| |
 |
 |
|
| OPERATING
INCOME |
| FIXED
ASSETS AND OTHER LONG-TERM INVESTMENTS |
| SALES PROCEEDS |
3,672 |
| FEES AND CHARGES |
729 |
| SUBSIDIES AND
GRANTS |
156 |
| RENTS |
888 |
| OTHER INCOME |
268 |
| CHANGES IN INVENTORIES |
0 |
| PRODUCTION FOR
OWN USE |
198 |
| TOTAL
OPERATING INCOME |
5,911 |
| |
|
| OPERATING
EXPENSES |
| PERSONNEL COSTS |
-7,182 |
| PURCHASED SERVICES |
-3,043 |
| MATERIALS AND
SUPPLIES |
|
| PURCHASES DURING
FINANCIAL YEAR |
-1,612 |
| DECREASE IN INVENTORIES |
-62 |
| GRANTS |
-1,223 |
| RENTS |
-532 |
| OTHER EXPENSES |
-76 |
| TOTAL
OPERATING EXPENSES |
-13,730 |
|
|
| GROSS MARGIN |
-7,819 |
|
|
| TAXES
AND STATE SUBSIDIES |
| TAX REVENUES |
10,125 |
| STATE SUBSIDIES |
568 |
| VAT REFUNDS |
-424 |
| TOTAL
TAXES AND STATE SUBSIDIES |
10,269 |
|
|
| OPERATING PROFIT |
2,450 |
|
|
| FINANCIAL
INCOME AND EXPENSES |
| INTEREST INCOME |
377 |
| OTHER FINANCIAL
INCOME |
12 |
| INTEREST EXPENSES |
-194 |
| OTHER FINANCIAL
EXPENSES |
-172 |
| TOTAL
FINANCIAL INCOME AND EXPENSES |
23 |
|
|
| ANNUAL COVERAGE |
2,473 |
| |
|
| DEPRECIATION
ON FIXED ASSETS AND OTHER LONG-TERM EXPENDITURE |
-1,202 |
| |
|
| EXTRAORDINARY
INCOME AND EXPENSES |
| EXTRAORDINARY
INCOME |
336 |
| EXTRAORDINARY
EXPENSES |
-565 |
| TOTAL
EXTRAORDINARY INCOME AND EXPENSES |
229 |
|
|
| PROFIT/LOSS FOR
FINANCIAL YEAR |
1,042 |
| |
|
| CHANGES
IN RESERVES AND FUNDS |
| CHANGE IN DEPRECIATION
DIFFERENCE |
-346 |
| CHANGE IN RESERVES |
182 |
| CHANGE IN FUNDS |
-748 |
| TOTAL
CHANGE IN RESERVES AND FUNDS |
-912 |
|
|
| SURPLUS FOR THE
FINANCIAL YEAR |
130 |
|
