Finance

The following table shows the account of results for the last two years. We underscore that in 2017 we did not receive the subsidy of the Health Department.

ASSETS 2018 2017
A) FIXED ASSETS 107.106,03 € 87.010,03 €
I. Intangible assets 0 0
1. Software - € - €
2. Usage Rights - € - €
II. Tangible assets 107.106,03 € 87.010,03 €
1. Machinery and Facilities 45,60 € 114,33 €
2. Furniture and hardware 103.504,97 € 81.953,29 €
3. Other tangible assets 3.495,85 € 4.942,41 €
B) CURRENT ASSETS 6.892.460,06 € 6.580.254,99 €
I. Inventory 130.383,11 € 107.856,14 €
II. Accounts Receivable 2.696.850,22 € 1.424.844,61 €
1. Other Debtors 2.688.894,44 € 1.414.983,24 €
2. Personnel - € - €
3. Tax & Government debt 7.955,78 € 9.861,37 €
IV. Short term financial investments 0,00 € 503.582,69 €
1. Securities 0,00 € 503.582,69 €
VI. Adjustments  4.827,60 € 4.996,50 €
VII. Cash and equivalent liquid assets 4.060.399,13 € 4.538.975,05 €
1. Cash 4.060.399,13 € 4.538.975,05 €
TOTAL (A+B) 6.999.566,09 € 6.667.265,02 €
EQUITY AND LIABILITIES  2018 2017
A) EQUITY 1.101.455,09 € 956.265,05 €
A-1). Equity 1.092.973,49 € 949.260,10 €
I. Founders equity 30.050,61 € 30.050,61 €
1. Founders equity 30.050,61 € 30.050,61 €
III. Retained Earnings 1.069.776,58 € 1.619.388,49 €
1. Retained Earnings 1.069.776,58 € 1.619.388,49 €
V. Net Income (loss) for the year -6.853,70 € -700.179,00 €
A-2). Grants, donations and other deferred revenue 8.481,60 € 7.004,95 €
1. Capital Grants 8.481,60 € 7.004,95 €
B) NON CURRENT LIABILITIES 2.925.770,30 € 2.942.558,66 €
C) CURRENT LIABILITIES 2.972.340,70 € 2.768.441,31 €
II. Short terms debts 2.306.971,26 € 1.951.711,33 €
IV. Accounts Payable 665.369,44 € 775.697,30 €
1. Other Creditors 420.520,53 € 534.411,76 €
2. Personnel (accrued compensation) 62.901,27 € 67.653,56 €
3. Tax and other Current liabilities to Government 181.947,64 € 173.631,98 €
TOTAL (A+B+C) 6.999.566,09 € 6.667.265,02 €
INCOME STATEMENT 2018 2017
1) Operating Revenue 3.672.756,40 € 3.271.052,60 €
a) Sales of goods and services 1.333.454,23 € 672.761,15 €
b) Other periodical revenue 521.622,38 € 874.233,46 €
c) Grants received 1.919.372,88 € 1.683.490,08 €
d) Other Grants and donations 71.342,02 € 76.397,46 €
e) Grants and donations reimbursed -173.035,11 € -35.829,55 €
2) Grants Awarded And Other Expenses -36.375,04 € -237.217,85 €
a) Grants Awarded -36.375,04 € -237.217,85 €
3) Purchases -50.124,41 € -86.865,91 €
a) Consumption of goods and inventory write down -53.008,41 € -86.865,91 €
4)Other incomes from actiivities 2.884,00 € 0
5) Personnel Expenses -2.161.274,59 € -2.160.520,48 €
6) Other Operating Expenses -1.405.365,17 € -1.438.363,01 €
a) Services -1.407.114,36 € -1.366.676,20 €
A1) Rentals -612,02 € -21.647,72 €
A2) Maintenance -23.245,54 € -28.479,99 €
A3) Professional Fees -682.652,65 € -780.577,03 €
A4) Insurance premiums -1.863,06 € -1.724,34 €
A5) Bank fees -1.066,54 € -1.752,56 €
A6) Supplies 0 0
A7) Other services -697.674,55 € -532.494,56 €
b) Tributs -667,25 € -2.418,67 €
c) Other operating accruals 2.416,44 € -69.268,14 €
7) Depreciation -126.768,56 € -108.945,01 €
8) Long term Grants and Donations accrued 84.184,58 € 53.302,90 €
9) Excess supplies 41032,68 0
I. OPERATING INCOME 18.065,89 € -707.556,76 €
10) Financial revenue -1.558,46 € 7.452,28 €
11) Financial expense -23.333,18 € -36,41 €
12) Exchange rate differences -27,95 € -38,11 €
II. FINANCIAL INCOME -24.919,59 € 7.377,76 €
III. INCOME BEFORE TAXES -6.853,70 € -700.179,00 €
IV. NET INCOME -6.853,70 € -700.179,00 €
Anar a l'inici