Page 130 - Restamax Plc Annual Report 2017
P. 130
B. FINANCIAL STATEMENTS
FOR PARENT COMPANY (FAS)
INCOME STATEMENT (EUR) 1 January 2017– 1 January 2016–
31 December 2017 31 December 2016
TURNOVER 22,506,866.56 23,017,768.84
Other operating income 5,584,396.01 4,820,148.34
Materials and services
Materials, supplies and goods
Purchases during the financial period -5,546,486.20 -5,091,454.88
Addition/reduction of stock 187,038.07 -21,091.66
External services -3,080,443.24 -3,068,967.09
-8,439,891.37 -8,181,513.63
Staff expenses
Salaries and fees -3,887,630.09 -3,940,485.50
Indirect employee costs
Pension costs -743,462.79 -753,365.62
Other indirect employee costs -157,074.19 -233,531.07
-4,788,167.07 -4,927,382.19
Depreciations, amortisations and impairment
Scheduled depreciations -1,758,255.28 -2,026,739.16
Impairment of non-current assets 0.00 -1,412.78
-1,758,255.28 -2,028,151.94
Other operating expenses -12,767,476.92 -11,567,994.40
OPERATING PROFIT (LOSS) 337,471.93 1,132,875.02
Financial income and expenses
Income from shares in companies of the same Group 1,161,800.00 636,200.00
From others 1,140.00
Other interest and financial income
From companies in the same Group 1,141,485.10 1,002,552.83
From others 3,598.60 5,976.02
Impairments of cash equivalents in current assets -64,240.00 -78,000.00
Interest expenses and other finance costs
To companies in the same Group -148.42 -9,673.19
To others -773,749.01 -801,888.35
1,469,886.27 755,167.31
PROFIT (LOSS) BEFORE APPROPRIATIONS AND TAXES 1,807,358.20 1,888,042.33
Appropriations
Addition/reduction of depreciation difference -90,825.26 1,230.29
Group contributions received/given 6,140,519.33 6,040,370.00
6,049,694.07 6,041,600.29
Taxes for financial period -1,327,952.65 -1,115,300.57
PROFIT (LOSS) 6,529,099.62 6,814,342.05
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