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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 181.00 | 181.00 | | 181.00 |
AF Concessions, Patents and Similar Rights | 247 831.00 | 219 964.00 | 27 867.00 | 247 831.00 |
AT Other tangible assets | 304 486.00 | 117 925.00 | 186 561.00 | 304 486.00 |
BF Loans | 16 970.00 | | 16 970.00 | 16 970.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 1 435 662.00 | 412 089.00 | 1 023 573.00 | 1 435 662.00 |
BL Raw materials, supplies | 21 221.00 | | 21 221.00 | 21 221.00 |
BX Customers and related accounts | 122 297.00 | 2 750.00 | 119 547.00 | 122 297.00 |
BZ Other receivables | 190 735.00 | | 190 735.00 | 190 735.00 |
CF Cash and cash equivalents | 485 015.00 | | 485 015.00 | 485 015.00 |
CH Prepaid expenses | 57 196.00 | | 57 196.00 | 57 196.00 |
CJ TOTAL (II) | 876 465.00 | 2 750.00 | 873 715.00 | 876 465.00 |
CO Grand total (0 to V) | 2 312 127.00 | 414 839.00 | 1 897 288.00 | 2 312 127.00 |
CP Shares due in less than one year | 33 310.00 | | | 33 310.00 |
CX Development or Research and Development Expenses | 849 854.00 | 74 019.00 | 775 835.00 | 849 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 463.00 | 21 210.00 | | 218 463.00 |
DB Share, merger, contribution premiums, etc. | | 100 000.00 | | |
DD Legal reserve (1) | 2 121.00 | 2 100.00 | | 2 121.00 |
DG Other reserves | 241 106.00 | 99 064.00 | | 241 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 562.00 | 239 316.00 | | 27 562.00 |
DL TOTAL (I) | 489 252.00 | 461 690.00 | | 489 252.00 |
DU Loans and Debts from Credit Institutions (3) | 422 215.00 | 387 914.00 | | 422 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 959.00 | 83 135.00 | | 350 959.00 |
DX Trade payables and related accounts | 74 686.00 | 158 264.00 | | 74 686.00 |
DY Tax and social security liabilities | 540 443.00 | 394 367.00 | | 540 443.00 |
EA Other liabilities | 19 732.00 | 9 961.00 | | 19 732.00 |
EC TOTAL (IV) | 1 408 036.00 | 1 033 641.00 | | 1 408 036.00 |
EE Grand total (I to V) | 1 897 288.00 | 1 495 330.00 | | 1 897 288.00 |
EG Accrued income and payables due within one year | 946 824.00 | 666 237.00 | | 946 824.00 |
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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 | 886 378.00 | | 532 313.00 | 886 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 370 273.00 | | 479 761.00 | 370 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 340.00 | |
I4 DECREASES Grand Total | | | 1 418 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850 034.00 | |
IO DECREASES Total including other intangible assets | | | 247 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 831.00 | | | 247 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 274.00 | | 52 212.00 | 252 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000.00 | | 340.00 | 16 000.00 |
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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 | 260 181.00 | 151 908.00 | | 260 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181.00 | 74 019.00 | | 181.00 |
PE DEPRECIATION Total including other intangible assets | 192 093.00 | 27 871.00 | | 192 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 907.00 | 50 018.00 | | 67 907.00 |
