EX-99.1 2 d108273dex991.htm EX-99.1

EX-99.1

Exhibit 99.1

INTERIM CONDENSED STATEMENT OF CONSOLIDATED FINANCIAL POSITION

(Amounts in euros)

		06/30/2015				12/31/2014
ASSETS
Non-Current assets
Intangible assets			48,507				28,835
Property, plant, and equipment			2,291,170				2,224,928
Other non-current financial assets			1,995,787				1,595,861
Total non-current assets			4,335,464				3,849,624
Current assets
Inventories and work in progress			137,840				124,071
Customer accounts receivable and related receivables							136,112
Other current assets			9,996,529				6,722,563
Cash and cash equivalents			104,534,659				114,583,141
Total Current Assets			114,669,028				121,565,887
TOTAL ASSETS			119,004,492				125,415,511

		06/30/2015				12/31/2014
LIABILITIES
Shareholders’ equity
Share Capital			1,966,166				1,916,066
Premiums related to the Share Capital			166,412,624				163,876,789
Reserves			(48,262,509	)			(26,336,016	)
Net Profit (loss)			(14,478,149	)			(24,011,880	)
Total Shareholders’ equity			105,638,132				115,444,959
Non-Current Liabilities
Long-term financial debt			4,722,318				3,888,170
Non-current provisions			731,270				530,732
Total non-current Liabilities			5,453,588				4,418,902
Current Liabilities
Short-term financial debt			148,912				212,736
Current Provisions			156,061
Bank overdrafts							27,956
Supplier Accounts Payable and Related Payables			4,690,730				1,874,629
Other current liabilities			2,917,069				3,436,329
Total Current Liabilities			7,912,772				5,551,650
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY			119,004,492				125,415,511