Financial Information

Profit & Losses

P&L
audited
P&L
audited
P&L
audited
P&L
audited
P&L
audited
P&L
audited
P&L
audited
P&L ACCOUNT (K€)2015201620172018201920202021
TOTAL REVENUE9,7787,8927,3957,8428,3078,4349,358
INCOME FROM R+D ACTIVITIES5,2274,3164,1444,2725,2185,7746,904
TRUSTEES FUNDING1,7101,4541,5052,0002,0002,1202,120
GRANT ASSETS ASSIGNED2,7952,0981,7211,5521,044511314
OTHER INCOME46242418452920
TOTAL OPERATING EXPENSES6,9466,8055,8245,7366,7057,2138,599
PERSONNEL EXPENSES4,3314,3603,9293,7434,3644,9305,689
OTHER OPERATING EXPENSES2,6152,4451,8961,9932,3422,2832,910
EBITDA2,8311,0871,5702,1061,6021,221759
DEPRECIATION3,0532,2941,7731,6421,231786455
EBIT-221-1,207-203464371435304
FINANCIAL RESULT-446-419-375-343-3261,168.3-280
EXCEPTIONAL RESULT 1,9231,705-0,59,5-10.2
PROFITS-6672961,127120551,59424

Current Budget

The following table displays the annual budget of the IREC Foundation as approved by the Annual Budget Law of the Government of Catalonia:

CURRENT BUDGET (K€ ) 2021
TOTAL REVENUE 9,358
INCOME FROM R+D ACTIVITIES 6,904
TRUSTEES FUNDING 2,120
GRANT ASSETS ASSIGNED 314
OTHER INCOME 20
TOTAL OPERATING EXPENSES 8,599
PERSONNEL EXPENSES 5,689
OTHER OPERATING EXPENSES 2,910
EBITDA 759
DEPRECIATION 455
EBIT 304
FINANCIAL RESULTS-280
EXCEPTIONAL RESULT
PROFITS 24

Capital Investments

Updated in July 2022.