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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