| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AJ Other Intangible Assets | 273 288.00 | | 273 288.00 | 273 288.00 |
AT Other tangible assets | 1 925.00 | 1 925.00 | | 1 925.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 91 666.00 | | 91 666.00 | 91 666.00 |
BJ TOTAL (I) | 1 489 231.00 | 743 145.00 | 746 086.00 | 1 489 231.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BP Services in progress | 23 116.00 | | 23 116.00 | 23 116.00 |
BX Customers and related accounts | 158 016.00 | 5 323.00 | 152 693.00 | 158 016.00 |
BZ Other receivables | 178 977.00 | | 178 977.00 | 178 977.00 |
CF Cash and cash equivalents | 56 706.00 | | 56 706.00 | 56 706.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 425 468.00 | 5 323.00 | 420 145.00 | 425 468.00 |
CO Grand total (0 to V) | 1 914 699.00 | 748 468.00 | 1 166 231.00 | 1 914 699.00 |
CP Shares due in less than one year | 91 666.00 | | | 91 666.00 |
CX Development or Research and Development Expenses | 1 120 965.00 | 740 022.00 | 380 943.00 | 1 120 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 700.00 | 293 700.00 | | 293 700.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 97 938.00 | 97 938.00 | | 97 938.00 |
DH Retained earnings | -172 273.00 | -34 507.00 | | -172 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 327.00 | -137 767.00 | | -144 327.00 |
DL TOTAL (I) | 80 191.00 | 224 518.00 | | 80 191.00 |
DS Convertible Bond Issues | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 296.00 | 110 123.00 | | 345 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 223.00 | 141 984.00 | | 202 223.00 |
DX Trade payables and related accounts | 209 410.00 | 248 893.00 | | 209 410.00 |
DY Tax and social security liabilities | 79 111.00 | 84 955.00 | | 79 111.00 |
EC TOTAL (IV) | 1 086 040.00 | 835 956.00 | | 1 086 040.00 |
EE Grand total (I to V) | 1 166 231.00 | 1 060 474.00 | | 1 166 231.00 |
EG Accrued income and payables due within one year | 539 437.00 | 475 832.00 | | 539 437.00 |
EI Including equity loans | 202 223.00 | | | 202 223.00 |
| |
| 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 | 1 220 473.00 | | 374 195.00 | 1 220 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 875 873.00 | | 245 091.00 | 875 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 187.00 | 91 856.00 | |
I4 DECREASES Grand Total | | 105 437.00 | 1 489 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 120 965.00 | |
IO DECREASES Total including other intangible assets | | | 274 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 250.00 | 1 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 289.00 | | 28 197.00 | 246 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 175.00 | | | 13 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 136.00 | | 100 907.00 | 85 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 356.00 | 172 568.00 | 1 779.00 | 572 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568 204.00 | 171 818.00 | | 568 204.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 750.00 | 1 779.00 | 2 954.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 514.00 | 13 514.00 | | 13 514.00 |
8B Suppliers and Related Accounts | 209 410.00 | 209 410.00 | | 209 410.00 |
UT Other financial assets | 91 666.00 | 91 666.00 | | 91 666.00 |
UX Other trade receivables | 145 241.00 | 145 241.00 | | 145 241.00 |
VA Doubtful or disputed receivables | 12 775.00 | 12 775.00 | | 12 775.00 |
VB VAT | 123 901.00 | 123 901.00 | | 123 901.00 |
VH Loans with a maturity of more than one year at origin | 345 296.00 | 48 693.00 | 296 603.00 | 345 296.00 |
VI Group and Associates | 188 709.00 | 188 709.00 | | 188 709.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VM Income taxes | 55 076.00 | 55 076.00 | | 55 076.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 655.00 | 436 655.00 | | 436 655.00 |
VW VAT | 79 111.00 | 79 111.00 | | 79 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 040.00 | 539 437.00 | 546 603.00 | 1 086 040.00 |
