1 ιανουαριου - 31 δεκεμβριου 2004 - Minoan Lines

ÃÑÁÌÌÅÓ ÁÍÅ
ÄÅÊÅÌÂÑÉÏÕ 2004
(1 ÉÁÍÏÕÁÑÉÏÕ - 31 ÄÅÊÅÌÂÑÉÏÕ 2004)
11314/06/Â/86/13
ÐÁÈÇÔÉÊÏ
ÐïóÜ Êëåéüìåíçò ÷ñÞóçò 2004 ÐïóÜ Ðñïçãïýìåíçò ÷ñÞóçò 2003
Á. ÉÄÉÁ ÊÅÖÁËÁÉÁ Eõñþ Eõñþ
É. ÊåöÜëáéï Ìåôï÷éêü
(70.926.000 ìåôï÷Ýò ôùí 2,25 åõñþ)
1.ÊáôáâëçìÝíï 159.583.500,00 159.583.500,00
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159.583.500,00 159.583.500,00
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ÉÉ. ÄéáöïñÜ áðü ôçí Ýêäïóç ìåôï÷þí õðÝñ ôï Üñôéï
1. ÊáôáâëçìÝíç 26.942.576,38 26.942.576,38
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26.942.576,38 26.942.576,38
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ÉÉÉ. ÄéáöïñÝò áíáðñïóáñìïãÞò - Åðé÷ïñçãÞóåéò åðåíäýóåùí
1. ÄéáöïñÝò áðü áíáðñ/ãÞ áîßáò óõì/÷þí
êáé ÷ñåïãñÜöùí 2.668,80 2.668,80
3. Åðé÷ïñçãÞóåéò åðåíäýóåùí ðÜãéïõ åíåñãçôéêïý 6.588.798,01 6.588.798,01
Ìåßïí: ÁðïóâÝóåéò åðé÷ïñçãÞóåùí
åðåíäýóåùí ðÜãéïõ åíåñãçôéêïý 1.007.371,29 5.581.426,72 820.051,20 5.768.746,81
−−−−−−−−−−−− −−−−−−−−−−−−−− −−−−−−−−−−− −−−−−−−−−−−−−−
5.584.095,52 5.771.415,61
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IV. ÁðïèåìáôéêÜ êåöÜëáéá
1. Ôáêôéêü áðïèåìáôéêü 9.680.724,97 9.213.724,97
Ìåßïí: Æçìßá áðü ðþëçóç Þ õðïôßìçóç óõì/÷þí
& ÷ñåïãñÜöùí ðñïò óõìøçöéóìü (18.149.692,67) (8.468.967,70) (20.602.784,12) (11.389.059,15))
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4. ¸êôáêôá áðïèåìáôéêÜ 56.978.689,06 56.978.689,06
5. Áöïñïëüãçôá áðïèåìáôéêÜ åéäéêþí äéáôÜîåùí íüìùí 2.557.263,16 2.556.610,09
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51.066.984,52 48.146.240,00
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V. ÁðïôåëÝóìáôá åéò íÝï
Õðüëïéðï êåñäþí ÷ñÞóåùò åéò íÝï 135.003,80 35.938,43
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135.003,80 35.938,43
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Óýíïëï Éäßùí Êåöáëáßùí (AI+ÁÉÉ+ÁÉÉÉ+AIV+AV) 243.312.160,22 240.479.670,42
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Â. ÐÑÏÂËÅØÅÉÓ ÃÉÁ ÊÉÍÄÕÍÏÕÓ & ÅÎÏÄÁ
1. ÐñïâëÝøåéò ãéá áðïæçìßùóç ðñïóùðéêïý
ëüãù åîüäïõ áðü ôçí õðçñåóßá 2.018.430,98 1.791.709,98
2. ËïéðÝò ÐñïâëÝøåéò 3.164.816,93 2.927.438,52
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5.183.247,91 4.719.148,50
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Ã. ÕÐÏ×ÑÅÙÓÅÉÓ
É. Ìáêñïðñüèåóìåò Õðï÷ñåþóåéò
2. ÄÜíåéá Ôñáðåæþí 476.076.736,87 556.422.127,69
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476.076.736,87 556.422.127,69
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ÉÉ. Âñá÷õðñüèåóìåò Õðï÷ñåþóåéò
1. ÐñïìçèåõôÝò 15.283.980,15 13.351.948,53
2á. ÅðéôáãÝò ðëçñùôÝåò ìåôá÷ñïíïëïãçìÝíåò 3.319.708,13 3.994.023,13
3. ÔñÜðåæåò Ë/âñá÷õðñüèåóìùí õðï÷ñåþóåùí 22.868.406,02 15.222.170,35
4. ÐñïêáôáâïëÝò ðåëáôþí 615.689,48 690.331,84
5. Õðï÷ñåþóåéò áðü öüñïõò-ôÝëç 1.818.246,04 1.529.719,05
6. Áóöáëéóôéêïß Ïñãáíéóìïß 991.507,40 467.548,04
7. Ìáêñïðñüèåóìåò õðï÷ñåþóåéò
ðëçñùôÝåò óôçí åðüìåíç ÷ñÞóç 28.500.000,00 30.250.000,00
8. Õðï÷ñåþóåéò ðñïò óõíäåìÝíåò åðé÷åéñÞóåéò 151.778,06 133.999,95
9. Õðï÷ñåþóåéò ðñïò ëïéðÝò óõììåôï÷éêïý
åíäéáöÝñïíôïò åðé÷åéñÞóåéò 229.969,45 111.664,74
10. Ìåñßóìáôá ðëçñùôÝá 7.503.113,68 2.251.300,49
11. ÐéóôùôÝò äéÜöïñïé 4.727.117,81 7.091.676,74
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86.009.516,22 75.094.382,86
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Óýíïëï Õðï÷ñåþóåùí (à É+à ÉÉ) 562.086.253,09 631.516.510,55
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Ä. ÌÅÔÁÂÁÔÉÊÏÉ ËÏÃÁÑÉÁÓÌÏÉ ÐÁÈÇÔÉÊÏÕ
1. ¸óïäá åðüìåíùí ÷ñÞóåùí 536.686,54 653.242,64
2. ¸îïäá ÷ñÞóåùò äïõëåõìÝíá 3.058.943,26 3.497.178,01
3. Ëïéðïß ìåôáâáôéêïß ëïã/óìïß ðáèçôéêïý 0,00 380,01
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3.595.629,80 4.150.800,66
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ÃÅÍÉÊÏ ÓÕÍÏËÏ ÐÁÈÇÔÉÊÏÕ (Á+Â+Ã+Ä) 814.177.291,02 880.866.130,13
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ËÏÃÁÑÉÁÓÌÏÉ ÔÁÎÅÙÓ ÐÉÓÔÙÔÉÊÏÉ
2. Ðéóôùôéêïß ëïãáñéáóìïß åããõÞóåùí
& åìðñÜãìáôùí áóöáëåéþí 657.557.214,71 765.696.504,65
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657.557.214,71 765.696.504,65
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