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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 | 1 482.00 | | 1 482.00 | 1 482.00 |
AT Other tangible assets | 7 387.00 | 3 981.00 | 3 407.00 | 7 387.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 1 551 441.00 | 390 059.00 | 1 161 382.00 | 1 551 441.00 |
BX Customers and related accounts | 100 425.00 | | 100 425.00 | 100 425.00 |
BZ Other receivables | 390 402.00 | | 390 402.00 | 390 402.00 |
CF Cash and cash equivalents | 566 527.00 | | 566 527.00 | 566 527.00 |
CJ TOTAL (II) | 1 057 354.00 | | 1 057 354.00 | 1 057 354.00 |
CO Grand total (0 to V) | 2 608 795.00 | 390 059.00 | 2 218 736.00 | 2 608 795.00 |
CX Development or Research and Development Expenses | 1 517 072.00 | 386 078.00 | 1 130 994.00 | 1 517 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 614.00 | 17 614.00 | | 17 614.00 |
DB Share, merger, contribution premiums, etc. | 683 211.00 | 683 211.00 | | 683 211.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DH Retained earnings | -604 673.00 | -103 419.00 | | -604 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 613.00 | -501 253.00 | | -155 613.00 |
DJ Investment subsidies | 292 756.00 | 336 396.00 | | 292 756.00 |
DL TOTAL (I) | 233 365.00 | 432 618.00 | | 233 365.00 |
DM Proceeds from equity securities issues | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DS Convertible Bond Issues | 445 416.00 | 445 416.00 | | 445 416.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 192.00 | 1 213 781.00 | | 1 112 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 546.00 | 6 540.00 | | 6 546.00 |
DX Trade payables and related accounts | 80 903.00 | 64 692.00 | | 80 903.00 |
DY Tax and social security liabilities | 273 148.00 | 114 064.00 | | 273 148.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 918 704.00 | 1 844 993.00 | | 1 918 704.00 |
EE Grand total (I to V) | 2 218 736.00 | 2 277 611.00 | | 2 218 736.00 |
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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 | 1 062 224.00 | 489 217.00 | | 1 062 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 031 081.00 | 485 991.00 | | 1 031 081.00 |
I3 DECREASES Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
I4 DECREASES Grand Total | 1 551 441.00 | | | 1 551 441.00 |
IN DECREASES Start-up, development, or research expenses | 1 517 072.00 | | | 1 517 072.00 |
IO DECREASES Total including other intangible assets | 1 482.00 | | | 1 482.00 |
IY DECREASES Total Tangible Fixed Assets | 7 387.00 | | | 7 387.00 |
KD ACQUISITIONS Total including other intangible assets | 590.00 | 892.00 | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053.00 | 2 334.00 | | 5 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 241 018.00 | 149 040.00 | | 241 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 818.00 | 147 260.00 | | 238 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 1 780.00 | | 2 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 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 | 445 416.00 | 445 416.00 | | 445 416.00 |
8B Suppliers and Related Accounts | 80 903.00 | 80 903.00 | | 80 903.00 |
8C Staff and Related Accounts | 141 771.00 | 141 771.00 | | 141 771.00 |
8D Social Security and Other Social Organizations | 73 730.00 | 73 730.00 | | 73 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 95 025.00 | 95 025.00 | | 95 025.00 |
UY Staff and related accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 10 316.00 | 10 316.00 | | 10 316.00 |
VH Loans with a maturity of more than one year at origin | 1 112 192.00 | 109 797.00 | 882 395.00 | 1 112 192.00 |
VI Group and Associates | 6 546.00 | 6 546.00 | | 6 546.00 |
VK Loans repaid during the year | 101 589.00 | | | 101 589.00 |
VM Income taxes | 106 523.00 | 106 523.00 | | 106 523.00 |
VP Miscellaneous | 208 834.00 | 208 834.00 | | 208 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 211.00 | 63 211.00 | | 63 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 327.00 | 490 827.00 | 25 500.00 | 516 327.00 |
VW VAT | 46 287.00 | 46 287.00 | | 46 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 704.00 | 916 309.00 | 882 395.00 | 1 918 704.00 |
