revizorski izvestaj za jp komunalna higiena skopje - 2014 od... · 3 z \ g h i j _ l i j b z l b _...
TRANSCRIPT
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web: http://www.perk.com.mke-mail: [email protected]
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NP NIGJIENA KOMUNALE Shkup-
– – Ndermarrja Publike Higjiena Komunale Shkup
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– – Ndermarrja Publike Higjiena Komunale Shkup4
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25/2015384
138/2014184/2014)
– – Ndermarrja Publike Higjiena Komunale Shkup
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14,
4.03.2015
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31.12.2014 31.12.2013 (2:4)
1 2 3 4 5 652 4,70 52 5,64 100,002 0,18 2 0,22 100,00
280 25,34 261 28,31 107,2895 8,60 99 10,74 95,96112 10,14 110 11,92 101.82564 51,04 398 43,17 141,71
1.105 100 922 100 119,85
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4 11
4.---
5.--
6.--
1.3.
:
300-0000003980- 27 -200-0000988236- 89210-0452897201- 81370-0111000758-15360-0160100422-97530-0101010705-3807300701000692741-027010006927 -
320-1000216271-21250-0270001111-31290-0000133637-41270045289720188
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1.4.
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1. –2.3.4.5.
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6.7.8.9.10.11.
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107/11).
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4 13
3.1.
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-4
-4
-31.12.2014
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3.2.
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4 14
2,50 %
3,00 %
5,00 %10,00 %
5,00 %
10,00 %
20,00 %
25,00 %10,00 %10,00 %
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3.3.
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4 15
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-
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20,00 %20,00 %
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3.4.
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4 16
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3.5.
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3.6.
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4 17
3.7.
3.8.
3.9.
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3.10.
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3.12.
3.13.
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3.14.
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4 19
3.15.
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4 20
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6.1.
--
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6.2.
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4 21
6.3.
4 1.026.1523 1.019.239
2014 2013000 000
8.205 5.683
) 1.014.431 1.012.569
2.317 -
1.199 9871.026.152 1.019.239
2014 2013000 000
5.087 4.228– 3.118 1.455
8.205 5.683
-
4 22
2014 2013000 000
– 540.197 532.053– 418.208 423.159– – 21.595 21.429– – 14.607 14.730
5.200 6.2383 1.304 1.140
3 6.270 4.380865 1.800555 356
2.425 2.898
2.828 2.485
154 272223 1.629
1.014.431 1.012.569
2014 2013000 000
25 -
401 -
– 1.820 -
71 -
2.317 -
2014 2013000 000
1.191 9871.191 987
-
4 23
2014 2013000 000
- 261 -
- 48
82.324 62.664
27.114 27.381
556 397110.255 90.490
2014
2014 2013000 000
81.783 61.479
451 1.18582.324 62.664
2014 2013000 000
8.719 10.38918.395 16.99227.114 27.381
-
4 24
2014 2013000 000
17 -
379 158
160 92
– - 147
556 397
109.067 115.337
2014 2013000 000
5.627 4.864
7.826 13.798
54.585 63.895
17.114 17.217
23.915 15.563
- 4.864
109.067 115.337
-
4 25
,
176.
2014 2013000 000
23 1028.879 9.939
25.412 26.627– 10.944 14.219
475 427
34 1.109
131.226 113.930176.993 166.353
52.440
113.188
-
4 26
2014 2013000 000
2.004 1.854
307 1.2671.657 3.062
926 1.330
5.853 9.908
1.327 822
40.366 94.94552.440 113.188
2014 2013000 000
- 296.805 257.88260.554 52.64477.165 66.6163.954 4.837
438.477 381.979
-
4 27
2014 2013000 000
130 6.314
213.669 262.151
169 -
213.968 268.465
2014 2013000 000
1.217 1.019
670 250
- 9691.887 2.238
2014 2013000 000
3 3
19.216 10.270
- -11 413
19.231 10.687
-
4 28
2014 2013000 000
189 1.258
1 146
973 4241.163 1.828
108.653
24.798
21.221 .
2014 2013000 000
108.653 23.905212.566 212.210
73.109 -248.110 212.210
130 -
247.980 212.21024.798 21.221
-
4 29
83.855
2.684
83.855
2.684
-
4 30
4234 3
432
01.01.2014- - 3.791 170 3.961
- - - - - -- / - - (375) - (375)- - - - - -
4 - - 3.416 170 3.586
4 - - (3.359) (170) (3.529)
- 4 - - (198) - (198)
- - - 375 - 375- - - - - -
31.12.2014- - (3.182) (170) (3.352)
31.12.2014- - 234 - 234
- - 432 - 432
-
4 31
01.01.2014
680 193.294 640.763 - 834.737
- - 18.209 89.332 - 107.541- / - - (18.434) - (18.434)- - - - - -
4 680 211.503 711.661 - 923.844
4 - (42.736) (367.721) - (410.457)
-2014 - (4.483) (45.722) - (50.205)- - - 18.305 - 18.305- - - (2.862) - (2.862)
31.12.2014
- (47.219) (398.000) - (445.219)
31.12.2014680 164.284 313.661 - 478.625
3 680 150.557 273.043 - 424.280
- 26.70315.921
-8.249
-
4 32
- 9.252- 2.167- 1.230
-975- 639-968- 665-993- 675-378- 735-589- 735-062- 427-283- 512
1.437595469
1.673710
1.196278122
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65727207827
33576
1136043
156494110149774
0/450 44652217114
40189317865143
19
-
4 33
279- 63
142374
1360
5671.400
80150
50250
57363301449353
- 43117.777
107.541
(18.434
1. 4352. 1043. 454. 1425. 9.5696. 607. 7.4328. 647
18.434
-
4 34
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ISIN1000909107 1000 MKD 31000909107 MKENRG101012 100 DEM 1691000909107 MKKPOR101012 10 DEM 2461000909107 MKMZFP101011 50 EUR 871000909107 MKMZHE101012 51.13 EUR 3961000909107 MKMZLE101016 50 EUR 881000909107 MKMZTP101015 51 EUR 951000909107 MKSERV110019 23 USD 801000909107 MKSKOV101013 310 MKD 33951000909107 5.11 EUR 1221000909107 MKTROS101010 10 DEM 55
2014 2013000 000
2.041 2.451
11.605 21.602
2 2013.648 24.072
-
4 35
2014 2013000 000
- -385.922 436.116
o 1.233.216 1.210.849o – 3.130 639o (850.424) (775.372)
724 724o 28.277 28.277o (27.553) (27.553)
- 2.112
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612 1.21816 36
- 596 -
- 1172
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387.491 441.868
2014
90.003:
40.97128.30423.85422.65355.79360.98743.866
7.71011.781
385.922
-
4 36
:
2014 2013000 000
20.227 20.47914.979 736
855 1.77510 830 2.757
- 414 13
30 2238 11
7.428 10- 60 -
12 -216 44259 23
270 64
44.418 26.361
2014 2013000 000
122.456 48.848(104.399) (51.481)
- (6.467): 18.057 (9.100)
2014 2013000 000
304.417 304.417- -
22.311 22.177166.090 163.541
-) - -83.855 2.684
576.673 492.818
-
4 37
2014 2013000 000
1 769.312 122.382
o 68.653 121.723o - -o 659 659
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3.948 11.780133.452 154.749
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132.090351.277 427.730
2014
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: 04528972 : - -INDERMARRJA PUBLIKE HIGJIENA
KOMUNALE SHKUP : 450 : :
: 2014
1 - - : . (002+009+020+021+031)
482.393.018,00 428.246.195,00
2- - I. (003+004+005+006+007+008)
234.443,00 432.180,00
4- - K , , ,
234.443,00 432.180,00
9- - II.
(010+013+014+015+016+017+018+019)478.624.536,00 424.279.976,00
10 - - (011+012) 164.568.062,00 151.237.017,00
11 - - 680.348,00 680.348,00
12 - - 163.887.714,00 150.556.669,00
13 - - 34.511.314,00 21.549.030,00
14 - - 237.635.742,00 239.443.133,00
15 - - , 41.513.546,00 12.050.796,00
19 - - 395.872,00
21- - IV.
(022+023+024+025+026+030)3.534.039,00 3.534.039,00
26- -
(027+028+029)3.534.039,00 3.534.039,00
28 - -
3.534.039,00 3.534.039,00
36 - - . (037+045+052+059) 444.945.200,00 491.083.563,00
37 - - I. (038+039+040+041+042+043) 13.648.011,00 24.072.193,00
38 - - 2.041.015,00 2.450.926,00
39 - - , ,
11.605.243,00 21.601.726,00
42 - - 1.753,00 19.541,00
45- - III.
(046+047+048+049+050+051)386.878.636,00 440.500.204,00
47 - - 385.921.613,00 436.115.983,00
48 - - 723.598,00 723.598,00
49- - ,
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50 - - 233.425,00 1.548.489,00
52- - IV.
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56- -
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59 - - V. (060+061)
44.418.553,00 26.361.166,00
60 - - 44.418.553,00 26.361.166,00
62- - VI.
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63- - :
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65 - - : . (066+067-068-069+070+071+075-076+077-078)
576.672.899,00 492.818.065,00
66 - - I. 304.416.797,00 304.416.797,00
71 - - VI. (072+073+074) 22.310.926,00 22.176.727,00
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72 - - 22.310.926,00 22.176.727,00
75 - - VII. 166.090.341,00 163.540.558,00
77 - - IX. 83.854.835,00 2.683.983,00
81 - - . (082+085+095) 206.712.907,00 293.743.149,00
95 - - IV. ( 096 108) 206.712.907,00 293.743.149,00
96 - - 816,00 7.000,00
97 - - 69.312.160,00 122.382.210,00
98 - - , 36.428,00
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100 - - 3.948.038,00 11.779.651,00
101 - - 133.451.893,00 154.748.869,00
109- - V.
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111- - : ,
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202 - - 1.026.152.135,00 1.019.238.893,00
203 - - 110.255.242,00 90.490.336,00
206 - - o 10.170,00 165.771,00
207- - II.
(208+209+210+211+212+213+218+219+220+221+222)1.045.831.239,00 1.094.848.951,00
208 - - 109.067.275,00 115.336.759,00
210- - ,
, , 2.596.513,00 1.599.862,00
211 - - 176.993.113,00 166.352.508,00
212 - - 52.439.896,00 113.187.844,00
213 - - (214+215+216+217) 438.477.463,00 381.979.323,00
214 - - ( ) 296.804.935,00 257.882.201,00
215- -
60.553.619,00 52.644.034,00
216 - - 77.164.713,00 66.616.419,00
217 - - 3.954.196,00 4.836.669,00
218- -
50.402.288,00 45.689.308,00
219- - ( )
129.767,00 6.314.380,00
220- - ( )
213.837.920,00 262.151.026,00
222 - - 1.887.004,00 2.237.941,00
223- - III. (224+229+230+231+232+233)
19.230.500,00 10.686.619,00
229 - - 3.050,00 2.684,00
230- -
19.216.158,00 10.269.950,00
231- -
9,00 734,00
233 - - 11.283,00 413.251,00
234- - IV. (235+239+240+241+242+243)
1.163.483,00 1.827.676,00
239- -
189.020,00 1.257.976,00
240- -
1.149,00 145.559,00
243 - - 973.314,00 424.141,00
246- - (201+223+244)-
(204-205+207+234+245)108.653.325,00 23.904.992,00
250 - - (246+248) (246-249) 108.653.325,00 23.904.992,00
252 - - 24.798.490,00 21.221.009,00
Page 2 of 4 - ...
09.03.2015https://e-submit.crm.com.mk/aaol/Admin/GenerateAAPreview.aspx?aaid=9voTnA5o...
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255- - (250-
252+253-254)83.854.835,00 2.683.983,00
257- -
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1.337,00 1.128,00
258 - - ( ) 12,00 12,00
259 - - / 83.854.835,00 2.683.983,00
260- -
83.854.835,00 2.683.983,00
269 - - 83.854.835,00 2.683.983,00
288- - (269+286)
(286-270)83.854.835,00 2.683.983,00
609 - - 3.416.237,00 3.791.337,00
611- -
3.181.794,00 3.359.157,00
612 - - (< = 004 )
234.443,00 432.180,00
625 - - 680.348,00 680.348,00
631- -
211.070.312,00 193.292.854,00
633- -
47.182.598,00 42.736.185,00
634 - - (< = 012 )
163.887.714,00 150.556.669,00
643 - - 18.994.632,00 15.751.232,00
645- -
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646- -
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664- - ,
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1.022.660.770,00 1.018.251.492,00
668- - (< = 202
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678- - , ,
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679 - - (< = 203 )
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682- - (< =
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684- - (< =
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687 - - 3.050,00 2.684,00
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690- - , a (< = 208
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692- - (< = 208
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694 - - - 12.855.874,00 4.235.493,00
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= 208 )5.824.602,00 404.199,00
697- - (< =
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698- - (< =
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699- -
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700- - ,
( ) (< = 208 )
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701- - (< =
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Page 3 of 4 - ...
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703- - (< = 211
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706 - - (< = 211 )
545.743,00 388.750,00
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712- -
1.848.732,00 1.619.996,00
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1.912.569,00 1.706.937,00
717 - - (< = 217 ) 719.477,00 691.166,00
719- - ,
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720- - (< =
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729- -
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730- - (< = 212
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731 - - (< = 212 ) 1.656.339,00 3.062.241,00
732- - (< =
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733 - - (< = 212 )
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734- - (<
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736- -
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737- - (< =
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738- - ,
(< = 222 )73.978,00 89.090,00
739- - (< = 222
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743- -
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11.433 2.151 10.156 2.001 112,57 107,5011.563 2.121 11.810 2.181 97,91 97,2512.854 2.631 11.605 2.259 110,76 116,4712.152 2.562 10.772 2.134 112,81 120,0612.996 2.662 12.575 2.263 103,35 117,6313.314 2.632 11.777 2.183 113,05 120,5713.579 2.695 11.831 2.152 114,77 125,2313.011 2.769 12.818 2.267 101,51 122,1411.682 2.495 11.580 2.108 100,88 118,3610.947 2.466 10.142 2.079 107,94 118,61143.385 29.344 133.271 25.420 107,59 115,44
1 2 3 4 (2-3) 5 (2:3)
131.020 91,38 122.320 91,78 8.700 107,11
12.365 8,62 10.951 8,22 1.414 112,91
143.385 100 133.271 100 10.114 107,59
-
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(2+3) (5+6) (2:5) (3:6)
1 2 3 4 5 6 7 8 9
9.223 859 10.082 8.660 751 9.411 106,50 114,388.956 816 9.772 8.118 676 8.794 110,32 120,7110.503 930 11.433 9.367 789 10.156 112,13 117,8710.573 990 11.563 10.862 948 11.810 97,34 104,4311.801 1.053 12.854 10.621 984 11.605 111,11 107,0111.129 1.023 12.152 9.939 833 10.772 111,97 122,8111.807 1.189 12.996 11.497 1.078 12.575 102,70 110,3012.130 1.184 13.314 10.747 1.030 11.777 112,87 114,9512.347 1.232 13.579 10.837 994 11.831 113,93 123,9411.821 1.190 13.011 11.696 1.122 12.818 101,07 106,0610.714 968 11.682 10.646 934 11.580 100,64 103,6410.016 931 10.947 9.330 812 10.142 107,35 114,66
131.020 12.365 143.385 122.320 10.951 133.271 107,11 112,91
131.020 91, 12.365 ( 3
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143.385 100 133.271 100 10.114 107,59
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1 2 3 4 (2:3)10.897 10.795 100,9420.920 19.258 108,6318.439 18.951 97,3017.880 15.579 114,7719.199 18.431 104,1718.912 16.699 113,2519.715 17.845 110,4811.774 9.809 120,035.649 5.904 95,68
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225 1.676 0 1.540 26.060 2 1.765 27.736 2
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-
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5.392.558 100 5.692.793 100 94,73
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III 8.548.800 7.960.000
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I II III IV V VI VII VIII IX X XI XII I-XII/2014
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I II III IV V VI VII VIII IX X XI XII I-XII/2014
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1 2 3 4 5 6 7 8 9 10 11 12 13 14 1516
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105 131 156 149 121 133 122 137 138 125 103 0 1.420 1.676 -256 84,73
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I-XII-2014 I-XII-201 (2-3) (2:3)*1001 2 3 4 5 6
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E I-XII-2014 I-XII-2013 (2/3*100)1 2 3 4 5
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2.1.2.
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I-XII 2014 I-XII 2013 (2/3)x100 I-XII 2014 I-XII 2013 (5/6)x100I-XII 2014
I-XII 2013 (8/9)x100
1 2 3 4 5 6 7 8 9 10
8.623 12.259 70,34 15.262 18.028 84,66 14.788 13.469 109,79
1.813 4.535 39,98 857 3.026 28,32 1.870 4.618 40,490 0 0 546 461 118,44 0 0 0
163 241 67,63 210 238 88,24 124 64 196,75-
0 0 0 38.241 35.154 108,78 0 0 0-
0 0 0 4.903 5.715 85,79 0 0 0
0 0 0 691 7.634 09,05 0 0 010.599 17.035 62,22 60.710 70.256 86,41 16.782 18,151 92,46
-–
-
107.540.949,00
- –22.920.185,00- 21,31%
. 63.522.670,00
17.777.483.00
-
36
16,93% 14.249.217,00-13,25%.
1. 1.1
- 6 4.450.500,00 26.703.000,004 3.980.400,00 15.921.600,00
-5 1.649.746,00 8.248.730,00
15 50.873.330.00 47,311.2
- 2 4.625.976,00 9.251.952,00- 1 2.167.388,00 2.167.388,00- 1 1.230.000,00 1.230.000,00
4 12.649.340,00 11,761.3
-975- 1 639.220,00 639.220,00-968- 1 665.110,00 665.110,00-993- 1 674.542,00 674.542,00-378- 1 735.438,00 735.438,00-589- 1 735.438,00 735.438,00-062- 1 426.500,00 426.500,00-283- 1 512.000,00 512.000,00
7 4.388.248,00 4,08 - 1 67.910.918,00 63,15
23 478.866,00 1.436.598,001 594.673,00 594.673,001 468.546,00 468.546,005 2.499.817,00
- 2 2.499.817,00 2,323.
27 61.946,00 1.672.542,0010 71.001,50 710.015,0020 59.790,75 1.195.815,002 139.000,00 278.000,001 122.000,00 122.000,00
3.978.372,00 3,703.1
- 27 264.600,00264.600,00 0,25
3.2– 300 4.006.600,00
10 65.661,00 656.610,001 26.695,00 26.695,001 19.725,00 19.725,00
-
37
3 26.164,00 78.492,001 27.117,00 27.117,002 167.495,00 334.990,002 38.121,00 76.242,001 113.404,00 113.404,002 30.084,00 60.168,001 43.173,00 43.173,001 156.046,00 156.046,001 494.493,00 494.493,001 110.392,00 110.392,001 148.538,00 148.538,002 386.829,00 773.658,001 44.072,00 44.072,003 217.421,00 652.263,001 216.859,00 216.859,001 114.181,00 114.181,001 39.500,00 39.500,001 189.057,00 189.057,003 105.755,00 317.265,001 864.990,00 864.990,001 143.325,00 143.325,001 19.048,00 19.048,003 93.114,00 279.342,00
10.006.245,00 9,30- 3 14.249.217,00 13,25
4. -- 2 31.572,00 63.144,00
5 28.448,00 142.240,004 93.472,00 373.888,00
- 4 579.272,00 0,54
5.1 12.500,00 12.500,002 30.000,00 60.000,00
- 5 72.500,00 0,07
6.566.720,00 566.720,00
1 1.400.000,00 1.400.000,00
1 80.000,00 80.000,001 150.000,00 150.000,001 50.000,00 50.000,001 250.000,00 250.000,003 19.099,00 57.297,00
10 36.289,00 362.890,005 60.163,00 300.815,00
10 44.883,00 448.830,0010 35.333,00 353.330,00
-6 4.019.882,00 3,74
-
38
7.- 1 431.860,00 431.860,00
9 1.975.273.00 17.777.483.00 - 7 18.209.343,00 16,93
-7) : 107.540.949,00 100
-31.12.2014
- 01.01.2014 922-
4219
1: 1.142
-2014 -3731.12.2014 1.105
4 37
3
30 6
137
-
-
39
I-XII-2014 I-XII-2013(2:4)
1 2 3 4 5 6
53 4,72 45 4,82 117,772 0,18 2 0,22 100
287 25.53 252 26,98 113,8897 8.63 98 10,49 98,99
112 9.96 112 11,99 100573 50.98 425 45,50 134,82
: 1.124 100 934 100 120.34
-XII-2014 -XII-201 –
.
31.12.2014 31.12.2013 (2:4)
1 2 3 4 5 6
52 4,70 52 5,64 100,002 0,18 2 0,22 100,00
280 25,34 261 28,31 107,2895 8,60 99 10,74 95,96
112 10,14 110 11,92 101.82564 51,04 398 43,17 141,71
1.105 100 922 100 119,85
-
40
:
–– 1.043
18,12%
-2.381.966
295.027
I-XII-2014 I-XII-2013 .
I-XII-2014 I-XII-2013
1 2 3 4 5 6 (2:4)
2.381.966 100 2.002.146 100 118,972.086.939 87,62 1.731.601 86,50 120,52
- 2.026.581 85,08 1.676.783 83,76 120,86- 56.670 2,38 50.050 2,50 113,23- 1.600 0,07 2.680 0,13 59,70- 2.088 0,09 2.088 0,11 100,00
295.027 12,38 270.545 13,50 109,05- 80.096 3,36 98.760 4,93 81,10- 191.520 8,04 153.744 7,68 124,57- 11.552 0,48 10.344 0,52 111,68- 5.896 0,25 5.072 0,25 116,25
I-XII-2014 I-XII-2013(2:4)
1 2 3 4 5 6
52 4,22 45 4,31 115,552 0,16 2 0,19 100
306 24,84 272 26.08 112,50108 8,77 111 10,65 97,30123 9,98 125 11,98 98,40641 52,03 488 46,79 131,35
1.232 100 1.043 100 118,12
-
41
- 3.472 0,15 1.232 0,06 281.59- 272 0,01 160 0,01 1,7- 1.464 0,06 984 0,05 148,78- 755 0,03 249 0,01 303,21
-35% 431.414 371.639 116,08150.168 141.800 105,90
6.333 28.322 22,36
4
– 2.086.939- 355.338
-
13,23
-
11.552 13- 208
4 -3 - 824
16,25 %
431.4143 – 371.639 %.
150.168 4 3 - 141.800
8.368 5,90%.
3.3.
–
4289.501.560,00 3 249.081.962
40.419.598,
-
42
-
21.501581
-XII-2014
43
I-XII-2014 I-XII-2013(2:3)*100
1 2 3 4
30.456,00 31.170,00 97.7125.438,00 24.972,00 101.8722.296,00 22.941,00 97.1923.793,00 23.961,00 99.3021.963,00 22.250,00 98.7119.859,00 20.598,00 96.4121.501,00 22.293,00 96.45
43 - 3,55%
.
43
I-XII-2014 I-XII-2013 (2:3)1 2 3 4
30.069,00 30.365,00 99,0325.438,00 24.972,00 101,8720.876,00 21.165,00 98,6321.296,00 21.112,00 100,8719.944,00 19.935,00 100,0517.694,00 17.882,00 98,9519.581,00 19.904,00 98,38
4
-
43
3 -1,62% .
3
2014 (2:3)*1001 2 3 4
19.331,00 21.327 90,6419.470,00 20.941 92,9819.596,00 21.007 93,2819.349,00 21.175 91,3819.355,00 21.483 90,0919.715,00 21.233 92,8519.669,00 21.350 92,1319.626,00 21.217 92,5019.482,00 21.278 91,5619.448,00 21.717 89,5519.790,00 21.588 91,6719.928,00 22.407 88,9419.581.00 21.394 91,53
4.
2014 2013
1 02+203+206) 201 1.136.417.547 1.109.895.000 102,39
2 202 1.026.152.135 1.019.238.893 100,68
3 203 110.255.242 90.490.336 121,84
4
204
205
5 - 206 10.170 165.771 6,13
6 207 1.045.831.239 1.094.848.951 95,52
7 208 109.067.275 115.336.759 94,56
8 209
9 210 2.596.513 1.599.862 162,30
10 211 176.993.113 166.352.508 106,40
11 212 52.439.896 113.187.844 46,33
-
44
12 213 438.477.463 381.979.323 114,79
) 214 296.804.935 257.882.201 115,09
215 60.553.619 52.644.034 115,02
216 77.164.713 66.616.419 115,83
217 3.954.196 4.836.669 81,75
13 218 50.402.288 45.689.308 110,32
14 219 129.767 6.314.380 2,06
15 220 213.837.920 262.151.026 81,57
16 221
17 222 1.887.004 2.237.941 84,32
18 223 19.230.500 10.686.619 179,95
19 224 0 0
225
226
227
228
20 229 3.050 2.684 113,64
21 230 19.216.158 10.269.950 187,11
22 231 9 734 1,23
23 232
24 233 11.283 413.251
25 234 1.163.483 1.827.676 63,66
26 235 0 0
236
237
238
27 239 189.020 1.257.976 15,03
28 240 1.149 145.559 0,79
29 241
30 242
31 243 973.314 424.141 229,48
32 244
33 245
34 (201+223+244) - (204-205+207+234+234) 246 108.653.325 23.904.992 454,52
35 (204-205+207+234+245) - (201+223+244) 247
36 248
37 249
38 -248) 250
39 -249) 251 108.653.325 23.904.992 454,52
40 252 24.798.490 21.221.009 116,86
41 253
42 254
43 -252+253-254) 255 83.854.835 2.683.983 3.124,27
44 -253+254) 256
45 257 1.232 1.043 118,12
-
45
46 258 12 12 100,00
47 259
260
261
262
263
48 264
48 265
266
267
268
01
02 212.565.800 265.733.569 1 03 37.434
2 04 578.700 766.691 3 - 05 66.667 817.661 4 06
07 27.449 2.928 08
7 09 8 10 9 11 1.490.705 2.756.018
10 12 11 13 12 14 13 15 14 16
17 670.378 18
17 19 18 20 23.261.290 1.964.072 19 21 186.331.644 259.336.315 20 22 21 - 23 22 24 23 25 24 26
27 101.533 89.884
-
46
III 28 321.219.125 265.733.569 IV 29 73.109.227 53.523.475
30 73.109.227 53.523.475
V -
IV) 35 248.109.898 212.210.094
VI 36 24.810.990 21.221.009 VII 37 12.500 0 38 12.500 39 40
VIII 41 24.798.490 21.221.009 42 21.419.718 23.333.143 43 -2.112.134 44 3.378.772
IX 38 39 40 1.155.648.047 1.120.581.619 41 90.000 600.000 42 43 73.109.227 53.523.475
31.12.2014 2014 2013
1 (002+009+020+021+031) 001482.393.018 428.246.195
2 002 234.443 432.180 54,253 0034 004 234.443 432.180 54,25
005 006
7 0078 0089 009 478.624.536 424.279.976 112,81
10 010 164.568.062 151.237.017 108,81 011 680.348 680.348 100,00 012 163.887.714 150.556.669 108,85
11 013 34.511.314 21.549.030 160,1512 014 237.635.742 239.443.133 99,2513 015 41.513.546 12.050.796 344,4914 016
-
47
017 018
17 019 395.87218 020
19 (022+023+012+025+026+030) 021 3.534.039 3.534.039 100,0020 022
21 023
22 02423 025
24 (027+028+029) 026 3.534.039 3.534.039 100,00
027
028 3.534.039 3.534.039 100,00
029 030 031
27 03228 03329 03430 03531 036 444.945.200 491.083.563 90,6032 037 13.648.011 24.072.193 56,7033 038 2.041.015 2.450.926 83,28
34 039 11.605.243 21.601.726 53,72
040 #DIV/0! 041 #DIV/0!
37 042 1.753 19.541 8,9738 043 #DIV/0!
39 044 #DIV/0!
40 (046+047+048+049+050+051) 045 386.878.636 440.500.204 87,8341 046 #DIV/0!42 047 385.921.613 436.115.983 88,4943 048 723.598 723.598 100,00
44 049 0 2.112.134 0,00 050 233.425 1.548.489 15,07 051 #DIV/0!
47 (053+056+057+058) 052 0 150.000 0,00
-
48
48 053 #DIV/0! 054 #DIV/0!
055 #DIV/0!
49 056 0 150.000 0,00 057 #DIV/0! 058 #DIV/0!
059 44.418.553 26.361.166 168,50 060 44.418.553 26.361.166 168,50 061 #DIV/0!
062 611.502 1.218.458 50,19
(001+035+036+044+062) 063 927.949.720 920.548.216 100,80 - 064 #DIV/0!
#DIV/0!
-
078) 065 576.672.899 492.818.065 117,02
066 304.416.797 304.416.797 100,00 067 #DIV/0! -) 068 #DIV/0! -) 069 #DIV/0!
070 #DIV/0! 73+074) 071 22.310.926 22.176.727 100,61 072 22.310.926 22.176.727 100,61 073 #DIV/0! 074 #DIV/0! 075 166.090.341 163.540.558 101,56 -) 076 #DIV/0! 077 83.854.835 2.683.983 3124,27 078 #DIV/0!
70 079 #DIV/0!71 080 #DIV/0!72 081 206.712.907 293.743.149 70,37
73 082 #DIV/0!
74 083 #DIV/0! 084 #DIV/0! 085 0 0 #DIV/0!
77 086 #DIV/0!78 087 0 0 #DIV/0!79 088 #DIV/0!80 089 #DIV/0!
-
49
81 090 #DIV/0!82 091 #DIV/0!83 092 #DIV/0!84 093 #DIV/0!
094 #DIV/0! 095 206.712.907 293.743.149 70,37
87 096 816 7.000 11,6688 097 69.312.160 122.382.210 56,6489 098 0 36.428 0,00
90 099 0 4.788.991 0,0091 100 3.948.038 11.779.651 33,5292 101 133.451.893 154.748.869 86,2493 102 #DIV/0!94 103 #DIV/0!
104 #DIV/0! 105 #DIV/0!
97 106 #DIV/0!98 107 #DIV/0!99 108 #DIV/0!
100 109 144.563.914 133.987.002 107,89
101 110 #DIV/0!
102 111 927.949.720 920.548.216 100,80103 - 112 #DIV/0!
4.1.
- 2014
1. 1.155.648.047,001.136.417.547,00
19.230.500,002. 1.046.994.722,00
1.045.831.239,001.163.483,00
3. -2) 108.653.325,004. 24.798.490,005. 83.854.835,00
-
50
I.
.1.155.648.047,00 13
1.120.581.619,00 35.066.428,00 3,13%.
I. 1.136.417.547,00 98,34 1.109.895.000,00 99,05 26.522.547,00 102,39
1.026.152.135,00 88,79 1.019.238.893,00 90,96 6.913.242,00 100,68
110.255.242,00 9,54 90.490.336,00 8,08 19.764.906,00 121,84
10.170,00 0,00 165.771,00 0,01 -155.601,00 6,13
II. 19.230.500,00 1,66 10.686.619,00 0,95 8.543.881,00 179,951.155.648.047,00 100 1.120.581.619,00 100 35.066.428,00 103,13
I.1.2014
1.136.417.547,00 131.109.895.000,00 26.522.547,00
2,39.% .
I.1.12014
1.026.152.135,00 3 – 1.019.238.893,00 6.913.242,00 0,68%,
- I-XII-2014 I-XII-2013
1 2 3,00 4(2-3) 5(2:3)
1. k-740 1.014.430.743,00 98,86 1.012.568.629,00 99,35 1.862.114,00 100,1874000 418.208.151,00 40,75 423.159.064,00 41,52 -4.950.913,00 98,83
740074017402 576.399.490,00 56,17 568.210.917,50 55,75 8.188.572,50 101,4474003 5.199.716,00 0,51 6.238.404,00 0,61 -1.038.688,00 83,35
74006 864.000,00 0,08 1.800.360,00 0,19 -936.360,00 47,99
74004, 74005 7.574.420,00 0,74 5.519.736,00 0,53 2.054.684,00 137,22
74007, 74008, 74009 5.808.290,00 0,57 5.739.833,50 0,56 68.456,50 101,1974010 153.976,00 0,02 271.810,00 0,03 -117.834,00 56,65
74011 222.700,00 0,02 1.628.504,00 0,16 -1.405.804,00 13,68
-74703
-1.198.500,00 0,12 987.400,00 0,10 211.100,00 121,38
-
51
3. k-741 25.110,00 0,00 0,00 25.110,00 #DIV/0!
4. -
730 8.204.917,00 0,80 5.682.864,00 0,56 2.522.053,00 144,38
5.k-2.292.865,00 0,22 0,00 2.292.865,00 #DIV/0!
1.026.152.135,00 100 1.019.238.893,00 100 6.913.242,00 100,68
- 20141.014.430.743,00 -
1.012.568.629,00 1.862.114,000,18%,
.- 4.950.913,00
1,17%
.
- 8.188.572,50 1,44%.
-
I-XII-2014 I-XII-2013
1 2 3 4(2-3)) 5(2:3)
7400-
540.197.025,00 93,72 532.052.513,00 93,64 8.144.512,00 101,53
74001-
21.595.087,00 3,75 21.428.849,00 3,77 166.238,00 100,7874002 - 14.607.378,00 2,53 14.729.555,50 2,59 -122.177,50 99,17
576.399.490,00 100 568.210.917,50 100 8.188.572,50 101,44
-
2014 5.199.716,00 3 - 6.238.404,00
1.038.688,00
.
-
52
766.910,001.149.710,00
-
3.659.185,001.156.850,00
-I-XII-2014
(kg) I-XII-2013
(kg) 1 2 3 4(2-3)) 5(2:3)
74003 833.240,00 46.740 1.334.460,00 58.020 -501.220,00 62,44
7493 241.780,00 241.780,001 1.075.020,00 46.740 1.334.460,00 58.020 -259.440,00 80,56
74003 2.438.645,00 469.030 1.171.265,00 221.090 1.267.380,00 208
7493 141.020,00 141.020,002 2.579.665,00 469.030 1.171.265,00 221.090 1.408.400,00 220,25
74003 4.500,00 180 3.750,00 150 750,00 120,00
7493 0,003 4.500,00 180,00 3.750,00 150,00 750,00
3.659.185,00 2.509.475,00 1.149.710,00 145,81
-
4 864.000,001.800.360,00 936.360,00
2014 800 867 -
- 2.054.684,0037,22
--
- 20168.456,50 1,19%.
-
53
- I-XII-2014 I-XII-2013
1 2 3 4(2-3)) 5(2:3)
74007 554,840.00 9.55 356,400.00 6.21 198,440.00 155.6874008 2,425,200.00 41.75 2,898,153.50 50.49 -472,953.50 83.6874009 2,828,250.00 48.69 2,485,280.00 43.30 342,970.00 113.80
5,808,290.00 100.00 5,739,833.50 100 68,456.50 101.19
2014- 486 4
- 324472.953,50
388 2.021-
342.970,00
-
117.834,50 43,35
-
(2114 - ; 2013–
- -
211.100,00 21,38%.
- 012.522.053,50
-
.,
-
54
I.1.2
I-XII-2014 I-XII-2013
- 2 3 4(2-3) 5(2:3)
755 261.228,00 0,24 261.228,00
7563 0,00 48.000,00 0,05 -48.000,00 4,9876701 8.719.439,00 7,91 10.388.642,00 11,48 -1.669.203,00 83,9376703 18.394.750,00 16,68 16.992.467,00 18,78 1.402.283,00774 0,00 1.185.308,00 1,31 -1.185.308,00 0,00
76500 81.873.374,00 74,26 61.478.480,00 67,94 20.394.894,00 133,17
47.699.570,00 43,26 29.162.493,00 32,23 18.537.077,00 163,56
34.173.804,00 31,00 32.315.987,00 35,71 1.857.817,00 105,757651 450.269,00 0,41 450.269,00 #DIV/0!76900 17.272,00 0,02 17.272,00 #DIV/0!7691 379.173,00 0,34 157.916,00 0,17 221.257,00 240,11
76967697
-159.737,00 0,14 239.523,00 0,26 -79.786,00 66,69
5 110.255.242,00 100 90.490.336,00 100 19.764.906,00 121,84
2014 110.255.242,00 (2013 - 90.490.336,00 19.764.906,00
21,84 %. –
2. 2014 31.669.203,00 16,07%,
--
3.
1.402.283,00
4.
.
-
55
.
- 47.699.570,00 29,162,493,00 163,56
34.173.804,00 32.315.987,00 105,75
81.873.374,00 61.478.480,00 133,17
50.269,00
20086.
221.257,00 I.
4 3165.771,00
II
2014 6.994.722- 1.0 9.681.905
53%.
I. 1.045.831.239,00 99,89 1.094.848.951,00 99,83-
49.017.712,00 95,52
II. 1.163.483,00 0,11 1.827.676,00 0,17 -664.193,00 63,66
1.046.994.722,00 100 1.096.676.627,00 100-
49.681.905,00 95,47
II.I-XII-2014 1.045.831.239,00
- 1.094.848.951,00 9.017.712,00 4,48%.
II.1.
-
56
I-XII-2014 I-XII-2013
5.626.610,00 4.864.255,00 762.355,00 115,677.826.054,00 13.797.630,00 -5.971.576,00 56,72
54.585.400,00 63.894.537,00 -9.309.137,00 85,4317.113.753,00 17.217.289,00 -103.536,00 99,40
23.915.458,00 15.563.048,00 8.352.410,00 153,67109.067.275,00 115.336.759,00 -6.269.484,00 94,56
-XII-
II.
I-XII-2014
I.1.2.
I-XII-2014
II.
II .
I-XII-2014 17.113.7 3 17.217.289,00
-
57
II.1.5.
I-XII-20143
201
II.
I-XII-2014 I-XII-2013
0,00 #DIV/0!
2.596.513,00 1.599.862,00 996.651,00 162,30
2.596.513,00 1.599.862,00 996.651,00 162,30e
- I-XII-2014 I-XII-2013
1 2 3 4(2-3)) 5(2:3)
531.120,00 46.740 656.616,00 54.718 -125.496,00 80,89
2.063.503,00 458.556 941.116,00 209.137 1.122.387,00 219,26
1.890,00 180 2.130,00 142 -240,00 88,73
2.596.513,00 1.599.862,00 996.651,00 162,30
II.3.
I-XII-2014 I-XII-20138.902.267,00 10.040.829,00 -1.138.562,00 88,66
25.412.088,00 26.627.061,00 -1.214.973,00 95,4410.943.532,00 14.218.657,00 -3.275.125,00 76,97
131.735.226,00 115.465.961,00 16.269.265,00 114,09176.993.113,00 166.352.508,00 10.640.605,00 106,40
-
58
I-XII-20143 -166.352.508,00
:
II.3.
I-XII-2014 a 3
-- -
II.3
I-XII-201425.412.088,00 3
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- 413 25.412.088,00 26.627.061,50 -1.214.973,50 95,44
41300 21.510.775,00 20.424.417,50 1.086.357,50 105,3241302 1.804.006,00 2.162.632,00 -358.626,00 83,42
41303 141.405,00 188.452,00 -47.047,00 75,0441304 83.332,00 364.998,00 -281.666,00 22,8341309 - 1.851.418,00 3.073.624,00 -1.222.206,00 60,244135 121.916,00 -121.916,004139 21.152,00 291.022,00 -269.870,00 7,27
-
.
II.3
-
-
59
II.3.4I-XII-2014 I-XII-2013
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417 33.925,00 1.109.478,00 -1.075.553,00 3,06419 131.225.864,00 113.929.764,00 17.296.100,00 115,18
41900. 41903 23.911,00 105.461,00 -81.550,00 22,67
41905 41906649.137,00 828.099,00 -178.962,00 78,39
41909 2.831.250,00 2.485.280,00 345.970,00 113,92
41912-
97.501.223,00 84.135.687,00 13.365.536,00 115,8941931 3.300,00 -3.300,00 0,0041901,41902, ,41932 41939 918.631,00 987.813,00 -69.182,00 93,0041940 1.005.330,00 972.782,00 32.548,00 103,3541941 1.080,00 10.982,00 -9.902,00 9,8341960 44.043,00 -44.043,00 0,0041962 15.070,00 -15.070,00 0,0041992 16.728.786,00 16.568.826,00 159.960,00 100,9741993 11.079.676,00 7.769.421,00 3.310.255,00 142,6141999 - 486.840,00 3.000,00 483.840,00 16.228,00
I-XII-201314,09%.
-- -133.271
--
3.310.255,00
.-
-
60
II. 4.
398.939,00 444.514,00 -45.575,00 89,75
1.605.163,00 1.409.753,00 195.410,00 113,86
1.963.139,00 4.328.942,00 -2.365.803,00 45,35
925.977,00 1.329.487,00 -403.510,00 69,655.852.906,00 9.908.333,00 -4.055.427,00 59,07
1.327.298,00 821.617,00 505.681,00 161,55
11.015.607,00 8.126.816,00 2.888.791,00 135,55
2.550.680,00 1.112.650,00 1.438.030,00 229,24
1.981.800,00 6.933.449,00 -4.951.649,00 28,58
23.090.954,00 77.900.870,00 -54.809.916,00 29,6483.960,00 113.589,00 -29.629,00 73,92
583.073,00 752.745,00 -169.672,00 77,46
1.060.400,00 3.330,00 1.057.070,00 31.843,840,00 1.750,00 -1.750,00 0,00
52.439.896,00 113.187.845,00 -60.747.949,00 46,33
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I.4.2.
I.4. 3.
- ; -1.731.817,00
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I.4.5-
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II. 5.I-XII-2014
438.477.463,00 a
.
I-XII-2014 I-XII-2013
289.501.560,00 249.083.783,00 40.417.777,00 116,23
59.742.129,00 51.666.407,00 8.075.722,00 115,63
76.663.222,00 66.018.157,00 10.645.065,00 116,123.954.196,00 4.836.669,00 -882.473,00 81,75
429.861.107,00 371.605.016,00 58.256.091,00 115,68
I-XII-2014 I-XII-2013
296.804.935,00 257.882.201,00 38.922.734,00 115,09
60.553.619,00 52.644.034,00 7.909.585,00 115,02
77.164.713,00 66.616.419,00 10.548.294,00 115,833.954.196,00 4.836.669,00 -882.473,00 81,75
438.477.463,00 381.979.323,00 56.498.140,00 114,79
-
62
-
, ( – 919
,31.12.2 –
- 8.256.091. 199
-
- ; -I-XII-2014
I-XII-2014 I-XII-2013
7.303.375,00 8.798.418,00 -1.495.043,00 83,01
811.490,00 977.627,00 -166.137,00 83,01
501.491,00 598.262,00 -96.771,00 83,820,00
8.616.356,00 10.374.307,00 -1.757.951,00 83,05
-
63
-01.09- .
II.6.
I-XII-2014 I-XII-2013
I-XII/2014 3.967.687,00 3 -
4.497.719.
-I-XII-2014 I-XII-201
451,457 - 129.767,00 6.314.380,00 -6.184.613,00 2,06
453 - 0,00 0,00 0,00 0
455,456 213.837.920,00 262.151.026,00 -48.313.106,00 81,57
213.967.687,00 268.465.406,00 -54.497.719,00 79,70
4213.837.920 :
1.- 3
36.737.439,00
2. - 3 175.110,003. - 3 789.708,00
4. 25.030.778,00
-
64
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5. 12.321.021,00
6 35.428.303,007. 8.467.026,008. 52.035.251,00
9. 4.076.510,00
II. - (5+6+7+8+9) 112.328.111,00
III. - 1 1.330.981,00
IV. 17.926.190,00
V. 6.520.599,00
VI. 168.476,00
VI. 12.830.528,00
- O 8.075.168,00
- 3.315.979,00
- 1.439.381,00
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--
II. 8.
I-XII-20141.887.004,00. 3
-
65
-
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III.III.1. 2014
3 -
2014 2013
1 2 3 4(2-3)) 5(2:3)
774009.285,50 0,05 23.263,00 0,22 -13.977,50 39,92
77401 14.077.625,00 73,21 8.889.878,00 83,19 5.187.747,00 158,36
77403 5.129.247,50 26,67 1.356.809,00 12,69 3.772.438,50 378,04
1.19.216.158,00 99,93 10.269.950,00 96,10 8.946.208,00 187,11
29,00 734,00 -725,00
I-XII-2014 I-XII-2013
0,00 1.019.230,00 -1.019.230,00 0,00
0,00 0,00 0,00 #DIV/0!
670.678,00 249.640,00 421.038,00 268,66
1.216.626,00 969.071,00 247.555,00 125,55
1.887.304,00 2.237.941,00 -350.637,00 84,33
-
66
3.3.050,00 0,01 2.684,00 0,03 366,00 113,64
4. 11.283,00 0,06 413.251,00 3,87 -401.968,00 2,73
+4)19.230.500,00 100 10.686.619,00 100 8.543.881,00 179,9510.
..
:- (2013
--
(2013
I-XII-201- 1.827.676,00
..
I-XII-2014 I-XII-2013
189.020,00 1.257.976,00 -1.068.956,00 15,031.149,00 145.559,00 -144.410,00 0,79
973.314,00 424.141,00 549.173,001.163.483,00 1.827.676,00 -664.193,00 63,66
NLB III.
201108.653.325,00
IV.
– 201483.
8.653.325,00
-
67
4.2.
I.
0,00 0,00 3.791.337,00 170.000,00 0,00 3.961.337,00
-375.100,00 -375.100,000,00 0,00 3.416.237,00 170.000,00 0,00 3.586.237,00
0,00 0,00 3.359.157,00 170.000,00 0,00 3.529.157,00197.737,00 197.737,00
-375.100,00 -375.100,000,00 0,00 3.181.794,00 170.000,00 0,00 3.351.794,000,00 0,00 234.443,00 0,00 0,00 234.443,000,00 0,00 432.180,00 0,00 0,00 432.180,00
0,00 0,00 3.791.337,00 170.000,00 0,00 3.961.337,00
0,00 0,00 3.791.337,00 170.000,00 0,00 3.961.337,00
0,00 0,00 2.758.320,00 169.333,00 0,00 2.927.653,00600.837,00 667,00 601.504,00
0,000,00 0,00 3.359.157,00 170.000,00 0,00 3.529.157,000,00 0,00 432.180,00 0,00 0,00 432.180,000,00 0,00 1.033.017,00 667,00 0,00 1.033.684,00
- 432.180,00 45,75
-
68
II.
680.348,00 193.292.854,00 640.763.459,00 0,00 834.736.661,00
18.209.318,00 89.331.634,00 107.540.952,00
0,00 -18.434.488,00 -18.434.488,00
680.348,00 211.502.172,00 711.660.605,00 0,00 923.843.125,00
0,00 42.736.185,00 367.720.500,00 0,00 410.456.685,00
4.482.401,00 48.584.224,00 53.066.625,00
0,00 -18.304.721,00 -18.304.721,00
0,00 47.218.586,00 398.000.003,00 0,00 445.218.589,00
.2014 680.348,00 164.283.586,00 313.660.602,00 0,00 478.624.536,00
680.348,00 150.556.669,00 273.042.959,00 0,00 424.279.976,00
680.348,00 196.505.937,00 645.980.946,00 9.921.200,00 853.088.431,00
27.900.151,00 44.862.376,00 72.762.527,00
-31.113.234,00 -50.079.863,00 -9.921.200,00 -91.114.297,00
680.348,00 193.292.854,00 640.763.459,00 0,00 834.736.661,00
57.524.474,00 377.527.472,00 0,00 435.051.946,00
4.910.150,00 40.177.654,00 45.087.804,00
-19.698.439,00 -49.984.626,00 -69.683.065,00
0,00 42.736.185,00 367.720.500,00 0,00 410.456.685,00680.348,00 150.556.669,00 273.042.959,00 0,00 424.279.976,00
680.348,00 138.981.463,00 268.453.474,00 9.921.200,00 418.036.485,00
III
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2014 9
-I-XII-
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46.138.369,40%.
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- -
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20
13
2014
20
13
I
-
-
II
-
III
-
IV
-
10
V
-
-
VI
-
VII
-
VIII
-
IX
-
X
-
XI
-
10
XII
-
-
44
0,06
8,85
3.00
44
6,59
2,64
9.00
-
6,52
3,79
6.00
98
.54
400,
234,
573.
00
387,
214,
951.
50
13,0
19,6
21.5
0 10
3.36
90
.95
86.7
0
5
-
93
1. –
24
2 –
.
.
3.
4.
5.
6.
6. ISO- 14001-2004 .