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N-2
CALENDAR YEAR
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N-1
CALENDAR YEAR
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EXPENDITURE
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|
|
|
|
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1.
|
PERSONNEL
|
21.985.107
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21.107.707
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1.1
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Salaries
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21.626.035
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20.738.008
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1.2.
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External teaching personnel -honoraria
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|
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1.3.
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Total Other (specify)-jubilee rewards, Christmas bonuses, severance pay
|
359.072
|
369.699
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|
|
|
|
2.
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COSTS FOR MATERIALS AND ENERGY
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2.072.561
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2.225.725
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2.1.
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Office material, other material costs
|
273.081
|
224.439
|
2.2.
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Lab material
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640.893
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553.925
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2.3.
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Energy
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767.529
|
945.119
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2.4.
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Materials and supplies for maintenance
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388.618
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502.242
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2.5.
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Small inventory
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2.440
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|
2.6.
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Other total (specify)
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|
|
|
|
|
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3.
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COSTS FOR SERVICE PROVIDING
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4.043.647
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2.737.047
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3.1.
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Phone, post and transport costs
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180.646
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232.513
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3.2.
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Maintenance services
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1.320.352
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1.095.252
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3.3.
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Promotion costs
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42.964
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28.472
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3.4.
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Utilities
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227.967
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223.480
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3.5.
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Rent
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231.673
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56.844
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3.6.
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Intellectual and other services (fees, honoraria)
|
1.216.031
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744.329
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3.7.
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IT services
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12.632
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50.174
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3 .8.
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Other total (specify) printing, diving and shipping and other costs
|
811.382
|
265.983
|
4 .
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EXPENDITURES FOR NONFINANCIAL ASSETS
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4.971.903
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4.532.531
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4.1.
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Facilities
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|
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4.2.
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IT
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230.141
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80.579
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4.3.
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Lab equipment
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531.430
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1.352.053
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4.4.
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Office equipment
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42.963
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24.186
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4.5.
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Communicational equipment
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10.806
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5.270
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4.6.
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Other equipment
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41.186
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5.574
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4.7.
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Literature
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|
12.985
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4.8.
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Investment in facilities, machines and other equipment
|
139.205
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13.711
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4.9.
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Investment in construction development
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|
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4.10.
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Other total (specify)
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3.976.172
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3.038.173
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5.
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EMPLOYEE SUPPLEMENTS
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2.382.516
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2.618.590
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5.1.
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Travel costs
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1.258.268
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896.903
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5.2.
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Professional development
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330.826
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704.956
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5.3.
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Other total (specify)
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793.422
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1.016.731
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|
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6.
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OTHER EXPENDITURES
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386.697
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520.318
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6.1.
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Insurance premiums
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250.648
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327.316
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6.2.
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Presentation costs
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37.017
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62.664
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6.3.
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Memberships and fees
|
9.740
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7.350
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6.4.
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Bank and other costs
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16.870
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24.864
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6.5.
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Interests
|
540
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3.718
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6.6.
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Other financial fees
|
71.882
|
94.406
|
|
|
|
|
B
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Total expenditures
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35.842.431
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33.741.918
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|
|
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C
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Surplus/deficit from the previous year
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5.119.908
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3.067.053
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|
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TOTAL (A-B+C)
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3.067.053
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3.058.355
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i
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