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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 | 7 960.00 | 5 185.00 | 2 775.00 | 7 960.00 |
AT Other tangible assets | 61 499.00 | 54 149.00 | 7 349.00 | 61 499.00 |
BH Other financial assets | 45 527.00 | | 45 527.00 | 45 527.00 |
BJ TOTAL (I) | 4 162 810.00 | 3 381 106.00 | 781 703.00 | 4 162 810.00 |
BZ Other receivables | 539 451.00 | 1 722.00 | 537 729.00 | 539 451.00 |
CB Subscribed and called capital, not paid | 493 400.00 | | 493 400.00 | 493 400.00 |
CF Cash and cash equivalents | 900 000.00 | | 900 000.00 | 900 000.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 1 941 654.00 | 1 722.00 | 1 939 932.00 | 1 941 654.00 |
CO Grand total (0 to V) | 6 104 463.00 | 3 382 828.00 | 2 721 635.00 | 6 104 463.00 |
CX Development or Research and Development Expenses | 4 047 823.00 | 3 321 772.00 | 726 051.00 | 4 047 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 859 663.00 | 859 663.00 | | 859 663.00 |
DH Retained earnings | -461 857.00 | -795 348.00 | | -461 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 054.00 | 333 491.00 | | 355 054.00 |
DL TOTAL (I) | 972 860.00 | 617 806.00 | | 972 860.00 |
DQ Provisions for Expenses | 91 982.00 | 91 982.00 | | 91 982.00 |
DR TOTAL (IV) | 91 982.00 | 91 982.00 | | 91 982.00 |
DU Loans and Debts from Credit Institutions (3) | 846 976.00 | 682 500.00 | | 846 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492.00 | | |
DX Trade payables and related accounts | 110 158.00 | 141 311.00 | | 110 158.00 |
DY Tax and social security liabilities | 591 353.00 | 436 689.00 | | 591 353.00 |
EA Other liabilities | 18 305.00 | | | 18 305.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 1 656 793.00 | 1 260 992.00 | | 1 656 793.00 |
EE Grand total (I to V) | 2 721 635.00 | 1 970 780.00 | | 2 721 635.00 |
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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 | 3 824 587.00 | | 404 027.00 | 3 824 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650 559.00 | | 397 264.00 | 3 650 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 45 527.00 | |
I4 DECREASES Grand Total | | 65 805.00 | 4 162 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 047 823.00 | |
IO DECREASES Total including other intangible assets | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 805.00 | 61 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | 3 360.00 | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 901.00 | | 3 403.00 | 119 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 527.00 | | | 49 527.00 |
