1 ιανουαριου - 31 δεκεμβριου 2004 - Minoan Lines

ÏÌÉËÏÓ ÅÔÁÉÑÅÉÙÍ
ÉÓÏËÏÃÉÓÌÏÓ ÔÇÓ 31çò ÄÅÊÅÌÂÑÉÏÕ 2004
- 31 Äåêåìâñßïõ 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
−−−−−−−−−−−−−−
−−−−−−−−−−−−−−
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
−−−−−−−−−−−−−
−−−−−−−−−−−−−−
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 9.704.683,49 9.229.762,89
Ìåßïí: Æçìßá áðü ðþëçóç Þ õðïôßìçóç
óõì/÷þí & ÷ñåïãñÜöùí ðñïò óõìøçöéóìü (18.149.692,67) (8.445.009,18) (20.602.784,12) (11.373.021,23)
−−−−−−−−−−−−−−−
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4. ¸êôáêôá áðïèåìáôéêÜ 56.978.689,06 56.978.689,06
5. Áöïñïëüãçôá áðïèåìáôéêÜ åéäéêþí äéáôÜîåùí íüìùí 2.560.099,67 2.559.069,10
−−−−−−−−−−−−−−
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51.093.779,55 48.164.736,93
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V. ÁðïôåëÝóìáôá åéò íÝï
Õðüëïéðï êåñäþí ÷ñÞóåùò åéò íÝï 1.939.283,25 671.105,51
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1.939.283,25 671.105,51
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VIII. ÄéáöïñÝò åíïðïéÞóåùò (4.547.470,25) (4.547.470,25)
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Óýíïëï Éäßùí Êåöáëáßùí ìåôü÷ùí ÌÉÍÙÉÊÙÍ ÃÑÁÌÌÙÍ
(AI+ÁÉÉ+ÁÉÉÉ+AIV+AV+AVIII) 240.595.764,45 236.585.864,18
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IX. Äéêáéþìáôá ìåéïøçößáò 60.169,15 70.219,64
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Óýíïëï Éäßùí Êåöáëáßùí (AI+ÁÉÉ+ÁÉÉÉ+AIV+AV+AVIII+AIX) 240.655.933,60 236.656.083,82
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Â. ÐÑÏÂËÅØÅÉÓ ÃÉÁ ÊÉÍÄÕÍÏÕÓ & ÅÎÏÄÁ
1. ÐñïâëÝøåéò ãéá áðïæçìßùóç ðñïóùðéêïý
ëüãù åîüäïõ áðü ôçí õðçñåóßá 2.070.745,94 1.822.958,29
2. ËïéðÝò ÐñïâëÝøåéò 3.166.739,30 2.927.438,52
−−−−−−−−−−−−−−
−−−−−−−−−−−−−−
5.237.485,24 4.750.396,81
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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 15.333.181,58 13.424.124,76
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 437.174,21 690.331,84
5. Õðï÷ñåþóåéò áðü öüñïõò-ôÝëç 1.978.399,42 1.684.657,29
6. Áóöáëéóôéêïß Ïñãáíéóìïß 1.019.385,32 492.230,69
7. Ìáêñïðñüèåóìåò õðï÷ñåþóåéò
ðëçñùôÝåò óôçí åðüìåíç ÷ñÞóç 28.500.000,00 30.250.000,00
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 4.830.015,77 7.195.223,31
−−−−−−−−−−−−−−−
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86.019.353,58 75.315.726,60
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Óýíïëï Õðï÷ñåþóåùí (à É+à ÉÉ) 562.096.090,45 631.737.854,29
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Ä. ÌÅÔÁÂÁÔÉÊÏÉ ËÏÃÁÑÉÁÓÌÏÉ ÐÁÈÇÔÉÊÏÕ
1. ¸óïäá åðüìåíùí ÷ñÞóåùí 545.274,64 653.242,64
2. ¸îïäá ÷ñÞóåùò äïõëåõìÝíá 3.059.437,42 3.500.780,27
3. Ëïéðïß ìåôáâáôéêïß ëïãáñéáóìïß ðáèçôéêïý 0,00 380,01
−−−−−−−−−−−−−
−−−−−−−−−−−−−−
3.604.712,06 4.154.402,92
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ÃÅÍÉÊÏ ÓÕÍÏËÏ ÐÁÈÇÔÉÊÏÕ (Á+Â+Ã+Ä) 811.594.221,35 877.298.737,84
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ËÏÃÁÑÉÁÓÌÏÉ ÔÁÎÅÙÓ ÐÉÓÔÙÔÉÊÏÉ
2. Ðéóôùôéêïß ëïãáñéáóìïß åããõÞóåùí
& åìðñÜãìáôùí áóöáëåéþí 662.337.107,72
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770.349.562,56
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