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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 | 76 081.00 | 34 199.00 | 41 882.00 | 76 081.00 |
AR Technical installations, industrial equipment and tools | 250 757.00 | 189 038.00 | 61 719.00 | 250 757.00 |
AT Other tangible assets | 167 977.00 | 82 275.00 | 85 702.00 | 167 977.00 |
AV Fixed assets in progress | 30 282.00 | | 30 282.00 | 30 282.00 |
BH Other financial assets | 33 614.00 | | 33 614.00 | 33 614.00 |
BJ TOTAL (I) | 14 921 414.00 | 7 232 214.00 | 7 689 200.00 | 14 921 414.00 |
BL Raw materials, supplies | 51 561.00 | | 51 561.00 | 51 561.00 |
BP Services in progress | 909 600.00 | 657 600.00 | 252 000.00 | 909 600.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 1 151 911.00 | | 1 151 911.00 | 1 151 911.00 |
CF Cash and cash equivalents | 245 662.00 | | 245 662.00 | 245 662.00 |
CH Prepaid expenses | 33 083.00 | | 33 083.00 | 33 083.00 |
CJ TOTAL (II) | 2 405 817.00 | 657 600.00 | 1 748 217.00 | 2 405 817.00 |
CO Grand total (0 to V) | 17 327 232.00 | 7 889 814.00 | 9 437 418.00 | 17 327 232.00 |
CX Development or Research and Development Expenses | 14 362 704.00 | 6 926 702.00 | 7 436 002.00 | 14 362 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 797 550.00 | 1 797 550.00 | | 1 797 550.00 |
DB Share, merger, contribution premiums, etc. | 8 102 255.00 | 8 102 255.00 | | 8 102 255.00 |
DD Legal reserve (1) | 19 935.00 | 19 935.00 | | 19 935.00 |
DH Retained earnings | -3 614 139.00 | -1 092 981.00 | | -3 614 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670 412.00 | -2 521 158.00 | | -2 670 412.00 |
DL TOTAL (I) | 3 635 189.00 | 6 305 601.00 | | 3 635 189.00 |
DN Conditional advances | 400 000.00 | 400 000.00 | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | 400 000.00 | | 400 000.00 |
DP Provisions for Risks | 170 736.00 | 76 267.00 | | 170 736.00 |
DR TOTAL (IV) | 170 736.00 | 76 267.00 | | 170 736.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 000.00 | 1 472 498.00 | | 2 123 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 266.00 | 172 172.00 | | 2 157 266.00 |
DX Trade payables and related accounts | 600 080.00 | 265 177.00 | | 600 080.00 |
DY Tax and social security liabilities | 311 146.00 | 339 711.00 | | 311 146.00 |
EB Prepaid income (2) | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 5 231 492.00 | 2 289 557.00 | | 5 231 492.00 |
EE Grand total (I to V) | 9 437 418.00 | 9 071 425.00 | | 9 437 418.00 |
EG Accrued income and payables due within one year | 2 179 642.00 | 2 119 557.00 | | 2 179 642.00 |
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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 | 12 405 068.00 | | 2 629 095.00 | 12 405 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 896 512.00 | | 2 466 192.00 | 11 896 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 614.00 | |
I4 DECREASES Grand Total | | 112 750.00 | 14 921 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 362 704.00 | |
IO DECREASES Total including other intangible assets | | 24 361.00 | 76 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 389.00 | 449 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 373.00 | | 42 069.00 | 58 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 728.00 | | 92 676.00 | 444 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | 28 158.00 | 5 456.00 |
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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 | 4 824 667.00 | 2 510 678.00 | 103 132.00 | 4 824 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 547 400.00 | 2 379 302.00 | | 4 547 400.00 |
PE DEPRECIATION Total including other intangible assets | 37 453.00 | 21 107.00 | 24 361.00 | 37 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 814.00 | 110 269.00 | 78 771.00 | 239 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 267.00 | 94 470.00 | | 76 267.00 |
6N Inventories and work in progress | 258 081.00 | 399 519.00 | | 258 081.00 |
7B Total provisions for depreciation | 258 081.00 | 399 519.00 | | 258 081.00 |
7C Grand total | 334 348.00 | 493 989.00 | | 334 348.00 |
UE of which provisions and reversals: - Operating | | 493 989.00 | | |
