" " (...)

30 2012 - 32 (1 2011 - 30 2012) - .... 99126/06//86/80 - ( )

, 31 2012 .. .. ..

. . ... 044526 ... 065188 ... 563830 ... 657986

... O

, 30 2012, , , . 42 43 . . 2190/1920, , . . . , . , . , . , , , . , . . : 1) 2,05 , (. . 2190/1920 ), 1,9 , 0,15 2,05 . 2) 5.960.400,96 , , , . 30 2012 4.850.475,95. (. . 2190/1920 ), 1.109.925,01, , . E , , , , 30 2012 42 43 . . 2190/1920. : 12() 1 30 2012 , , 47 & 48 .. 2190/1920. , 24,1 . , . , 26.11.2012 , , , 15 . 12() 3 , , , , , , . . , 43 37 .. 2190/1920.

, 26 2012

.. .... 15791

. . . . 2011 - 2012 2010 - 2011 (23.799.839 0,30 Euro) 1. 7.139.951,70 71.399.517,00 2. ( Euro) 0,00 0,00 7.139.951,70 71.399.517,00 . 30.447.713,36 42.347.632,86 V. 1. - 26.749.248,83 - 15.133.495,46 2. - 20.373.776,74 - 81.399.766,08 - 47.123.025,57 - 96.533.261,54 VI. 1. 1.530.115,00 256.140,00 3. 4.402,05 4.402,05 1.534.517,05 260.542,05 (AI++AV+VI) - 8.000.843,46 17.474.430,37 . & 1. 913.867,73 987.043,41 2. 400.000,00 400.000,00 1.313.867,73 1.387.043,41 . I. 8. 6.027.672,67 13.102.068,30 . 1. 10.435.225,31 8.387.796,75 2. () 650.178,68 206.354,76 3. 3.403.880,36 4.018.141,30 4. 38.318,69 183.985,54 5. - 3.486.771,43 1.506.286,66 6. 202.289,97 126.648,96 7. 10.017.220,69 19.193.549,29 11. 10.645.668,02 4.303.044,39 38.879.553,15 37.925.807,65 (+) 44.907.225,82 51.027.875,95 . 1. 1.300.000,00 623.550,89 2. 2.745.297,51 2.828.517,63 3. 420.000,00 575.000,00 4.465.297,51 4.027.068,52 (+++) 42.685.547,60 73.916.418,25 2. 9.659.117,57 4.696.700,00 4. 5.500.000,00 4.000.000,00 15.159.117,57 8.696.700,00

. . 2011-2012 2010-2011

( ) - 26.749.248,83 - 15.081.773,46 ( ) - 96.533.261,54 - 81.399.766,08 76.159.484,80 0,00 . . 0,00 - 51.722,00 - 47.123.025,57 - 96.533.261,54

30.06.2012

( ) . . 2011-2012 2010-2011 / ( ) - 26.749.248,83 - 15.081.773,46 / : : 24.590.133,88 20.312.390,69 - 67.593,29 351.549,62 (, , ) 6.420.964,49 1.946.604,88 326.120,64 451.709,39 - 20.638,31 0,00 / : / () - 4.139.045,59 10.245.245,42 () / ( ) - 4.974.628,07 - 16.610.241,22 : 0,00 - 370.371,32 - 99.024,16 - 16.527,00 / () () - 4.712.959,24 1.228.587,00 , , - 350.000,00 - 820.000,00 - 1.926.175,66 - 233.983,08 20.638,31 5.612,18 / () () - 2.255.537,35 - 1.048.370,90 1.273.975,00 256.140,00 0,00 3.936.803,23 - 614.260,94 0,00 - 326.120,64 0,00 () 0,00 - 565.858,22 / () () 333.593,42 3.627.085,01 / () () + () + () - 6.634.903,17 3.807.301,11 6.832.085,94 3.024.784,83 197.182,77 6.832.085,94

2011 - 2012 2010 - 2011 . . . 4. 506.526,27 218.102,41 288.423,86 562.929,72 105.619,53 457.310,19 . . 3. 33.514,31 10.389,40 23.124,91 33.514,31 10.054,26 23.460,05 4./ / 5.000,00 0,00 5.000,00 5.000,00 0,00 5.000,00 6. & 76.381.421,00 55.670.654,99 20.710.766,01 124.137.248,37 74.991.825,15 49.145.423,22 76.419.935,31 55.681.044,39 20.738.890,92 124.175.762,68 75.001.879,41 49.173.883,27 . 3. & 4.832.281,95 4.832.281,87 0,08 5.026.177,91 4.545.223,83 480.954,08 4. - & 463.418,11 285.469,51 177.948,60 463.418,11 253.182,13 210.235,98 5. 61.146,06 59.914,21 1.231,85 61.146,06 59.675,80 1.470,26 6. 1.390.409,20 1.137.884,43 252.524,77 1.194.662,44 974.573,43 220.089,01 6.747.255,32 6.315.550,02 431.705,30 6.745.404,52 5.832.655,19 912.749,33 (+) 83.167.190,63 61.996.594,41 21.170.596,22 130.921.167,20 80.834.534,60 50.086.632,60 . & 1. 6.856.810,00 6.506.810,00 : - 896.409,04 5.960.400,96 - 896.409,04 5.610.400,96 7. 329.821,41 75.276,06 6.290.222,37 5.685.677,02 (++) 27.460.818,59 55.772.309,62 . . 1. 9.135.652,98 9.222.594,65 : 0,00 9.135.652,98 0,00 9.222.594,65 3.000.000,00 0,00 2. 94.299,00 83.300,00 : - 75.000,00 3.019.299,00 - 75.000,00 8.300,00 3. 1.019.202,86 355.885,00 : 0,00 1.019.202,86 0,00 355.885,00 5./ / 48.190,00 43.190,00 10. - & 629.012,23 457.798,08 : - 629.012,23 0,00 - 457.798,08 0,00 11. 569.444,18 494.749,18 12./ / / & 150.777,17 95.882,16 13. 590.438,69 465.436,26 14.533.004,88 10.686.037,25 V. 1. 4.165,58 30.710,89 3. 193.017,19 197.182,77 6.801.375,05 6.832.085,94 (+V) 14.730.187,65 17.518.123,19 E. 1. 24.239,63 114.951,25 2. 181.877,87 206.117,50 53.724,00 168.675,25 (+++) 42.685.547,60 73.916.418,25 2. 9.659.117,57 4.696.700,00 4. 5.500.000,00 4.000.000,00 15.159.117,57 8.696.700,00

1.7.2011 30.6.2012

I. 2011 - 2012 2010 - 2011 15.706.863,36 17.376.813,64 : - 35.366.215,27 - 50.753.248,10 ( ) - 19.659.351,91 - 33.376.434,46 : 7.939.430,30 32.373.065,54 - 11.719.921,61 - 1.003.368,92 :1. - 4.693.063,74 - 6.415.520,80 2. - 1.378.803,00 - 1.710.318,55 3. - 2.242.073,92 - 8.313.940,65 - 3.554.250,92 - 11.680.090,27 ( ) - 20.033.862,26 - 12.683.459,19 : 4. & 20.638,31 5.612,18 : 3. & - 429.448,40 - 408.810,09 - 451.709,39 - 446.097,21 ( ) - 20.442.672,35 - 13.129.556,40 . : 1. & 3.023,73 83.683,09 2. 789.662,14 2.667.955,79 3. 988.517,37 432.622,54 4. . . 260.829,89 2.042.033,13 393.827,79 3.578.089,21 : 1. & - 884.255,58 - 734.672,44 2. - 7.177.875,29 - 3.191.288,76 3. - 115.264,59 - 840.792,44 4. - 171.214,15 - 8.348.609,61 - 6.306.576,48 - 763.552,63 - 5.530.306,27 - 1.952.217,06 & ( ) - 26.749.248,83 - 15.081.773,46 : 24.590.133,88 37.015.449,09 : . - 24.590.133,88 0,00 - 37.015.449,09 0,00 ( ) - 26.749.248,83 - 15.081.773,46

30.06.2012

. . 2011-2012 2010-2011

(01.07.2011 01.07.2010 ) 17.474.430,37 32.351.785,83 / () - 26.749.248,83 - 15.133.495,46 / () 0,00 0,00 1.273.975,00 256.140,00 (30.06.2012 30.06.2011 ) - 8.000.843,46 17.474.430,37