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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 | 365 291.00 | 16 089.00 | 349 202.00 | 365 291.00 |
AJ Other Intangible Assets | 639 134.00 | | 639 134.00 | 639 134.00 |
AR Technical installations, industrial equipment and tools | 286 253.00 | 57 595.00 | 228 658.00 | 286 253.00 |
AT Other tangible assets | 125 286.00 | 17 777.00 | 107 509.00 | 125 286.00 |
AX Advances and down payments | 404 876.00 | | 404 876.00 | 404 876.00 |
BH Other financial assets | 30 538.00 | | 30 538.00 | 30 538.00 |
BJ TOTAL (I) | 2 056 378.00 | 157 281.00 | 1 899 097.00 | 2 056 378.00 |
BN Goods in progress | 800 722.00 | | 800 722.00 | 800 722.00 |
BZ Other receivables | 2 081 980.00 | | 2 081 980.00 | 2 081 980.00 |
CF Cash and cash equivalents | 1 633 669.00 | | 1 633 669.00 | 1 633 669.00 |
CH Prepaid expenses | 136 671.00 | | 136 671.00 | 136 671.00 |
CJ TOTAL (II) | 4 653 041.00 | | 4 653 041.00 | 4 653 041.00 |
CO Grand total (0 to V) | 6 709 419.00 | 157 281.00 | 6 552 138.00 | 6 709 419.00 |
CX Development or Research and Development Expenses | 205 000.00 | 65 820.00 | 139 180.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 382.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 172 389.00 | 3 777 762.00 | | 3 172 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154 851.00 | -3 606 802.00 | | -2 154 851.00 |
DL TOTAL (I) | 2 017 538.00 | 172 342.00 | | 2 017 538.00 |
DN Conditional advances | 530 000.00 | 540 000.00 | | 530 000.00 |
DO TOTAL (II) | 530 000.00 | 540 000.00 | | 530 000.00 |
DP Provisions for Risks | 15 200.00 | 42 120.00 | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | 42 120.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 623.00 | 1 000 000.00 | | 1 000 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 953.00 | 500 000.00 | | 999 953.00 |
DX Trade payables and related accounts | 1 081 914.00 | 257 994.00 | | 1 081 914.00 |
DY Tax and social security liabilities | 203 938.00 | 123 615.00 | | 203 938.00 |
DZ Fixed asset liabilities and related accounts | | 67 221.00 | | |
EA Other liabilities | 2 973.00 | 84 136.00 | | 2 973.00 |
EB Prepaid income (2) | 700 000.00 | | | 700 000.00 |
EC TOTAL (IV) | 3 989 401.00 | 2 032 965.00 | | 3 989 401.00 |
EE Grand total (I to V) | 6 552 138.00 | 2 787 427.00 | | 6 552 138.00 |
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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 | 6 347 886.00 | | 1 450 597.00 | 6 347 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 675 535.00 | | | 1 675 535.00 |
I3 DECREASES Total Financial Fixed Assets | 209 655.00 | | 30 538.00 | 209 655.00 |
I4 DECREASES Grand Total | 5 742 106.00 | | 2 056 378.00 | 5 742 106.00 |
IN DECREASES Start-up, development, or research expenses | 1 470 535.00 | | 205 000.00 | 1 470 535.00 |
IO DECREASES Total including other intangible assets | 145 465.00 | | 1 004 425.00 | 145 465.00 |
IY DECREASES Total Tangible Fixed Assets | 3 916 451.00 | | 816 415.00 | 3 916 451.00 |
KD ACQUISITIONS Total including other intangible assets | 473 205.00 | | 676 684.00 | 473 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 973 583.00 | | 759 283.00 | 3 973 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 563.00 | | 14 630.00 | 225 563.00 |
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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 | 4 461 103.00 | 637 709.00 | 4 941 531.00 | 4 461 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 820 527.00 | 340 723.00 | 1 095 430.00 | 820 527.00 |
PE DEPRECIATION Total including other intangible assets | 54 548.00 | 15 771.00 | 54 230.00 | 54 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 586 028.00 | 281 215.00 | 3 791 871.00 | 3 586 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 120.00 | | 26 920.00 | 42 120.00 |
7C Grand total | 42 120.00 | | 26 920.00 | 42 120.00 |
UE of which provisions and reversals: - Operating | | | 26 920.00 | |
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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 | 1 081 914.00 | 1 081 914.00 | | 1 081 914.00 |
8D Social Security and Other Social Organizations | 203 938.00 | 203 938.00 | | 203 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 926.00 | 1 002 926.00 | | 1 002 926.00 |
8L Deferred income | 700 000.00 | 700 000.00 | | 700 000.00 |
UT Other financial assets | 30 538.00 | | 30 538.00 | 30 538.00 |
UX Other trade receivables | 2 081 980.00 | 2 081 980.00 | | 2 081 980.00 |
VH Loans with a maturity of more than one year at origin | 1 000 623.00 | 83 956.00 | 916 667.00 | 1 000 623.00 |
VS Prepaid expenses | 136 671.00 | 136 671.00 | | 136 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 189.00 | 2 218 651.00 | 30 538.00 | 2 249 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 989 401.00 | 3 072 734.00 | 916 667.00 | 3 989 401.00 |
