Finance

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

ASSETS 2019 2018 2017
A) FIXED ASSETS          129.989,46         107.106,03           87.010,03  
I. Intangible assets             39.504,55                           -                             -    
1. Software             39.504,55    - €   - € 
2. Usage Rights                            -      - €   - € 
II. Tangible assets             90.484,91         107.106,03           87.010,03  
1. Machinery and Facilities                            -                      45,60                 114,33  
2. Furniture and hardware             73.993,48         103.504,97           81.953,29  
3. Other tangible assets             16.491,43              3.495,85              4.942,41  
B) CURRENT ASSETS       5.798.598,93     6.892.460,06     6.580.254,99  
I. Inventory          155.343,59         130.383,11         107.856,14  
II. Accounts Receivable       2.528.631,58     2.696.850,22     1.424.844,61  
1. Other Debtors       2.455.034,83     2.688.894,44     1.414.983,24  
2. Personnel                            -      - €   - € 
3. Tax & Government debt             73.596,75              7.955,78              9.861,37  
IV. Short term financial investments                            -                             -           503.582,69  
1. Securities                            -                             -           503.582,69  
VI. Adjustments                1.410,11              4.827,60              4.996,50  
VII. Cash and equivalent liquid assets       3.113.213,65     4.060.399,13     4.538.975,05  
1. Cash       3.113.213,65     4.060.399,13     4.538.975,05  
TOTAL (A+B)       5.928.588,39     6.999.566,09     6.667.265,02  
EQUITY AND LIABILITIES  2019 2018 2017
A) EQUITY          627.063,15     1.101.455,09         956.265,05  
A-1). Equity          621.823,86     1.092.973,49         949.260,10  
I. Founders equity             30.050,61           30.050,61           30.050,61  
1. Founders equity             30.050,61           30.050,61           30.050,61  
III. Retained Earnings       1.033.787,04     1.069.776,58     1.619.388,49  
1. Retained Earnings       1.033.787,04     1.069.776,58     1.619.388,49  
V. Net Income (loss) for the year -        442.013,79   -         6.853,70   -    700.179,00  
A-2). Grants, donations and other deferred revenue               5.239,29              8.481,60              7.004,95  
1. Capital Grants               5.239,29              8.481,60              7.004,95  
B) NON CURRENT LIABILITIES       2.360.799,94     2.925.770,30     2.942.558,66  
C) CURRENT LIABILITIES       2.940.725,30     2.972.340,70     2.768.441,31  
II. Short terms debts       2.037.272,01     2.306.971,26     1.951.711,33  
IV. Accounts Payable          804.288,89         665.369,44         775.697,30  
1. Other Creditors          588.919,83         420.520,53         534.411,76  
2. Personnel (accrued compensation)             53.062,74           62.901,27           67.653,56  
3. Tax and other Current liabilities to Government          162.306,32         181.947,64         173.631,98  
V. Adjustments             99.164,40      
TOTAL (A+B+C)       5.928.588,39     6.999.566,09     6.667.265,02  
INCOME STATEMENT 2019 2018 2017
1) Operating Revenue       3.562.823,09     3.672.756,40     3.271.052,60  
a) Sales of goods and services       1.367.704,62     1.333.454,23         672.761,15  
b) Other periodical revenue          208.341,07         521.622,38         874.233,46  
c) Grants received       1.793.656,14     1.919.372,88     1.683.490,08  
d) Other Grants and donations          205.811,41           71.342,02           76.397,46  
e) Grants and donations reimbursed -          12.690,15   -    173.035,11   -       35.829,55  
2) Grants Awarded And Other Expenses -        198.801,59   -       36.375,04   -    237.217,85  
a) Grants Awarded -        198.801,59   -       36.375,04   -    237.217,85  
3) Purchases -          64.017,97   -       50.124,41   -       86.865,91  
a) Consumption of goods and inventory write down -          64.017,97   -       53.008,41   -       86.865,91  
4)Other incomes from actiivities                            -                2.884,00                           -    
5) Personnel Expenses -    2.326.773,59   - 2.161.274,59   - 2.160.520,48  
6) Other Operating Expenses -    1.382.146,13   - 1.405.365,17   - 1.438.363,01  
a) Services -    1.362.023,56   - 1.407.114,36   - 1.366.676,20  
A1) Rentals -            2.208,07   -             612,02   -       21.647,72  
A2) Maintenance -          45.551,47   -       23.245,54   -       28.479,99  
A3) Professional Fees -        684.929,27   -    682.652,65   -    780.577,03  
A4) Insurance premiums -            1.935,02   -         1.863,06   -         1.724,34  
A5) Bank fees -            2.485,26   -         1.066,54   -         1.752,56  
A6) Supplies                           -                             -    
A7) Other services -        624.914,47   -    697.674,55   -    532.494,56  
b) Tributs -            5.051,32   -             667,25   -         2.418,67  
c) Other operating accruals -          15.071,25              2.416,44   -       69.268,14  
7) Depreciation -        133.851,56   -    126.768,56   -    108.945,01  
8) Long term Grants and Donations accrued             84.956,06           84.184,58           53.302,90  
9) Excess supplies             13.587,58           41.032,68                           -    
10) Other results               4.494,23      
I. OPERATING INCOME -        439.729,88           18.065,89   -    707.556,76  
10) Financial revenue                       0,02   -         1.558,46              7.452,28  
11) Financial expense -            2.283,94   -       23.333,18   -               36,41  
12) Exchange rate differences                       0,01   -               27,95   -               38,11  
II. FINANCIAL INCOME -            2.283,91   -       24.919,59              7.377,76  
III. INCOME BEFORE TAXES -        442.013,79   -         6.853,70   -    700.179,00  
IV. NET INCOME -        442.013,79   -         6.853,70   -    700.179,00  
Anar a l'inici