Publications

Publications

Financial Statements

Profit and Loss Account,
Public Administrative Duties (EUR)




Public administrative duties
15 Apr–31 Dec 2016




TURNOVER 9,072,228.56
Other operating income 2,321,603.22
Raw materials and services
Raw materials and consumables

Purchases during the financial year 2,677,179.20

Variation in inventories 68,004.44
External services 4,164,232.63
Raw materials and services, total 6,909,416.27
Staff expenses

Wages and salaries 16,356,390.54

Social security expenses


Pension expenses 2,821,734.31


Other social security expenses 609,880.18
Staff expenses, total 19,788,005.03
Depreciation, amortisation and impairment

Depreciation according to plan 1,296,315.63
Other operating costs 18,153,215.19
OPERATING PROFIT -34,753,120.34
Financial income and expenses

Income from other investments under non-current assets 28.00

Other interest and financial income 2,195.13

Interest and other financial expenses 5,868.60

Impairment of non-current assets 0.00
Financial income and expenses in total -3,645.47


PROFIT BEFORE FINANCING FOR OTHER OPERATIONS FROM THE STATE BUDGET -34,756,765.81
Financing for other operations from the Budget 33,846,270.34
PROFIT/LOSS FOR FINANCIAL PERIOD -910,495.47