1 ιανουαριου - 31 δεκεμβριου 2004 - Minoan Lines
1 ιανουαριου - 31 δεκεμβριου 2004 - Minoan Lines
1 ιανουαριου - 31 δεκεμβριου 2004 - Minoan Lines
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ÌÉÍÙÉÊÅÓ ÃÑÁÌÌÅÓ ÁÍÅ<br />
ÅÍÏÐÏÉÇÌÅÍÇ ÓÕÍÏÐÔÉÊÇ<br />
(1 ÉÁÍÏÕÁÑÉÏÕ<br />
Áñéèì. Ì.Á.Å.<br />
ÅÍÅÑÃÇÔÉÊÏ 1/01 - 30/09/<strong>2004</strong> 1/01 - 30/09/2003<br />
Eõñþ<br />
Eõñþ<br />
ÄáðÜíåò Ðïëõåôïýò Áðüóâåóçò<br />
(áíáðüóâåóôï õðüëïéðï) 6.396.337,06 5.787.237,82<br />
ÐÜãéï-Åíåñãçôéêü 756.445.843,97 809.560.183,38<br />
Ìåßïí: ÁðïóâÝóåéò (Ýùò 30/09/<strong>2004</strong>) 69.817.834,51<br />
−−−−−−−−−−−−−−−−−<br />
56.105.483,11<br />
−−−−−−−−−−−−−−−<br />
Áíáðüóâåóôç áîßá 686.628.009,46 753.454.700,27<br />
Óõììåôï÷Ýò êáé Ìáêñïðñüèåóìåò ÁðáéôÞóåéò 72.053.539,99 71.352.627,99<br />
ÁðïèÝìáôá 4.332.804,62 4.372.475,09<br />
ÐåëÜôåò 22.098.376,36 25.903.742,34<br />
ËïéðÝò ÁðáéôÞóåéò 29.036.868,36 23.592.066,65<br />
×ñåüãñáöá 4.508.533,79 4.593.970,40<br />
ÄéáèÝóéìá 969.059,55 3.378.595,75<br />
Ìåôáâáôéêïß ëïãáñéáóìïß åíåñãçôéêïý 1.272.157,37<br />
−−−−−−−−−−−−−−−−−−<br />
916.088,27<br />
−−−−−−−−−−−−−−−−<br />
ÓÕÍÏËÏ ÅÍÅÑÃÇÔÉÊÏÕ 827.295.686,56 893.351.504,58<br />
================== ================<br />
ËÏÃÁÑÉÁÓÌÏÉ ÔÁÎÅÙÓ ×ÑÅÙÓÔÉÊÏÉ 666.499.800,02 770.4<strong>31</strong>.489,12<br />
================== ================<br />
ÓÇÌÅÉÙÓÅÉÓ: 1. Óôéò áíùôÝñù åíïðïéçìÝíåò óõíïðôéêÝò ëïãéóôéêÝò êáôáóôÜóåéò 1.01-30.09.<strong>2004</strong> ðåñéëáìâÜíïíôáé, åêôüò áðü ôç ìçôñéêÞ Åôáéñåßá, ïé èõãáôñéêÝò Á.Í.Å. ÌÉÍÙIÊÅÓ ÊÑÏÕÁÆÉÅÑÅÓ,<br />
ïðïßåò åíïðïéÞèçêáí ìå ôç ìÝèïäï ôçò ïëéêÞò åíïðïéÞóåùò. Åðßóçò, ðåñéëáìâÜíïíôáé ìå ôç ìÝèïäï ôçò êáèáñÞò èÝóçò ïé óõããåíåßò åôáéñåßåò ÅËËÁÓ ÖËÁÚÍÃÊ ÍÔÏËÖÉÍÓ Á.Í.Å. êáé MEDITERRANEAN<br />
449.961.783,00, Â’ íáõôéêÝò õðïèÞêåò ýøïõò € 150.000.000,00 êáé USD 8.000.000,00 êáé â) åðß ôùí áêéíÞôùí ðñïóçìåéþóåéò ýøïõò € 17.154.748,66, ãéá åîáóöÜëéóç õðï÷ñåþóåùí õðïëïßðïõ ôçí<br />
4. ÌÝ÷ñé ôçí çìåñïìçíßá êáôáñôßóåùò ôùí åíïðïéçìÝíùí óõíïðôéêþí ëïãéóôéêþí êáôáóôÜóåùí ïé åêêñåìåßò õðïèÝóåéò ôçò ìçôñéêÞò Åôáéñåßáò Þôáí ïé ðáñáêÜôù: á) Ôï åðéâëçèÝí áðü ôçí ÅõñùðáúêÞ<br />
öïñïëïãéêïý åëÝã÷ïõ ðñïçãïýìåíùí ÷ñÞóåùí ðïõ áöïñïýí åéóüäçìá êáé Ö.Ð.Á., ðïóïý € 1,77 åêáô., ãéá ôéò ïðïßåò Ý÷åé ó÷çìáôéóôåß ðñüâëåøç ðïóïý € 0,32 åêáô. ðåñßðïõ. Ç åôáéñåßá äéêáéþèçêå<br />
ÅðéôñïðÞ Áíôáãùíéóìïý ðñüóôéìï, ðïóïý € 4,50 åêáô. ãéá ôï ïðïßï ç åôáéñåßá Ý÷åé áóêÞóåé ðñïóöõãÞ åíþðéïí ôïõ Äéïéêçôéêïý Åöåôåßïõ Áèçíþí. Åðß ôçò ðñïóöõãÞò áõôÞò åîåäüèç ç ìå áñéèìü<br />
ó÷çìÜôéóå Üëëåò ðñïâëÝøåéò ãéáôß åêôéìÜ üôé èá äéêáéùèåß óôá áñìüäéá ÄéêáóôÞñéá. 5. Ç åðéâÜñõíóç Þ ìç ôùí áðïôåëåóìÜôùí ÷ñÞóåùò èõãáôñéêÞò Åôáéñåßáò ìå ôá ðïóÜ USD 559.377,00 êáé € 210.162,44<br />
Åôáéñåßá äåí ó÷çìÜôéóå ó÷åôéêÞ ðñüâëåøç ãéáôß åêôéìÜ üôé èá äéêáéùèåß óôá áñìüäéá ÄéêáóôÞñéá.<br />
ÅÍÏÐÏÉÇÌÅÍÇ ÊÁÔÁÓÔÁÓÇ ÁÐÏÔÅËÅÓÌÁÔÙÍ ÐÅÑÉÏÄÏÕ (1 ÉÁÍÏÕÁÑÉÏÕ - 30 ÓÅÐÔÅÌÂÑÉÏÕ <strong>2004</strong>)<br />
1/01 - 30/09/<strong>2004</strong> 1/01 - 30/09/2003<br />
ÅÓÏÄÁ Eõñþ Eõñþ<br />
¸óïäá áðü ðùëÞóåéò (Êýêëïò åñãáóéþí) 155.334.672,74 155.180.897,52<br />
Ìåßïí: Êüóôïò ðùëçèÝíôùí 94.644.923,21 100.111.542,12<br />
ÐëÝïí: ¢ëëá Ýóïäá ÅêìåôÜëëåõóçò 415.923,70<br />
−−−−−−−−−−−−−−−<br />
161.528,79<br />
−−−−−−−−−−−−−−−<br />
ÌéêôÜ ÁðïôåëÝóìáôá (ÊÝñäç) ÅêìåôÜëëåõóçò 61.105.673,23 55.230.884,19<br />
Ìåßïí: ¸îïäá ÄéïéêçôéêÞò Ëåéôïõñãßáò 8.351.277,97 9.608.957,34<br />
¸îïäá Ëåéôïõñãßáò ÄéÜèåóçò 13.670.632,88 14.756.644,76<br />
¸îïäá Ëåéôïõñãßáò ðáñáãùãÞò<br />
ìç êïóôïëïãçèÝíôá 0,00<br />
−−−−−−−−−−−−−−−<br />
2.810.958,72<br />
−−−−−−−−−−−−−−−<br />
ÌåñéêÜ ÁðïôåëÝóìáôá ÅêìåôÜëëåõóçò 39.083.762,38 28.054.323,37<br />
Ìåßïí: ×ñçìáôïïéêïíïìéêÜ ÁðïôåëÝóìáôá 20.934.874,33<br />
−−−−−−−−−−−−−−−<br />
22.697.685,83<br />
−−−−−−−−−−−−−−−<br />
ÏëéêÜ ÁðïôåëÝóìáôá ÅêìåôÜëëåõóçò 18.148.888,05 5.356.637,54<br />
ÐëÝïí: Áíüñãáíá ¸óïäá-ÊÝñäç 1.210.760,81 1.598.355,54<br />
Ìåßïí: Áíüñãáíá ¸îïäá-Æçìßåò 4.246.572,61<br />
−−−−−−−−−−−−−−−<br />
2.839.088,76<br />
−−−−−−−−−−−−−−−<br />
ÏñãáíéêÜ & Ýêôáêôá áðïôåëÝóìáôá 15.113.076,25 4.115.904,32<br />
Ìåßïí: Óýíïëï áðïóâÝóåùí ðÜãéùí óôïé÷åßùí 14.553.2<strong>31</strong>,74 13.695.908,69<br />
Ìåßïí: Ïé áðü áõôÝò åíóùìáôùìÝíåò<br />
óôï ëåéôïõñãéêü êüóôïò 14.553.2<strong>31</strong>,74<br />
−−−−−−−−−−−−−−−<br />
13.695.908,69<br />
−−−−−−−−−−−−−−−<br />
ÓÕÍÏËÉÊÁ ÊÁÈÁÑÁ ÁÐÏÔÅËÅÓÌÁÔÁ<br />
ÐÅÑÉÏÄÏÕ ÐÑÏ ÖÏÑÙÍ 15.113.076,25 4.115.904,32<br />
ÌÅÉÏÍ: Áíáëïãßá ìåôï÷þí Þ ìåñéäßùí ìåéïøçößáò 1.147,65<br />
−−−−−−−−−−−−−−−<br />
(3.739,46)<br />
−−−−−−−−−−−−−−<br />
ÊÁÈÁÑÁ ÅÍÏÐÏÉÇÌÅÍÁ ÁÐÏÔÅËÅÓÌÁÔÁ<br />
(ÊÅÑÄÇ) ÏÌÉËÏÕ ÐÑÏ ÖÏÑÙÍ 15.111.928,60<br />
===============<br />
4.119.643,78<br />
==============