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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 | 68 579.00 | 68 579.00 | | 68 579.00 |
AR Technical installations, industrial equipment and tools | 440 969.00 | 394 148.00 | 46 821.00 | 440 969.00 |
AT Other tangible assets | 306 234.00 | 289 492.00 | 16 741.00 | 306 234.00 |
BH Other financial assets | 6 846.00 | | 6 846.00 | 6 846.00 |
BJ TOTAL (I) | 17 856 389.00 | 8 905 355.00 | 8 951 034.00 | 17 856 389.00 |
BL Raw materials, supplies | 47 387.00 | | 47 387.00 | 47 387.00 |
BZ Other receivables | 1 043 157.00 | | 1 043 157.00 | 1 043 157.00 |
CF Cash and cash equivalents | 3 075 443.00 | | 3 075 443.00 | 3 075 443.00 |
CH Prepaid expenses | 33 898.00 | | 33 898.00 | 33 898.00 |
CJ TOTAL (II) | 4 199 884.00 | | 4 199 884.00 | 4 199 884.00 |
CO Grand total (0 to V) | 22 056 274.00 | 8 905 355.00 | 13 150 918.00 | 22 056 274.00 |
CU Other investments | 93 958.00 | | 93 958.00 | 93 958.00 |
CX Development or Research and Development Expenses | 16 939 803.00 | 8 153 136.00 | 8 786 667.00 | 16 939 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 570.00 | 98 964.00 | | 133 570.00 |
DB Share, merger, contribution premiums, etc. | 5 410 173.00 | 1 649 642.00 | | 5 410 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 031 622.00 | -3 194 464.00 | | -3 031 622.00 |
DL TOTAL (I) | 2 512 122.00 | -1 445 858.00 | | 2 512 122.00 |
DM Proceeds from equity securities issues | 8 539 191.00 | 8 539 191.00 | | 8 539 191.00 |
DN Conditional advances | 500 000.00 | 873 501.00 | | 500 000.00 |
DO TOTAL (II) | 9 039 191.00 | 9 412 692.00 | | 9 039 191.00 |
DS Convertible Bond Issues | | 3 200 702.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 160 000.00 | 1 161 450.00 | | 1 160 000.00 |
DX Trade payables and related accounts | 185 274.00 | 756 437.00 | | 185 274.00 |
DY Tax and social security liabilities | 254 331.00 | 216 798.00 | | 254 331.00 |
EC TOTAL (IV) | 1 599 606.00 | 5 335 386.00 | | 1 599 606.00 |
EE Grand total (I to V) | 13 150 918.00 | 13 302 221.00 | | 13 150 918.00 |
EG Accrued income and payables due within one year | 439 606.00 | 4 175 386.00 | | 439 606.00 |
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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 | 14 913 966.00 | | 2 945 717.00 | 14 913 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 006 841.00 | | 2 932 962.00 | 14 006 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 804.00 | |
I4 DECREASES Grand Total | | 3 294.00 | 17 856 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 939 803.00 | |
IO DECREASES Total including other intangible assets | | | 68 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 294.00 | 747 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 579.00 | | | 68 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 742.00 | | 12 755.00 | 737 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 804.00 | | | 100 804.00 |
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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 | 6 380 605.00 | 2 526 046.00 | 1 296.00 | 6 380 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 684 226.00 | 2 468 910.00 | | 5 684 226.00 |
PE DEPRECIATION Total including other intangible assets | 68 579.00 | | | 68 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 800.00 | 57 136.00 | 1 296.00 | 627 800.00 |
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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 | 185 274.00 | 185 274.00 | | 185 274.00 |
8C Staff and Related Accounts | 143 764.00 | 143 764.00 | | 143 764.00 |
8D Social Security and Other Social Organizations | 96 663.00 | 96 663.00 | | 96 663.00 |
UT Other financial assets | 6 846.00 | | 6 846.00 | 6 846.00 |
VB VAT | 33 989.00 | 33 989.00 | | 33 989.00 |
VH Loans with a maturity of more than one year at origin | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
VJ Loans taken out during the year | 501 025.00 | | | 501 025.00 |
VK Loans repaid during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 587 160.00 | 587 160.00 | | 587 160.00 |
VP Miscellaneous | 422 008.00 | 422 008.00 | | 422 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 905.00 | 13 905.00 | | 13 905.00 |
VS Prepaid expenses | 33 898.00 | 33 898.00 | | 33 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 901.00 | 1 077 055.00 | 6 846.00 | 1 083 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 606.00 | 439 606.00 | 1 160 000.00 | 1 599 606.00 |
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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 | 13 381.00 | 17 428.00 | | 13 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 941 870.00 | 793 000.00 | | 941 870.00 |
ST Other accounts | 165 416.00 | 170 240.00 | | 165 416.00 |
XQ Rental, rental and co-ownership charges | 142 076.00 | 140 302.00 | | 142 076.00 |
YT Subcontracting | 3 187 042.00 | 4 166 166.00 | | 3 187 042.00 |
YW Business tax | 1 117.00 | 495.00 | | 1 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 498.00 | 17 923.00 | | 14 498.00 |
YZ Total deductible VAT on goods and services | 221 829.00 | 186 461.00 | | 221 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 436 403.00 | 5 269 708.00 | | 4 436 403.00 |
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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 | 11.00 | | | 11.00 |
