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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 | 24 320.00 | 18 587.00 | 5 733.00 | 24 320.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 357.00 | | 5 357.00 |
AT Other tangible assets | 160 047.00 | 123 512.00 | 36 535.00 | 160 047.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 837 863.00 | 788 885.00 | 48 978.00 | 837 863.00 |
BL Raw materials, supplies | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 107 682.00 | | 107 682.00 | 107 682.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 1 114 223.00 | | 1 114 223.00 | 1 114 223.00 |
CH Prepaid expenses | 24 539.00 | | 24 539.00 | 24 539.00 |
CJ TOTAL (II) | 1 263 056.00 | 1.00 | 1 263 056.00 | 1 263 056.00 |
CN Currency translation adjustments (V) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 2 102 323.00 | 788 885.00 | 1 313 438.00 | 2 102 323.00 |
CP Shares due in less than one year | 6 710.00 | | | 6 710.00 |
CX Development or Research and Development Expenses | 641 430.00 | 641 430.00 | | 641 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 960.00 | 150 960.00 | | 150 960.00 |
DB Share, merger, contribution premiums, etc. | 86 580.00 | 86 580.00 | | 86 580.00 |
DD Legal reserve (1) | 15 096.00 | 15 096.00 | | 15 096.00 |
DH Retained earnings | 675 439.00 | 711 845.00 | | 675 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 756.00 | -36 406.00 | | -35 756.00 |
DL TOTAL (I) | 892 319.00 | 928 075.00 | | 892 319.00 |
DP Provisions for Risks | | 133.00 | | |
DR TOTAL (IV) | | 133.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | 1 772.00 | | 1 772.00 |
DX Trade payables and related accounts | 26 384.00 | 73 605.00 | | 26 384.00 |
DY Tax and social security liabilities | 63 789.00 | 50 044.00 | | 63 789.00 |
EA Other liabilities | 29 040.00 | 1 693.00 | | 29 040.00 |
EC TOTAL (IV) | 420 985.00 | 127 115.00 | | 420 985.00 |
ED (V) | 134.00 | | | 134.00 |
EE Grand total (I to V) | 1 313 438.00 | 1 055 323.00 | | 1 313 438.00 |
EI Including equity loans | 1 772.00 | | | 1 772.00 |
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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 | 827 793.00 | | 10 070.00 | 827 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 641 430.00 | | | 641 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 837 863.00 | |
IN DECREASES Start-up, development, or research expenses | | | 641 430.00 | |
IO DECREASES Total including other intangible assets | | | 24 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 320.00 | | | 24 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 333.00 | | 10 070.00 | 155 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 759 911.00 | 28 974.00 | | 759 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 633 869.00 | 7 561.00 | | 633 869.00 |
PE DEPRECIATION Total including other intangible assets | 11 032.00 | 7 555.00 | | 11 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 010.00 | 13 859.00 | | 115 010.00 |
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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 | 26 384.00 | 26 384.00 | | 26 384.00 |
8C Staff and Related Accounts | 12 679.00 | 12 679.00 | | 12 679.00 |
8D Social Security and Other Social Organizations | 43 831.00 | 43 831.00 | | 43 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 040.00 | 29 040.00 | | 29 040.00 |
UT Other financial assets | 6 710.00 | 6 710.00 | | 6 710.00 |
UX Other trade receivables | 107 682.00 | 107 682.00 | | 107 682.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 772.00 | 1 772.00 | | 1 772.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 279.00 | 7 279.00 | | 7 279.00 |
VS Prepaid expenses | 24 539.00 | 24 539.00 | | 24 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 484.00 | 145 484.00 | | 145 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 985.00 | 420 985.00 | | 420 985.00 |
