00 | 76 000.00 | | 138 127.00 |
DO TOTAL (II) | 138 127.00 | 76 000.00 | | 138 127.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 384.00 | 135 842.00 | | 481 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 184.00 | 91 581.00 | | 152 184.00 |
DX Trade payables and related accounts | 117 262.00 | 188 833.00 | | 117 262.00 |
DY Tax and social security liabilities | 297 552.00 | 154 717.00 | | 297 552.00 |
EA Other liabilities | 239 691.00 | 272 923.00 | | 239 691.00 |
EB Prepaid income (2) | 138 956.00 | 125 957.00 | | 138 956.00 |
EC TOTAL (IV) | 1 427 029.00 | 969 853.00 | | 1 427 029.00 |
EE Grand total (I to V) | 2 220 205.00 | 2 297 720.00 | | 2 220 205.00 |
EG Accrued income and payables due within one year | 856 578.00 | 895 247.00 | | 856 578.00 |
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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 | 4 021 038.00 | | 585 551.00 | 4 021 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 983 655.00 | | 581 479.00 | 3 983 655.00 |
I3 DECREASES Total Financial Fixed Assets | 350.00 | | 4 653.00 | 350.00 |
I4 DECREASES Grand Total | 350.00 | 693 004.00 | 3 913 235.00 | 350.00 |
IN DECREASES Start-up, development, or research expenses | | 684 430.00 | 3 880 704.00 | |
IO DECREASES Total including other intangible assets | | 7 720.00 | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 24 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 526.00 | | | 11 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 854.00 | | 4 071.00 | 20 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003.00 | | | 5 003.00 |
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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 | 2 096 553.00 | 663 740.00 | 693 004.00 | 2 096 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 069 814.00 | 660 725.00 | 684 430.00 | 2 069 814.00 |
PE DEPRECIATION Total including other intangible assets | 10 904.00 | 368.00 | 7 720.00 | 10 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 835.00 | 2 647.00 | 854.00 | 15 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 30 009.00 | 7 524.00 | 7 376.00 | 30 009.00 |
7B Total provisions for depreciation | 30 009.00 | 7 524.00 | 7 376.00 | 30 009.00 |
7C Grand total | 70 009.00 | 7 524.00 | 7 376.00 | 70 009.00 |
UE of which provisions and reversals: - Operating | | 7 524.00 | 7 376.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | | | 2.00 |
