memoria_idiap_2012_web
memoria_idiap_2012_web
memoria_idiap_2012_web
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8. Financial Statements<br />
Balance Sheet<br />
ASSETS<br />
A) Fixed assets<br />
I. Intangible assets<br />
1. Software<br />
2. Usage Rights<br />
II. Tangible assets<br />
1. Machinery and Facilities<br />
2. Furniture and hardware<br />
3. Other tangible assets<br />
B) Current assets<br />
I. Inventory<br />
II. Accouts Receivable<br />
1. Other Debtors<br />
2. Personnel<br />
3. Tax & Government debt<br />
IV. Short term financial investments<br />
1. Securities<br />
VI. Cash and equivalent liquid assets<br />
1. Cash<br />
TOTAL (A+B)<br />
<strong>2012</strong><br />
782.627,26 €<br />
431.972,35 €<br />
62.677,48 €<br />
369.294,87 €<br />
350.654,91 €<br />
261.993,30 €<br />
72.830,12 €<br />
15.831,49 €<br />
8.811.457,59 €<br />
78.982,07 €<br />
2.749.689,06 €<br />
2.654.985,40 €<br />
- €<br />
88.693,67 €<br />
5.767.460,16 €<br />
5.767.460,16 €<br />
213.397,62 €<br />
213.397,62 €<br />
9.594.084,85 €<br />
Equity and Liabilities<br />
ASSETS<br />
A) Equity<br />
A-1). Equity<br />
I. Founders equity<br />
1. Founders equity<br />
III. Retained Earnings<br />
1. Retained Earnings<br />
V. Net Income (loss) for the year<br />
A-2). Grants, donations and other deferred revenue<br />
1. Capital Grants<br />
C) Non current liabilities<br />
IV. Accounts Payable<br />
1. Other Creditors<br />
2. Personnel (accrued compensation)<br />
3. Tax and other Curren liabilities to Government<br />
TOTAL (A+B+C)<br />
<strong>2012</strong><br />
2.002.822,61 €<br />
1.439.974,92 €<br />
30.050,61 €<br />
30.050,61 €<br />
1.347.571,85 €<br />
1.347.571,85 €<br />
62.352,46 €<br />
583.670,50 €<br />
583.671,03 €<br />
6.748.156,62 €<br />
822.282,81 €<br />
552.958,10 €<br />
37.394,78 €<br />
218.899,93 €<br />
9.594.084,85 €<br />
29
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