| Jan-Nov 14 | 2013 | Δ | ||
|---|---|---|---|---|
| Fixed Assets | 1,743,798 | 2,059,628 | -15% | |
Intangible assets | 46,678 | 150,350 | -69% | |
Other fixtures and fittings, tools andequipment | 1,559,435 | 1,771,592 | -12% | |
Financial assets | 137,686 | 137,686 | 0% | |
| Current Assets | 110,294,428 | 89,102,598 | 24% | |
Work in progress and pending orders | 8,239,112 | 8,239,112 | 0% | |
Trade debtors | 39,797,511 | 34,363,721 | 16% | |
Doubtful or disputed trade debtors | 3,956,236 | 3,956,236 | 0% | |
Value adjustments | -3,956,236 | -3,956,236 | 0% | |
Amounts owed by affiliated undertakings | 1,729,772 | 7,771,328 | -78% | |
Amounts owed by companies with | 3,603,157 | 3,003,220 | 20% | |
Other debtors | 54,748,205 | 34,702,905 | 58% | |
Accruals, prepayments and deferred income | 2,176,672 | 1,022,311 | 113% | |
| Cash and cash equivalents | 72,585 | 55,969 | 30% | |
Cash at bank, cash in postal cheque accounts, cheques and cash in hand | 72,585 | 55,969 | 30% | |
Total Assets | 112,110,810 | 91,218,195 | 23% | |
| Equity | 32,066,117 | 22,323,453 | 44% | |
Capital or branch funding and accounts of the operator | 640,375 | 640,375 | 0% | |
Revaluation reserves | 380,383 | 380,383 | 0% | |
Profit or loss brought forward | 21,302,695 | 17,468,407 | 22% | |
Result after tax | 9,742,664 | 3,834,288 | 154% | |
| Provisions | 5,798,293 | 8,462,253 | -31% | |
Provisions for taxes | 4,224,155 | 4,224,155 | 0% | |
Other provisions | 1,574,138 | 4,238,098 | -63% | |
| Longterm Liabilities | 0 | 0 | - | |
| Current Liabilities | 74,246,400 | 60,432,489 | 23% | |
Borrowings and similar liabilities | 5,311,431 | 9,244,638 | -43% | |
Payments received falling due in one year | 8,239,112 | 8,239,112 | 0% | |
Trade creditors | 3,537,731 | 1,829,949 | 93% | |
Trade creditors - purchase invoice accruals | 0 | 2,710,697 | -100% | |
Tax liabilities | 52,273,834 | 35,468,758 | 47% | |
Social security payables | 1,990,946 | 2,517,390 | -21% | |
Other creditors falling due in one year or less | 2,893,346 | 421,944 | 586% | |
Total Liabilities | 112,110,810 | 91,218,195 | 23% | |
| Result after tax | 9,742,664 | 3,834,288 | 154% |
| Expenses | Jan-Nov 14 | 2013 | Δ | % of Income | |
|---|---|---|---|---|---|
COGS | 18,938,746 | 18,600,596 | 2% | Chart will be loaded | |
Consumable materials | 222,468 | 176,779 | 26% | ||
Consumable supplies | 2,221,381 | 2,553,837 | -13% | ||
Non stored purchases and purchases included in infrastructure and products | 16,494,897 | 15,869,980 | 4% | ||
Operating expenses | 18,015,728 | 17,085,700 | 5% | Chart will be loaded | |
Rent and rental charges | 6,915,718 | 3,218,358 | 115% | ||
Subcontracting, maintenance and repair | 970,058 | 400,442 | 142% | ||
Remuneration and fees of intermediaries | 2,616,090 | 4,937,338 | -47% | ||
Insurance premiums | 2,991,638 | 2,450,399 | 22% | ||
Marketing and communication costs | 3,798,700 | 5,149,687 | -26% | ||
Transport of goods and staff | 11,046 | 307 | 3494% | ||
Sundry external charges | 717,159 | 940,952 | -24% | ||
Discounts and rebates obtained on otherexternal charges | -4,681 | -11,783 | 60% | ||
Staff costs | 76,308,134 | 74,771,842 | 2% | Chart will be loaded | |
Wages and salaries | 68,924,184 | 67,103,427 | 3% | ||
Other staff | 0 | 1,921 | -100% | ||
Social security costs (employer’s contributions) | 7,383,950 | 7,497,168 | -2% | ||
Other social costs | 0 | 169,325 | -100% | ||
Depreciation/Amortization | 674,748 | 4,222,199 | -84% | Chart will be loaded | |
Value adjustments in respect of intangibleassets | 103,673 | 141,771 | -27% | ||
Value adjustments in respect of tangible assets | 571,076 | 636,492 | -10% | ||
Value adjustments in respect of currentreceivables | 0 | 3,443,936 | -100% | ||
Other operating expenses | 1,072,870 | 9,804,592 | -89% | Chart will be loaded | |
Fees for concessions, patents, licenses, | 906,580 | 1,363,152 | -33% | ||
Losses on bad debts | 0 | 4,115,670 | -100% | ||
Taxes and similar payments | 160,243 | 86,683 | 85% | ||
Other sundry operating charges | 6,048 | 989 | 511% | ||
Operating provisions | 0 | 4,238,098 | -100% | ||
Finance costs | 144,727 | 227,459 | -36% | Chart will be loaded | |
Interests and discounts | 144,727 | 227,459 | -36% | ||
Extraordinary Expenses | 7,728 | 292,666 | -97% | Chart will be loaded | |
Income tax expense | 0 | 602,201 | -100% | Chart will be loaded | |
Other tax | 0 | 0 | - | Chart will be loaded | |
Total Expenses | 115,162,681 | 125,607,255 | -8% | Chart will be loaded |
| Income | Jan-Nov 14 | 2013 | Δ | ||
|---|---|---|---|---|---|
Sales | 120,276,271 | 112,115,422 | 7% | Chart will be loaded | |
Services | 119,671,391 | 107,271,557 | 12% | ||
Other items of turnover | 604,881 | 4,843,865 | -88% | ||
Inventory adjustments | 0 | 8,239,112 | -100% | Chart will be loaded | |
Change in stocks of work and orders inprogress | 0 | 8,239,112 | -100% | ||
Capitalized service | 0 | 0 | - | Chart will be loaded | |
Reversals of value adjustments | 0 | 4,709,771 | -100% | Chart will be loaded | |
Reversals of value adjustments in respect of | 0 | 4,709,771 | -100% | ||
Operating income | 4,595,561 | 4,250,887 | 8% | Chart will be loaded | |
Operating subsidies | 1,834,779 | 1,097,258 | 67% | ||
Insurance indemnities received | 92,994 | 92,982 | 0% | ||
Other sundry operating income | 3,827 | 238 | 1510% | ||
Reversals of operating provisions | 2,663,960 | 3,060,408 | -13% | ||
Finance income | 33,514 | 91,281 | -63% | Chart will be loaded | |
Other interests and discounts | 33,514 | 91,281 | -63% | ||
Extraordinary Income | 0 | 35,070 | -100% | Chart will be loaded | |
Adjustments to taxes on profit and loss | 0 | 0 | - | Chart will be loaded | |
Adjustments to other taxes not shown under the above headings | 0 | 0 | - | Chart will be loaded | |
Total Income | 124,905,346 | 129,441,543 | -4% | Chart will be loaded | |
Result after tax | 9,742,664 | 3,834,288 | 154% | Chart will be loaded |
| Tax Reporting | Jan-Nov 14 | ||
|---|---|---|---|
Direct tax | 588,720 | ||
- | Estimated deferred tax | -4,224,155 |
|
- | Deferred tax | -381,591 |
|
+ | Advanced Payments | 5,194,466 |
|
= | Tax Balance | 588,720 |
|
| VAT Balance | -2,811,629 | |
Social security | -276,940 | ||
| Social Security | -840,012 |
|
| Employer social insurance fund | 563,072 |
|
= | Social Security Balance | -276,940 |
|