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2015,
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..
25 503.020,94
26 32.347,45
60 6.251.078,64
61 767.363,55
62 4.106.029,74
63 - 17.845,42
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65 295.209,36
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68 3.187,88
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21 14 2016 9

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31/12/2015 1.047.743,36,
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4.309.733,94, 359.926,19,
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01/01/2012
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21 14 2016 19

-
IOOIMO TH 31 EKEMBPIOY 2015
5 (1 - 31 2015) ( )

2015 2014 AHTIKO . .


. EOA EKATATAE A A A. A A A. A. IIA KEAAIA 2015 2014
4. 1.047.743,42 1.047.743,36 0,06 1.011.239,43 1.011.239,37 0,06 I. K 55.258.431,60 55.258.431,60
1.047.743,42 1.047.743,36 0,06 1.011.239,43 1.011.239,37 0,06 II.
. AIO ENEPHTIKO -
. E 4. 20.150.826,65 20.151.992,75
1. O 31.285.386,76 0,00 31.285.386,76 31.285.386,76 0,00 31.285.386,76 V. A
1. - - . 1.156.994,68 1.039.418,61 117.576,07 1.156.994,68 1.027.530,45 129.464,23 10.291.726,37 4.102.642,12
1. - 17.049.760,67 8.873.223,35 8.176.537,32 16.888.200,66 8.383.414,70 8.504.785,96 10.291.726,37 4.102.642,12
1. 2.049.188,38 1.366.410,56 682.777,82 1.640.146,80 1.335.611,00 304.535,80 (AI+AII+AV) 85.700.984,62 79.513.066,47
1. . POBEEI
25.622.538,25 228.475,80 25.394.062,45 25.622.538,25 228.873,18 25.393.665,07 1. 1.704,67
3. K & 11.727.832,41 5.376.569,33 6.351.263,08 11.727.832,41 4.954.316,33 6.773.516,08 77.288,06 75.583,39
3. 336.781,92 225.740,56 111.041,36 336.781,92 212.674,25 124.107,67 2. 11.451.221,63 12.439.228,41
3. 5.774.175,31 2.583.023,58 3.191.151,73 5.774.175,31 2.354.150,40 3.420.024,91 11.528.509,69 12.514.811,80
4. M/ - & 2.045.281,61 1.977.952,27 67.329,34 2.038.870,72 1.951.348,87 87.521,85 . YOXPEEI
5. M 2.029.572,23 2.029.519,82 52,41 2.029.572,23 2.029.105,69 466,54 I.
6. & 2.323.555,38 1.996.202,86 327.352,52 2.244.282,56 1.918.766,37 325.516,19 2. 4.309.733,94 4.657.689,45
7. A 10.386.076,22 0,00 10.386.076,22 9.950.073,60 0,00 9.950.073,60 4. 190.303,34 237.879,14
(II) 111.787.143,82 25.696.536,74 86.090.607,08 110.694.855,90 24.395.791,24 86.299.064,66 4.500.037,28 4.895.568,59
III. & II. B
1. 724.013,43 2.150.110,94
1. 4.695,76 4.695,76 5. Y - 49.630,03 30.971,02
2. 1.330.178,63 1.330.178,63 6. A 9.323,40 5.166,92
: -1.334.874,39 0,00 -1.333.391,18 1.483,21 7. M/ .
(II+II ) 86.090.607,08 86.300.547,87 407.501,99 201.612,46
. KYKOOPOYN ENEPHTIKO 8. 681.357,25 1.132.985,28
II. A 1.871.826,10 3.520.846,62
1. 20.181.401,15 -227.650,54 18.608.044,10 (+II) 6.371.863,38 8.416.415,21
M: 16.702.738,75 3.478.662,40 16.930.389,29 1.677.654,81 . METABATIKOI OAPIAMOI AHTIKOY
3. / 373.946,54 368.086,73 2. E 357.078,42 350.016,12
5. 617.187,72 652.664,76 3. / 352.050,98 352.050,98
12. / & 0,00 6.000,00 709.129,40 702.067,10
4.469.796,66 2.704.406,30
IV.
1. T 2.000,00 1.199,67
3. 6.613.534,71 6.314.629,95
6.615.534,71 6.315.829,62
(II+IV) 11.085.331,37 9.020.235,92
E. METABATIKOI OAPIAMOI ENEPHTIKOY
2. 7.090.173,38 5.781.201,53
3. / 44.375,20 44.375,20
7.134.548,58 5.825.576,73
ENIKO YNOO ENEPHTIKOY (B+++) 104.310.487,09 101.146.360,58 ENIKO YNOO AHTIKOY (A+++) 104.310.487,09 101.146.360,58
OAPIAMOI TAE XPETIKOI OAPIAMOI TAE ITTIKOI
2. X 50.223.520,11 55.443.590,86 2. 50.223.520,11 55.443.590,86
4. 245.892,72 0,00 4. 245.892,72 0,00
50.469.412,83 55.443.590,86 50.469.412,83 55.443.590,86

: , ,
.
20 -

KATATAH OAPIAMOY AOTEEMATN XPHE TH 31 EKEMBPIOY 2015 (1/1-31/12/2015) INAKA IAEE AOTEEMATN
2015 2014 . .
I. A 2015 2014
1. 9.026.817,41 8.841.061,55 K () 6.212.893,37 1.993.361,23
2. - - - 5.352.816,37 4.522.468,10 (+): Y ()
3. 3.803.210,34 3.738.795,98 4.102.642,12 2.109.280,89
18.182.844,12 17.102.325,63 10.315.535,49 4.102.642,12
M: K 11.333.248,69 11.681.451,62 :
M () 6.849.595,43 5.420.874,01 23.809,12 0,00
: 1. () 681.538,14 482.664,78 K () 10.291.726,37 4.102.642,12
7.531.133,57 5.903.538,79
M: 1. E 3.782.776,16 3.682.883,58
3. E 9.735,73 3.792.511,89 7.159,35 3.690.042,93
M () 3.738.621,68 2.213.495,86
4. & 119.267,99 113.066,83
M: 2. 1.483,21 746,58
3. X & 295.209,36 296.692,57 -177.424,58 319.000,85 319.747,43 -206.680,60
O () 3.561.197,10 2.006.815,26
II. :
1. & 792.430,26 682.030,13
3. 2.156.736,43 1.720.282,69
4. 406.837,47 3.356.004,16 1.116.312,86 3.518.625,68
M: 1. & 206.486,00 131.004,18
2. 447.396,96 766.604,14
3. 50.424,93 952.471,39
4. 0,00 704.307,89 2.651.696,27 1.682.000,00 3.532.079,71 -13.454,03
O & () 6.212.893,37 1.993.361,23
M: 1.337.249,49 1.684.160,76
M: O
1.337.249,49 0,00 1.684.160,76 0,00
KAAPA AOTEEMATA () 6.212.893,37 1.993.361,23

, 28 2016


.../-053810 .../-260672 .../-079827

EEXOY OPKTOY EEKTH


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1 .. 1,02% 4.695,76 -4.695,76 0,00
2
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3 .. 12,50% 29.347,03 -29.347,03 0,00
4 ..... 100,00% 440.205,43 -440.205,43 0,00
5 100,00% 58.694,06 -58.694,06 0,00
6 ..... .. 2.850,00 -2.850,00 0,00
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2012 :
- 2.885.878,45,
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21 14 2016 25

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674.649,54
499.918,61
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2011 568.877,80 2012
1.131.119,40 2013 1.258.777,50 2014 733.071,70
2015 469.223,69
31/12/2015 8.930.659,91.
) 1.298.878,95

26 -


31 2015.

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(
31/12/2015

31/12/2016
)
. & 9.426,07 8.707,57 718,50
. & 19.089,15 17.421,08 1.668,07
. & 74.702,20 67.127,46 7.574,74
. & 1.024.231,78 963.163,01 61.068,77
. & 779.137,25 735.633,17 43.504,08
. & 1.120.248,94 1.011.139,41 109.109,53
. & 1.630.854,06 1.506.542,24 124.311,82
ALPHA
11.970,68 0,00 11.970,68
BANK
(A) 4.669.660,13 4.309.733,94 359.926,19
... 237.879,14 190.303,34 47.575,80
() 237.879,14 190.303,34 47.575,80
(+) 4.907.539,27 4.500.037,28 407.501,99


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568.877,80. 2012 2013
1.131.119,40 1.258.777,50
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31/12/2015 8.930.659,91.
16.609.280,89 31.12.2013
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,
2.000.000,00. 2013
2014 642.655,19 2015
135.662,04 31/12/2015
1.221.682,77.
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31.12.2011 11.523.427,24 ,

7.141.187,41 1.894.240,83 2015.
21 14 2016 31

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31/12/2014
1.682.000,00
31/12/2015 1.298.878,95

, 28 2016


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05
2016.

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PANNELL KERR FORSTER
. 124, 115 26 .
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32 -

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..
31/12/2014 / 31/12/2015 31/12/2014 / 31/12/2015 31/12/2014 31/12/2015
10 38.916.385,76 0 0 38.916.385,76 0 0 0 0 38.916.385,76 38.916.385,76
-
11 11.727.832,41 0 0 11.727.832,41 4.954.316,33 422.253,00 0 5.376.569,33 6.773.516,08 6.351.263,08
-
-
/
12 2.038.870,72 6.410,89 0 2.045.281,61 1.951.348,87 26.603,40 0 1.977.952,27 87.521,85 67.329,34
/

13 2.029.572,23 0 0 2.029.572,23 2.029.105,69 414,13 0 2.029.519,82 466,54 52,41

14 2.244.282,56 79.272,82 0 2.323.555,38 1.918.766,37 77.436,49 0 1.996.202,86 325.516,19 327.352,52



15 9.950.073,60 1.076.791,60 -640.788,98 10.386.076,22 0 0 0 0 9.950.073,60 10.386.076,22




16 1.011.239,43 36.503,99 0 1.047.743,42 1.011.239,37 36.503,99 0 1.047.743,36 0,06 0,06


()
17 43.787.838,62 570.601,59 0 44.358.440,21 13.542.253,98 774.038,48 0 14.316.292,46 30.245.584,64 30.042.147,75

- -
17.11 1.156.994,68 0 0 1.156.994,68 1.027.530,45 11.888,16 1.039.418,61 138.286,11 141.397,85

-
17.31 16.888.200,66 161.560,01 0 17.049.760,67 8.383.414,70 489.808,65 8.873.223,35 8.504.785,96 7.145.978,87


17.51 1.640.146,80 409.041,58 0 2.049.188,38 1.335.611,00 30.799,56 1.366.410,56 304.535,80 337.150,37


17.71 336.781,92 0 0 336.781,92 221.496,13 13.066,31 225.740,56 115.285,79 137.173,98


17.90 23.765.714,56 0 0 23.765.714,56 2.583.023,58 228.475,80 0 2.811.499,38 21.182.690,98 21.411.564,16

111.706.095,33 1.769.580,89 -640.788,98 112.834.887,24 25.407.030,61 1.337.249,49 0 26.744.280,10 86.299.064,72 86.090.607,14
21 14 2016 33

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21 14 2016 35


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