Publications

Publications

Financial Statements

Other Notes

PROFIT AND LOSS ACCOUNT, PUBLIC ADMINISTRATIVE DUTIES (EUR), total 1.1.–14.4.2016 and 15.4.–31.12.2016




Public administrative duties
1 Jan–31 Dec 2016
1 Jan–31 Dec 2015





TURNOVER 11,326,871.36 10,722,082.26
Other operating income 2,880,425.62 2,540,884.67
Raw materials and services

Raw materials and consumables


Purchases during the financial year 3,337,821.84 3,721,187.51

Variation in inventories 169,460.32 158,245.08
External services 5,819,130.19 5,762,895.01
Raw materials and services, total 9,326,412.35 9,642,327.60
Staff expenses


Wages and salaries 21,454,771.31 21,372,991.65

Social security expenses



Pension expenses 3,588,144.29 3,714,549.84


Other social security expenses 981,321.35 890,572.88
Staff expenses, total 26,024,236.95 25,978,114.37
Depreciation, amortisation and impairment


Depreciation according to plan 1,978,432.25 2,299,419.93
Other operating costs 23,785,389.22 22,235,577.36
OPERATING PROFIT -46,907,173.79 -46,892,472.33
Financial income and expenses


Income from other investments under non-current assets 81.10 134.20

Other interest and financial income 2,422.96 10,667.35

Interest and other financial expenses 7,823.56 1,743.78

Impairment of non-current assets 0.00 400,000.00
Financial income and expenses in total -5,319.50 -390,942.23



PROFIT BEFORE FINANCING FOR OTHER OPERATIONS FROM THE STATE BUDGET -46,912,493.29 -47,283,414.56
Financing for other operations from the Budget 46,001,997.82 45,295,307.16
PROFIT/LOSS FOR FINANCIAL PERIOD -910,495.47 -1,988,107.40