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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 | 29 186.00 | 29 186.00 | | 29 186.00 |
AF Concessions, Patents and Similar Rights | 371 751.00 | 366 332.00 | 5 419.00 | 371 751.00 |
AR Technical installations, industrial equipment and tools | 1 243 363.00 | 1 202 575.00 | 40 788.00 | 1 243 363.00 |
AT Other tangible assets | 11 950.00 | 11 845.00 | 105.00 | 11 950.00 |
AV Fixed assets in progress | 53 680.00 | | 53 680.00 | 53 680.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 2 470 817.00 | 2 302 351.00 | 168 466.00 | 2 470 817.00 |
BL Raw materials, supplies | 39 439.00 | | 39 439.00 | 39 439.00 |
BR Intermediate and finished products | 4 943.00 | 3 592.00 | 1 350.00 | 4 943.00 |
BX Customers and related accounts | 28 852.00 | | 28 852.00 | 28 852.00 |
BZ Other receivables | 38 476.00 | | 38 476.00 | 38 476.00 |
CF Cash and cash equivalents | 28 278.00 | | 28 278.00 | 28 278.00 |
CJ TOTAL (II) | 139 990.00 | 3 592.00 | 136 398.00 | 139 990.00 |
CO Grand total (0 to V) | 2 610 808.00 | 2 305 943.00 | 304 864.00 | 2 610 808.00 |
CX Development or Research and Development Expenses | 759 960.00 | 692 411.00 | 67 548.00 | 759 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 277 900.00 | | | 277 900.00 |
DD Legal reserve (1) | 4 301.00 | | | 4 301.00 |
DH Retained earnings | -1 816 829.00 | | | -1 816 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 585.00 | | | -364 585.00 |
DJ Investment subsidies | 43 118.00 | | | 43 118.00 |
DL TOTAL (I) | -456 094.00 | | | -456 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 127.00 | | | 624 127.00 |
DX Trade payables and related accounts | 101 539.00 | | | 101 539.00 |
DY Tax and social security liabilities | 34 292.00 | | | 34 292.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 760 959.00 | | | 760 959.00 |
EE Grand total (I to V) | 304 864.00 | | | 304 864.00 |
EG Accrued income and payables due within one year | 136 832.00 | | | 136 832.00 |
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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 | 2 415 944.00 | | 54 872.00 | 2 415 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 789 147.00 | | | 789 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 2 470 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 789 147.00 | |
IO DECREASES Total including other intangible assets | | | 371 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 751.00 | | | 371 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 214.00 | | 54 780.00 | 1 254 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | 92.00 | 832.00 |
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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 | 2 214 431.00 | 87 919.00 | | 2 214 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 982.00 | 56 615.00 | | 664 982.00 |
PE DEPRECIATION Total including other intangible assets | 363 394.00 | 2 938.00 | | 363 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 054.00 | 28 365.00 | | 1 186 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 987.00 | | 2 394.00 | 5 987.00 |
7B Total provisions for depreciation | 5 987.00 | | 2 394.00 | 5 987.00 |
7C Grand total | 5 987.00 | | 2 394.00 | 5 987.00 |
UE of which provisions and reversals: - Operating | | | 2 394.00 | |
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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 | 624 127.00 | | 624 127.00 | 624 127.00 |
8B Suppliers and Related Accounts | 101 539.00 | 101 539.00 | | 101 539.00 |
8C Staff and Related Accounts | 13 540.00 | 13 540.00 | | 13 540.00 |
8D Social Security and Other Social Organizations | 17 861.00 | 17 861.00 | | 17 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 28 852.00 | 28 852.00 | | 28 852.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VM Income taxes | 27 408.00 | 27 408.00 | | 27 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 254.00 | 67 329.00 | 925.00 | 68 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 959.00 | 136 832.00 | 624 127.00 | 760 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 846.00 | | | 3 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 330.00 | | | 33 330.00 |
ST Other accounts | 25 846.00 | | | 25 846.00 |
XQ Rental, rental and co-ownership charges | 23 590.00 | | | 23 590.00 |
YT Subcontracting | 10 190.00 | | | 10 190.00 |
YW Business tax | 547.00 | | | 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 393.00 | | | 4 393.00 |
YY Amount of VAT collected | 4 808.00 | | | 4 808.00 |
YZ Total deductible VAT on goods and services | 23 281.00 | | | 23 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 957.00 | | | 92 957.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
