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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 | 32 894.00 | 28 705.00 | 4 189.00 | 32 894.00 |
AT Other tangible assets | 86 489.00 | 43 427.00 | 43 062.00 | 86 489.00 |
BH Other financial assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 6 961 559.00 | 6 295 445.00 | 666 114.00 | 6 961 559.00 |
BX Customers and related accounts | 52 215.00 | | 52 215.00 | 52 215.00 |
BZ Other receivables | 746 317.00 | | 746 317.00 | 746 317.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 943 353.00 | | 943 353.00 | 943 353.00 |
CH Prepaid expenses | 35 620.00 | | 35 620.00 | 35 620.00 |
CJ TOTAL (II) | 1 777 605.00 | | 1 777 605.00 | 1 777 605.00 |
CO Grand total (0 to V) | 8 739 164.00 | 6 295 445.00 | 2 443 718.00 | 8 739 164.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 6 823 530.00 | 6 223 314.00 | 600 217.00 | 6 823 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 300.00 | 713 220.00 | | 943 300.00 |
DB Share, merger, contribution premiums, etc. | 15 579 876.00 | 10 809 857.00 | | 15 579 876.00 |
DH Retained earnings | -13 080 259.00 | -10 113 740.00 | | -13 080 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 325 752.00 | -2 966 519.00 | | -2 325 752.00 |
DL TOTAL (I) | 1 117 164.00 | -1 557 182.00 | | 1 117 164.00 |
DN Conditional advances | 9 491.00 | 41 991.00 | | 9 491.00 |
DO TOTAL (II) | 9 491.00 | 41 991.00 | | 9 491.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 638 756.00 | 2 466 046.00 | | 638 756.00 |
DX Trade payables and related accounts | 169 448.00 | 292 243.00 | | 169 448.00 |
DY Tax and social security liabilities | 475 589.00 | 472 954.00 | | 475 589.00 |
EA Other liabilities | 770.00 | 770.00 | | 770.00 |
EB Prepaid income (2) | 12 110.00 | | | 12 110.00 |
EC TOTAL (IV) | 1 284 563.00 | 3 232 012.00 | | 1 284 563.00 |
EE Grand total (I to V) | 2 443 718.00 | 1 849 321.00 | | 2 443 718.00 |
EG Accrued income and payables due within one year | 671 807.00 | 785 466.00 | | 671 807.00 |
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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 | 5 729 315.00 | | 1 238 091.00 | 5 729 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 623 097.00 | | 1 200 433.00 | 5 623 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201.00 | 18 646.00 | |
I4 DECREASES Grand Total | | 5 847.00 | 6 961 559.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 823 530.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 32 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 031.00 | 86 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 560.00 | | 1 949.00 | 31 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 811.00 | | 35 709.00 | 55 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 847.00 | | | 18 847.00 |
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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 | 5 032 929.00 | 1 267 958.00 | 5 442.00 | 5 032 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 978 227.00 | 1 245 087.00 | | 4 978 227.00 |
PE DEPRECIATION Total including other intangible assets | 27 299.00 | 2 021.00 | 615.00 | 27 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 403.00 | 20 851.00 | 4 827.00 | 27 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 110 500.00 | 26 000.00 | 84 500.00 | 110 500.00 |
8B Suppliers and Related Accounts | 169 448.00 | 169 448.00 | | 169 448.00 |
8C Staff and Related Accounts | 80 427.00 | 80 427.00 | | 80 427.00 |
8D Social Security and Other Social Organizations | 146 373.00 | 146 373.00 | | 146 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UT Other financial assets | 18 638.00 | | | 18 638.00 |
UX Other trade receivables | 52 215.00 | | | 52 215.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 332 567.00 | | | 332 567.00 |
VI Group and Associates | 528 256.00 | | 528 256.00 | 528 256.00 |
VK Loans repaid during the year | 52 000.00 | | | 52 000.00 |
VM Income taxes | 395 447.00 | | | 395 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 299.00 | | | 18 299.00 |
VS Prepaid expenses | 35 620.00 | | | 35 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 790.00 | 834 152.00 | 18 638.00 | 852 790.00 |
VW VAT | 248 789.00 | 248 789.00 | | 248 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 563.00 | 671 807.00 | 612 756.00 | 1 284 563.00 |
