Dear all,
I'm glad to inform you that we are going to do our best to pay you by the end of August.
Please find attached the details of the payments ("FI-WARE - FINAL PAYMENT.pdf")
As there are several partners that don't agree with the assessment of the Commission, there is a possibility to have a new loop of this issue.
Meanwhile and after receiving the final payment from the Commission, currently we have to pay according the Financial Assessment from the Commission.
So, there are three cases (yellow columns):
1. Partners that have received more money than the total accepted funding by the EC -> We'll ask them to reimburse the extra amount.
2. Partners that will receive the 100% of their total accepted funding by the EC in one payment.
3. Partners that will receive the 100% of their total accepted funding by the EC in two payments. The second payment will be done after receiving the reimbursements mentioned in the point 1.
Please check the enclosed table and please let us know if you find any mistake.
FI-WARE
(285248)
Max Funding
Total Prefinancing
Payment
Total First Interim Payment
Total Second Interim Payment
Managed by the EC
Final Payment
Pending Reimbursement
Final Payment
Tranche 1
Final Payment
Tranche 2
Total Payments
Accepted Funding
R1
Accepted Funding
R2
Accepted Funding
R3
TOTAL ACCEPTED
FUNDING
01.- TID
TELEFONICA INVESTIGACION Y DESARROLLO SA
6.103.144,00
2.385.747,84
558.875,00
2.790.001,12
452.747,29
726.399,75
6.913.771,00
558.875
2.370.338
3.984.558
6.913.771
02.- SAP
SAP SE
3.509.783,00
1.696.395,12
343.678,00
943.242,43
-576.417,55
0,00
2.406.898,00
343.678
1.064.151
999.069
2.406.898
03 - IBM-IL
IBM ISRAEL - SCIENCE AND TECHNOLOGY LTD
2.277.987,00
1.100.951,12
132.111,00
700.421,80
314.983,08
0,00
2.248.467,00
132.111
1.109.049
1.007.307
2.248.467
04.- IBM-CH
IBM RESEARCH GMBH
495.820,00
239.646,34
19.164,00
162.636,66
51.953,00
0,00
473.400,00
19.164
212.912
241.324
473.400
05.- THALES
THALES COMMUNICATIONS & SECURITY SAS
898.928,00
975.110,43
150.750,00
588.572,24
178.062,33
0,00
1.892.495,00
55.035
369.322
454.278
1.892.495
THALES SERVICES SAS
751.163,00
69.119
0
627.072
THALES SA
0,00
0
0
0
THALES ALENIA SPACE FRANCE
150.515,00
13.719
105.946
26.674
THALES RESEARCH & TECHNOLOGY (UK) LIMITED
217.003,00
12.877
77.410
81.043
06.- TI
TELECOM ITALIA SPA
1.761.110,00
851.144,46
153.470,00
517.009,74
222.620,80
0,00
1.744.245,00
153.470
862.936
727.839
1.744.245
07.- FT
ORANGE SA
1.598.377,00
771.582,22
122.670,00
462.668,23
189.755,55
0,00
1.546.676,00
122.670
834.691
589.315
1.546.676
08.- NSN-G
NOKIA SOLUTIONS AND NETWORKS GMBH &CO KG
148.592,00
291.509,94
0,00
0,00
-171.600,94
0,00
119.909,00
37.894
81.208
807
119.909
09.- NSN-H
NOKIA SOLUTIONS AND NETWORKS KFT
344.078,00
274.103,40
9.054,50
0,00
-111.251,90
0,00
171.906,00
18.109
98.756
55.041
171.906
10.- NSN-FI
NOKIA SOLUTIONS AND NETWORKS OY
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0
0
0
0
11.- DT
DEUTSCHE TELEKOM AG
1.074.666,00
639.264,88
56.237,00
428.722,57
-251.331,45
0,00
872.893,00
56.237
418.207
204.055
872.893
TECHNISCHE UNIVERSITAET BERLIN
181.800,00
0
79.888
61.602
T-SYSTEMS INTERNATIONAL GMBH
29.560,00
0
15.693
3.349
HFTL TRAGERGESELLSCHAFT MBH
36.590,00
0
0
33.862
12.- TRDF
TECHNICOLOR R&D FRANCE SNC
713.409,00
627.176,72
106.665,00
369.124,23
108.200,05
0,00
1.211.166,00
77.089
513.152
152.630
1.211.166
TECHNICOLOR R&D PARIS SNC
149.040,00
29.576
104.555
0
TECHNICOLOR CONNECTED HOME RENNES
435.158,00
0
0
334.164
13.- EAB
ERICSSON AB
497.680,00
295.026,00
0,00
0,00
208,00
0,00
295.234,00
168.711
126.315
208
295.234
14.- ATOS
ATOS SPAIN SA
1.037.987,00
493.216,06
138.099,00
250.973,89
205.698,05
75.484,00
1.163.471,00
138.099
551.471
473.901
1.163.471
15.- E-IIS
ENGINEERING - INGEGNERIA INFORMATICA SPA
1.260.854,00
588.270,74
305.100,00
178.387,17
228.341,09
0,00
1.300.099,00
305.100
338.570
656.429
1.300.099
16.- ALU-I
ALCATEL-LUCENT ITALIA S.P.A.
293.164,00
141.695,94
18.638,00
0,00
67.031,06
0,00
227.365,00
18.638
133.447
75.280
227.365
17.- ALU-D
ALCATEL-LUCENT DEUTSCHLAND AG
445.694,00
215.418,78
23.602,00
139.819,12
53.113,10
0,00
431.953,00
23.602
213.434
194.917
431.953
18.- SIEMENS
SIEMENS AKTIENGESELLSCHAFT
663.548,00
320.714,88
47.724,00
195.576,92
1.143,20
0,00
565.159,00
47.724
313.754
203.681
565.159
19.- INTEL
INTEL RESEARCH AND DEVELOPMENT IRELAND LIMITED
0,00
245.869,75
28.464,00
167.407,00
-42.171,75
0,00
399.569,00
0
0
0
399.569
INTEL DEUTSCHLAND GMBH
0,00
0
0
0
INTEL RESEARCH AND INNOVATION IRELAND LIMITED
519.695,00
28.464
167.407
203.698
20.- NEC
NEC EUROPE LTD
443.529,00
213.744,02
0,00
0,00
178.119,98
0,00
391.864,00
31.676
158.689
201.499
391.864
21.- Franhoufer
FRAUNHOFER GESELLSCHAFT ZUR FORDERUNG DER ANGEWANDTEN FORSCHUNG EV
546.661,00
195.636,90
36.584,00
232.440,95
46.466,15
0,00
511.128,00
36.584
225.932
248.612
511.128
22.- INRIA
INSTITUT NATIONAL DE RECHERCHE EN INFORMATIQUE ET EN AUTOMATIQUE
304.796,00
192.021,58
22.440,00
123.231,52
66.357,90
0,00
404.051,00
17.367
218.829
62.367
404.051
UNIVERSITE HENRI POINCARE NANCY 1
3.319,00
720
2.133
0
UNIVERSITE DE NICE SOPHIA ANTIPOLIS
36.867,00
4.353
22.713
12.251
UNIVERSITE DE LORRAINE
52.304,00
0
3.444
59.874
23.- UPM
UNIVERSIDAD POLITECNICA DE MADRID
1.033.306,00
345.596,79
46.172,00
486.566,64
239.197,83
352.011,75
1.469.545,00
46.172
494.296
929.077
1.469.545
24.- UDE
UNIVERSITAET DUISBURG-ESSEN
303.880,00
146.875,34
55.184,00
56.238,66
12.896,00
0,00
271.194,00
55.184
88.224
127.786
271.194
25.- UNIROMA1
UNIVERSITA DEGLI STUDI DI ROMA LA SAPIENZA
332.464,00
138.078,68
47.594,00
96.921,72
79.461,60
0,00
362.056,00
47.594
177.668
136.794
362.056
26.- UniS
UNIVERSITY OF SURREY
299.125,00
144.567,11
15.131,00
93.998,17
41.357,72
0,00
295.054,00
15.131
124.941
154.982
295.054
27.- RED.es
ENTIDAD PUBLICA EMPRESARIAL RED.ES
127.124,00
61.439,03
0,00
28.892,03
36.544,94
0,00
126.876,00
28.473
98.403
126.876
28.- ZHAW
ZURCHER HOCHSCHULE FUR ANGEWANDTE WISSENSCHAFTEN
560.812,00
271.040,44
0,00
84.682,33
181.145,23
0,00
536.868,00
82.863
454.005
536.868
29.- DFKI
DEUTSCHES FORSCHUNGSZENTRUM FUER KUENSTLICHE INTELLIGENZ GMBH
505.650,00
244.380,65
0,00
144.880,59
135.555,77
0,00
524.817,00
76.872
447.945
524.817
30.- USAAR-CISPA
UNIVERSITAET DES SAARLANDES
26.802,00
22.781,70
0,00
0,00
-104,70
0,00
22.677,00
0
22.677
22.677
31.- EPROS
PROYECTOS Y SISTEMAS DE MANTENIMIENTO SL
306.776,00
148.264,84
0,00
82.814,36
121.281,80
0,00
352.361,00
81.802
270.559
352.361
32.- iMinds
IMINDS
656.240,00
317.160,79
0,00
121.991,59
216.831,62
0,00
655.984,00
119.826
536.158
655.984
33.- NSNG1
NOKIA SOLUTIONS AND NETWORKS MANAGEMENT INTERNATIONAL GMBH
469.407,00
0,00
37.894,00
97.993,98
137.629,02
0,00
273.517,00
9.617
263.900
273.517
34.- Playsign
PLAYSIGN OY
223.916,00
108.218,60
0,00
0,00
97.328,40
0,00
205.547,00
205.547
205.547
35.- LUDOCRAFT
LUDOCRAFT OY
322.700,00
155.960,91
0,00
0,00
156.220,09
0,00
312.181,00
312.181
312.181
36.- ADMINO
ADMINOTECH OY
349.425,00
168.877,10
0,00
0,00
186.621,90
0,00
355.499,00
355.499
355.499
37.- CYBER
CYBERLIGHTNING OY
950.300,00
459.279,99
0,00
0,00
98.899,01
0,00
558.179,00
558.179
558.179
38.- URJC
UNIVERSIDAD REY JUAN CARLOS
658.180,00
318.098,39
0,00
0,00
347.466,61
0,00
665.565,00
665.565
665.565
39.- Naevatec
TIKAL TECHNOLOGIES SL
357.420,00
172.741,09
0,00
0,00
194.817,91
0,00
367.559,00
367.559
367.559
40.- FN
FUTURA NETWORKS SL
1.503.460,00
821.735,66
0,00
518.021,00
347.846,34
0,00
1.687.603,00
1.489.936
1.687.603
FUTURA NETWORKS DE COLOMBIA SAS
196.800,00
197.667
41.- AE3
ASOCIACION E3 FUTURA
355.045,00
171.593,25
0,00
130.195,00
13.303,75
0,00
315.092,00
315.092
315.092
42.- OG1
OGILVYONE WORLDWIDE SA
1.245.005,00
601.710,92
0,00
200.332,00
412.247,08
0,00
1.214.290,00
1.214.290
1.214.290
43.- UOULU
OULUN YLIOPISTO
865.052,00
418.079,63
0,00
0,00
430.389,37
0,00
848.469,00
848.469
848.469
44.- CoS
CONSEJO SUPERIOR DE CAMARAS OFICIALES DE COMERCIO INDUSTRIA Y NAVEGACION DE ESPANA
75.200,00
36.344,16
0,00
15.221,00
29.198,84
0,00
80.764,00
80.764
80.764
45.- NLNET
STICHTING NLNET
77.120,00
37.272,10
0,00
28.279,90
16.010,00
0,00
81.562,00
81.562
81.562
46 - UP EUROPE
STARTUP WEEKEND EUROPE TRUST
280.058,00
238.049,30
0,00
0,00
3.633,70
0,00
241.683,00
241.683
241.683
47 - FBK
FONDAZIONE BRUNO KESSLER
199.672,00
96.501,24
0,00
0,00
103.892,76
0,00
200.394,00
200.394
200.394
48 - ADEVICE
Adevice Solutions S.L.
46.040,00
22.251,13
0,00
0,00
25.316,87
0,00
47.568,00
47.568
47.568
49 - USE
UNIVERSIDAD DE SEVILLA
23.000,00
11.115,90
0,00
0,00
12.969,10
0,00
24.085,00
24.085
24.085
FUNDACION DE INVESTIGACION DE LA UNIVERSIDAD DE SEVILLA
0,00
0
50 - TOP DIGITAL
SOIDEMER S.L.
70.120,00
33.889,00
0,00
0,00
19.020,00
0,00
52.909,00
52.909
52.909
51 - UC
UNIVERSIDAD DE CANTABRIA
99.960,00
48.310,67
0,00
0,00
67.832,33
0,00
116.143,00
116.143
116.143
52 - VTT
Teknologian tutkimuskeskus VTT Oy
0,00
96.654,14
0,00
0,00
112.306,86
0,00
208.961,00
0
208.961
TEKNOLOGIAN TUTKIMUSKESKUS VTT
199.988,00
208.961
53 - ULPGC
UNIVERSIDAD DE LAS PALMAS DE GRAN CANARIA
110.018,00
53.171,70
0,00
0,00
57.951,30
0,00
111.123,00
111.123
111.123
FUNDACION CANARIA PARQUE CIENTIFICO TECNOLOGICO DE LA UNIVERSIDAD DE LAS PALMAS DE GRAN CANARIA
0,00
0
54 - ALFA
ALFAMICRO-SISTEMAS DE COMPUTADORES, LDA
54.600,00
1.017,20
0,00
0,00
65.072,00
-1.017,20
0,00
65.072,00
65.072
65.072
55 - DRI
DRI - CONSULTORIA INFORMATICA LDA
29.730,00
14.368,51
0,00
0,00
14.465,49
0,00
28.834,00
28.834
28.834
56 - FIT
FULL IT CONSULTORIA EM NOVAS TECNOLOGIAS LDA
63.000,00
30.447,90
0,00
0,00
32.552,10
0,00
63.000,00
63.000
63.000
57 - IPN
INSTITUTO PEDRO NUNES, ASSOCIACAO PARA A INOVACAO E DESENVOLVIMENTO EM CIENCIA E TECNOLOGIA
52.000,00
25.131,60
0,00
0,00
13.332,40
0,00
38.464,00
38.464
38.464
58 - POLITO
POLITECNICO DI TORINO
66.975,00
32.369,02
0,00
0,00
29.105,98
0,00
61.475,00
61.475
61.475
59 - TOWL
FONDAZIONE TORINO WIRELESS
60.280,00
29.133,32
0,00
0,00
20.260,68
0,00
49.394,00
49.394
49.394
60 - INDEA
FUNDACION DE LA COMUNITAT VALENCIANA PARA LA PROMOCION ESTRATEGICA EL DESARROLLO Y LA INNOVACION URBANA
61.200,00
29.577,96
0,00
0,00
27.311,04
0,00
56.889,00
56.889
56.889
61 - TIA
TALLER INNOVACION ABIERTA
39.560,00
19.119,35
0,00
0,00
20.440,65
0,00
39.560,00
39.560
39.560
62 - FVH
FORUM VIRIUM HELSINKI OY
58.930,00
28.480,87
0,00
0,00
21.898,13
0,00
50.379,00
50.379
50.379
63 - WAAG
STICHTING WAAG SOCIETY
99.985,00
48.322,75
0,00
0,00
54.942,25
0,00
103.265,00
103.265
103.265
64 - JMP
JMP INGENIEROS SL
49.528,00
23.936,76
0,00
0,00
30.267,24
0,00
54.204,00
54.204
54.204
65 - JIG
J.I.G. INTERNET CONSULTING SL
24.980,00
12.072,83
0,00
0,00
12.951,17
0,00
25.024,00
25.024
25.024
66 - GRADIANT
FUNDACION CENTRO TECNOLOXICO DE TELECOMUNICACIONS DE GALICIA
75.000,00
36.247,50
0,00
0,00
38.165,50
0,00
74.413,00
74.413
74.413
67 - PCITAL
PARC CIENTIFIC I TECNOLOGIC AGROALIMENTARI DE LLEIDA
71.024,00
34.326,00
0,00
0,00
36.086,00
0,00
70.412,00
70.412
70.412
68 - FUSP
FUNDACAO DE APOIO A UNIVERSIDADE DE SAO PAULO
54.458,00
26.320,00
0,00
0,00
26.249,00
0,00
52.569,00
52.569
52.569
69 - UFU
FUNDACAO DE APOIO UNIVERSITARIO
29.728,00
14.368,00
0,00
0,00
15.393,00
0,00
29.761,00
29.761
29.761
70 - UFC
UNIVERSITE DE FRANCHE-COMTE
23.400,00
11.309,00
0,00
0,00
16.467,00
0,00
27.776,00
27.776
27.776
71 - ONE
ONE SOURCE CONSULTORIA INFORMATICA LDA
72.000,00
34.798,00
0,00
0,00
21.056,00
0,00
55.854,00
55.854
55.854
72 - dotopen
dotopen s.l.
39.936,00
19.301,00
0,00
0,00
20.780,00
0,00
40.081,00
40.081
40.081
73 - LCU
LINK CAMPUS UNIVERSITY
99.000,00
47.847,00
0,00
0,00
39.093,00
0,00
86.940,00
86.940
86.940
74 - Bismart
BISMART BUSINESS INTELLIGENCE SPECIALIST SERVICES SL
60.800,00
29.385,00
0,00
0,00
61.815,00
0,00
91.200,00
91.200
91.200
40.999.000,00
19.212.166,93
2.475.300,50
10.437.264,57
65.072,00
-1.153.895,49
6.852.606,00
1.153.895,49
39.042.410,00
2.684.742
12.078.934
24.278.734
39.042.410
Max Funding
Total Prefinancing
Payment
Total First Interim Payment
Total Second Interim Payment
Managed by the EC
Final Payment
Pending Reimbursement
Final Payment
Tranche 1
Final Payment
Tranche 2
Total Payments
Accepted Funding
R1
Accepted Funding
R2
Accepted Funding
R3
TOTAL ACCEPTED
FUNDING
Thanks.
BR
Javier.
Javier de Pedro Sánchez
Telefónica I+D
De: JAVIER DE PEDRO SANCHEZ
Enviado el: martes, 12 de julio de 2016 18:03
Para: fiware-administrative at lists.fi-ware.org<mailto:fiware-administrative at lists.fi-ware.org>; 'old-fiware at lists.fi-ware.org' ; 'old-fiware-pcc at lists.fi-ware.eu' ; 'old-fiware-wpl at lists.fi-ware.eu' ; 'old-fiware-wpa at lists.fi-ware.eu' ; 'old-fiware-ga at lists.fi-ware.eu'
CC: JUAN JOSE HIERRO SUREDA ; MIGUEL CARRILLO PACHECO ; eu_research
Asunto: Grant Agreement No. 285248 FI-WARE. Financial assessment for reporting period P3 from 01/05/2013 to 31/12/2014. FINAL PAYMENT
Importancia: Alta
Dear all
Today we have received the Financial Statements of the third period of FI-WARE project from the Commission.
Please find attached 5 files regarding the Commission's assessment of the third period.
Please note that according to Article II.5.8 of the grant agreement, the consortium may give reasons for any disagreement with the outcome of the Commission's assessment within two months from the date of receipt of this message. If we do not submit a written request within this period, the consortium is deemed to have accepted the Commission's decision.
So, please check the attached documents and if you don't agree with the outcome of the Commission's assessment, please send an e-mail to the coordinator juanjose.hierro at telefonica.com<mailto:juanjose.hierro at telefonica.com> with copy to miguel.carrillopacheco at telefonica.com<mailto:miguel.carrillopacheco at telefonica.com> and eu_research.tid at telefonica.com<mailto:eu_research.tid at telefonica.com> by the end of July, 2016.
Besides, the Commission asked us to inform you that
-According to Article II.22 of the grant agreement, the Commission may, at any time during the implementation of the project and up to five years after the end of the project, arrange for financial audits to be carried out, by external auditors, or by the Commission services themselves including OLAF.
-According to Article II.23 of the grant agreement, the Commission may initiate a technical audit or review at any time during the implementation of the project and up to five years after the end of the project.
Please inform the other beneficiaries of the results of the financial assessment for this last reporting period.
IMPORTANT: We need to know if any partner disagrees with the Commission's assessment before paying the Final Payment. Please take in account that I'll contact with all of you in another particularized e-mail to confirm your banking account.
Thanks.
BR
Javier.
Javier de Pedro Sánchez
Telefónica I+D
________________________________
Este mensaje y sus adjuntos se dirigen exclusivamente a su destinatario, puede contener información privilegiada o confidencial y es para uso exclusivo de la persona o entidad de destino. Si no es usted. el destinatario indicado, queda notificado de que la lectura, utilización, divulgación y/o copia sin autorización puede estar prohibida en virtud de la legislación vigente. Si ha recibido este mensaje por error, le rogamos que nos lo comunique inmediatamente por esta misma vía y proceda a su destrucción.
The information contained in this transmission is privileged and confidential information intended only for the use of the individual or entity named above. If the reader of this message is not the intended recipient, you are hereby notified that any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this transmission in error, do not read it. Please immediately reply to the sender that you have received this communication in error and then delete it.
Esta mensagem e seus anexos se dirigem exclusivamente ao seu destinatário, pode conter informação privilegiada ou confidencial e é para uso exclusivo da pessoa ou entidade de destino. Se não é vossa senhoria o destinatário indicado, fica notificado de que a leitura, utilização, divulgação e/ou cópia sem autorização pode estar proibida em virtude da legislação vigente. Se recebeu esta mensagem por erro, rogamos-lhe que nos o comunique imediatamente por esta mesma via e proceda a sua destruição
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <https://lists.fiware.org/private/fiware-wpa/attachments/20160805/2b24ec80/attachment.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: FI-WARE - FINAL PAYMENT.PDF
Type: application/pdf
Size: 56813 bytes
Desc: FI-WARE - FINAL PAYMENT.PDF
URL: <https://lists.fiware.org/private/fiware-wpa/attachments/20160805/2b24ec80/attachment.pdf>
You can get more information about our cookies and privacy policies clicking on the following links: Privacy policy Cookies policy