ISOLOG 2013

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31 2013 - 20 ( 1 - 31 2013)

2013

/

.
.
5.
.
1.
3.
4.

-
-/
- /
/
5.
6.
7.

1999 2012

/

48.135,00

5.107,75

43.027,25

48.135,00

5.107,75

43.027,25

478.374,71
2.759.408,25

0,00
542.496,91

478.374,71
2.216.911,34

478.374,71
2.759.408,25

0,00
542.496,91

478.374,71
2.216.911,34

33.103,37
114.333,99
498.075,06

21.458,82
113.534,43
430.315,53

11.644,55
799,56
67.759,53

33.103,37

114.333,99
497.665,29

21.458,82
113.534,43
430.315,53

11.644,55
799,56
67.349,76

_
3.883.295,38

_
1.107.805,69

.

6.
7.

2.775.489,69

3.882.885,61

1.107.805,69

.
.
1.

III. -

2.

3.

44.020,54
2.681,76
46.702,30
2.864.809,47

IV.
1.
5.

V.

(++V+AV)

402.753,73

:
3. (/)
4.
10.
:
11.
11.
12.
V.
1.
3.

(II+IV)

E.
1.

( ++ )

/
2012

662.422,00
0,00
662.422,00

462.400,00
0,00
462.400,00

0,00

0,00

_
0,00

23,03

25.274,27

25.274,27

53.600,65
78.874,92

53.600,65
78.874,92

-1536402,36

-1072648,76

-795105,44

-531373,84

825.169,76

1.018.848,18

1.756.791,03
1.951.211,55
714.124,77
423.801,11
17.132,39
47.014,85
0,00
955.646,26
5.865.721,96

834.122,00
2.274.848,01
748.192,52
565.951,51
44.799,42
82.928,56
0,00
536.189,75
5.087.031,77

6.690.891,72

6.105.879,95

851.854,92

402.753,73
26.136,81
_

29.085,54
0,00

2013

2.775.079,92

44.020,54
2.681,76
46.702,30
2.865.219,24

(++)

A.
I.
(13.600 34,00 )
1.
2.

851.854,92
3.370,50

.
.
2.

29.085,54
0,00

29.085,54
244.685,72
1.972.104,93
180.065,09
2.854.831,82

29.085,54
550.654,45
1.068.840,22
126.579,61
2.630.385,24

8.098,70
138.709,44
146.808,14

6.156,13
52.010,35
58.166,48

3.001.639,96

2.688.551,72

31.265,20

24.915,32

5.898.124,40

5.578.276,51

.
1.
2.
3.
4.
5.
6.
7.
11.

( /)
/



. .

( + )

.
2.
(++)

2.338,12

3.770,40

5.898.124,40

5.578.276,51

1
2. & . .

1,00
158.817,57
158.818,57

158.862,57
158.862,57

1
2. & . .

158.862,57
158.862,57

0,00
158.817,57
158.817,57

2013

/
2012

-463753,60

-492883,15

-1072648,76

-579765,61

0,00
-1536402,36

-1072648,76

0,00
-1536402,36

0,00
-1072648,76

:
1) 2012 .2065/92 .
2) 2013 ..

31 2013 (1 - 31 2013)

2013
.

( )
:
()
:

: 1.
3.
()

: 4.
:
3.
( )
. :
1.
2.
3. .

2.922.594,11
2.114.420,50
808.173,61
35.780,07
843.953,68
973.419,89
94.484,18

1.921.021,28
2.228.040,15
-307.018,87
321.418,33
14.399,46
328.411,05
105.846,15

1.067.904,07
-223.950,39

876,71
143.077,67

153.017,59
-366.151,35

12.514,80
0,00

:
:

()

6.741,47
0,00
103.375,58

434.257,20
-419857,74

()
:
( )

:

1. :

2.067,49
0
-570807,84

0,00
99.999,99
0,00
99.999,99

12.514,80
:
1.
2.
3.
()

2012

0,00
-97.602,25
-463.753,60

12.830,27
9.235,04
9,99

77.924,69
-492883,15

_
-463.753,60

-492883,15

..

30 2014
..

.
... 158124

... 979910

...
..O.E.E
'

0,00