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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 | 28 843.00 | 28 418.00 | 425.00 | 28 843.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 583 564.00 | 579 671.00 | 3 892.00 | 583 564.00 |
AT Other tangible assets | 94 533.00 | 91 921.00 | 2 612.00 | 94 533.00 |
AX Advances and down payments | 10 255.00 | | 10 255.00 | 10 255.00 |
BH Other financial assets | 37 725.00 | | 37 725.00 | 37 725.00 |
BJ TOTAL (I) | 3 824 176.00 | 2 903 844.00 | 920 333.00 | 3 824 176.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CD Marketable securities | 33 587.00 | | 33 587.00 | 33 587.00 |
CF Cash and cash equivalents | 127 124.00 | | 127 124.00 | 127 124.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 645.00 | | 184 645.00 | 184 645.00 |
CO Grand total (0 to V) | 4 008 821.00 | 2 903 844.00 | 1 104 977.00 | 4 008 821.00 |
CX Development or Research and Development Expenses | 3 061 756.00 | 2 203 833.00 | 857 923.00 | 3 061 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 000.00 | 3 517 000.00 | | 3 517 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 628.00 | 1 934 628.00 | | 1 934 628.00 |
DG Other reserves | 509 075.00 | 509 075.00 | | 509 075.00 |
DH Retained earnings | -4 576 637.00 | -3 855 677.00 | | -4 576 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 833.00 | -720 959.00 | | -762 833.00 |
DL TOTAL (I) | 621 233.00 | 1 384 067.00 | | 621 233.00 |
DU Loans and Debts from Credit Institutions (3) | 406 804.00 | 406 804.00 | | 406 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145.00 | 4 145.00 | | 4 145.00 |
DW Advances and down payments received on current orders | 44 975.00 | 44 975.00 | | 44 975.00 |
DX Trade payables and related accounts | 22 153.00 | 34 168.00 | | 22 153.00 |
DY Tax and social security liabilities | 5 668.00 | 31 959.00 | | 5 668.00 |
EC TOTAL (IV) | 483 744.00 | 522 051.00 | | 483 744.00 |
EE Grand total (I to V) | 1 104 977.00 | 1 906 118.00 | | 1 104 977.00 |
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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 | 3 827 448.00 | | 3 724.00 | 3 827 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 061 756.00 | | | 3 061 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 996.00 | 37 725.00 | |
I4 DECREASES Grand Total | | 6 996.00 | 3 824 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 061 756.00 | |
IO DECREASES Total including other intangible assets | | | 36 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 343.00 | | | 36 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 678.00 | | 2 674.00 | 685 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 671.00 | | 1 050.00 | 43 671.00 |
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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 | 2 322 939.00 | 580 905.00 | | 2 322 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 635 754.00 | 568 079.00 | | 1 635 754.00 |
PE DEPRECIATION Total including other intangible assets | 25 553.00 | 2 865.00 | | 25 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 632.00 | 9 961.00 | | 661 632.00 |
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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 | 22 153.00 | 22 153.00 | | 22 153.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
UT Other financial assets | 37 725.00 | | 37 725.00 | 37 725.00 |
UX Other trade receivables | 23 934.00 | 23 934.00 | | 23 934.00 |
VH Loans with a maturity of more than one year at origin | 406 804.00 | 33 688.00 | | 406 804.00 |
VI Group and Associates | 4 145.00 | 4 145.00 | | 4 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 659.00 | 23 934.00 | 37 725.00 | 61 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 769.00 | 65 653.00 | | 438 769.00 |
