Έκθεση Οικονομικού Απολογισμού Χρήσης 2014

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  1. 1. 2014 , , . 2014 . . , , , , , . , . (, , ), 2015 . 2014 . 2014 , 2010. , 11,55% 2013. . 1,90%. ( ). , 2015 , , 15 . , , . .
  2. 2. 2014 2014 1. . 2014 2013 .1 576,81 0,01 .2 - 13.835,56 .3 73.217,16 65.402,31 .4 52.295,64 26.880,16 .5 112.305,11 69.793,36 238.394,72 175.911,40 . 2014 2013 .1 - 1.206,83 .2 4.732,36 4.767,63 .3 25.125,10 15.214,50 .4 6.000,00 9.600,00 .5 65.966,55 18.680,00 .6 - 3.600,00 101.824,01 53.068,96
  3. 3. 2014 . .1 : ( ) (, fax) . (.4110/2013 3 22, .4172/2013 ' ' 24 1216, 24 2013). 2014 , 872,32. 2. European CSR Award Scheme ( ), . 13.835,56. 2014. 3. ( ) 31.12.2014 : 31.12.2014 31.12.2013 00260012390200286174 - EFG EUROBANK (1) 23.338,05 13.430,98 00260012380200451592 - EFG EUROBANK (2) 1.429,14 1.428,19 101002002258743 - ALPHA BANK (3) 6.379,23 3.232,11 00260012380200451592 - EFG EUROBANK (4) 40.000,00 40.000,00 00260012380200451592 - EFG EUROBANK (5) - 18.680,00 Cash-In-Hand (6) 2.070,74 2.466,59 73.217,16 79.237,87 : - (7) - 13.835,56 73.217,16 65.402,31
  4. 4. 2014 (1) 00260012390200286174 - EFG EUROBANK : . (, , , ). (2) 00260012380200451592 - EFG EUROBANK : (101002002258743 - ALPHA BANK). (3) 101002002258743 - ALPHA BANK: . , . (4) 00260012380200451592 - EFG EUROBANK : . 2014 1,796 % 2013 (2,600%). (5) 00260012380200451592 - EFG EUROBANK : Leonardo DaVinci - Transfer Of Innovation. (6) Cash-In-Hand : . (7) - : 2 ( ). 3. ( 52.295,64) : 2014 ( 15.000,00). 6.000,00 ( : 9.000,00) 2014 ( 6.626,00) , ( 3.518,08). : Leonardo Da Vinci Transfer Of Innovation / 2 ( 18.680,00) ( 8.471,56) 15.03.2015, 15.000,00 . 31.12.2014. 4.920,00. , 27 2015, 18.680,00. 2015 20 . (15.03.2015) (3.518,08) .
  5. 5. 2014 5. 73.490,12 ... . , . 2015, , 75-80% . 53 . 59 . . ( 38.814,99) Leonardo Da Vinci Transfer Of Innovation (3 ), 2016. ( 25.914,99) Daphne III / Involvement of companies in the fight against gender-based violence. (Gender Equality Project Manager Fondation FACE) , , . . , 2015, . . 1. 31.12.2014 . 2. : 2014 2014 2014 2014. (... ...) 2015.
  6. 6. 2014 3. . (.4093/2012). ( ). , 2015. 4. : 31.12.2014 2015 15.03.2015 - - - - 3 4.800,00 - 4.800,00 1 1.200,00 - 1.200,00 4 6.000,00 - 6.000,00 (. 4172/2014 26 1 1056/2.3.2015), , . . 5. 65.966,55 2015 : Leonardo Da Vinci Transfer Of Innovation ( 31.580,00) Daphne III ( 25.914,99) ( 8.471,56) , . 6. 2014, .
  7. 7. 2014 2. 31.12.2014 : [ ] 2014 2013 14 1. 872,32 - 6000 55.085,23 46.392,18 6003 14.211,46 12.739,28 6101 20.698,20 32.147,50 6102 - 2.180,00 6204 11.082,89 11.256,15 6,3E+09 1.853,40 1.521,61 6,3E+09 49,00 46,00 & internet 3.435,46 2.025,80 6,4E+09 2.328,74 560,70 6,8E+09 ... - 5.060,00 2. () 109.616,70 113.929,22 6,4E+09 - 0,06 6205 & 4.558,26 16.405,90 6102 - 1.200,00 6111 - 1.100,00 6190 - 2.887,43 6205a 2.719,87 - 6,3E+09 439,28 562,31 6,4E+09 5.770,96 2.902,95 6,4E+09 2.862,38 1.274,76 6,5E+09 826,11 924,99 6,4E+09 280,00 1.439,00 6,4E+09 561,15 396,89 6,4E+09 & 1.255,21 1.981,30 6,6E+09 - 700,00 ... 3.696,76 - 3. 22.969,98 31.775,59 6002b - 31,04 6102 - 437,51 6,1E+09 3.031,71 7.730,64 6190 2.062,54 1.965,50 6,4E+09 18,80 479,60 6,5E+09 410,47 456,64 6,4E+09 2.500,00 - 6,5E+09 - 284,14 - 135,16 ... - 2.440,08 4. 8.023,52 13.960,31 6,6E+09 - - 6,6E+09 701,20 - 8100 - 100,00 5. 701,20 100,00 141.311,40 159.765,12
  8. 8. 2014 [ ] 2014 2013 7400 110.140,00 109.500,00 1. 110.140,00 109.500,00 7300 - 4.065,03 7301 6.000,00 - 7401 18.666,94 27.671,11 7403 - - 2. 24.666,94 31.736,14 7402 12.000,00 - 7500 4.500,00 7.304,88 3. 16.500,00 7.304,88 7603 718,60 644,00 4. 718,60 644,00 152.025,54 149.185,02 , 2014 , : 2014 2013 110.140,00 109.500,00 : 109.616,70 113.929,22 523,30 (4.429,22) 24.666,94 31.736,14 : 22.969,98 31.775,59 1.696,96 (39,45) 17.218,60 7.948,88 : 8.724,72 14.060,31 8.493,88 (6.111,43) ( ) 10.714,14 (10.580,10) : / 62.503,02 89.817,97 73.217,16 79.237,87
  9. 9. 2014 2014 2013 69.296,69 59.131,46 46.311,63 38.773,83 8.773,60 7.618,35 * 14.211,46 12.739,28 - - 5.094,25 15.678,05 () 20.698,20 33.000,00 1.853,40 1.521,61 & Internet 3.435,46 2.025,80 439,28 562,31 49,00 46,00 11.082,89 11.256,15 & 1.255,21 1.981,30 5.770,96 2.902,95 7.278,13 16.405,90 280,00 1.439,00 2.500,00 - 2.881,18 1.274,76 561,15 396,89 2.328,74 560,70 - - 826,11 924,99 872,32 2.922,00 701,20 135,16 ... 3.696,76 7.500,08 410,47 100,00 141.311,40 159.765,11
  10. 10. 2014 : 69.296,69 59.131,46 () 20.698,20 33.000,00 1.853,40 1.521,61 & Internet 3.435,46 2.025,80 439,28 562,31 49,00 46,00 11.082,89 11.256,15 280,00 1.439,00 107.134,92 108.982,33 34.176,48 50.782,78 / 0,76 0,68 / 0,24 0,32 ... . 45/11.6.2014 ( .4254/2014), 27,46% 24,56% 01.07.2014. ... 13,25% 12,50%. (.....) 3%. ( 2014) 16.500,00 2.874,35 MAGIC FRESH FACILITY 2.670,73 1.077,55 . 1.050,00 . 1.023,85 .- . .. 484,99 . 300,00 (< 300,00 / ) 1.369,35 27.350,82
  11. 11. 2014 2014 2013 110.140,00 109.500,00 - 4.065,03 6.000,00 - 12.000,00 - / 18.666,94 27.671,11 4.500,00 7.304,88 718,60 644,00 152.025,54 149.185,02
  12. 12. 2014 3. 2015 31.12.2015, 31.12.2014 2015. 31.12.2014 73.217,16 () : 31.12.2015 148.864,40 (=+) - 105.485,07 - 9.259,53 - 11.416,45 - 6.662,85 - 31.12.2015 (6.277,58) 126.546,32 () - 3.518,08 - & 15.000,00 - 3.800,00 22.318,08 () : 31.12.2015 145.887,56 () - 2014 13.200,00 - 2015 120.600,00 - : 2014 (6.000,00) - : (18.090,00) - 8.426,00 - & 27.151,56 - 600,00 31.12.2015 70.240,33 (=-+) 1. ... 2. 3. / 2015, 75% - 25% . 4. 15.03.2015 (123 ) .
  13. 13. 2014 4. . 2014 2014 < 2014 81.600,00 7.500,00 89.100,00 19.240,00 600,00 19.840,00 1.200,00 - 1.200,00 102.040,00 8.100,00 110.140,00 . 31.12.201331.12.2014 8.400,00 9.900,00 5.400,00 12.900,00 1.200,00 1.200,00 15.000,00 24.000,00 31.12.2014 : 7 9 2 15.03.2015 .
  14. 14. 2014 . 31.12.2014 - 4.800,00 1.200,00 6.000,00 31.12.2014 : 8 2 15.03.2015 31.12.2014. . 2013 : % 78 67 86% 52 41 79% 4 2 50% 134 110 82% 2014 : % 75 68 90% 44 35 79% 4 2 50% 123 105 85% , , 31.12.2014.
  15. 15. 2014 5. 2015 : Philips Hellas .... . .. ... .. Printec .. : GlaxoSmithKline .... .... .. SCA Hygiene Products .. .. 30 2015, : Monotez .... ... .. 30 2015 : 76 41 3 120
  16. 16. 2014 2013 2014 2013 576,81 0,01 - 1.206,83 - 13.835,56 ( 31.12 ) 27.151,56 - . 576,81 13.835,57 - - - - 248,15 248,15 2.070,74 2.466,59 1.118,00 1.608,30 31.146,42 18.091,28 - - 40.000,00 44.844,44 - - . 73.217,16 65.402,31 3.366,21 2.911,18 6.000,00 9.600,00 25.125,10 15.214,50 . 63.009,02 30.788,96 21.626,00 24.000,00 3.518,08 2.880,16 - - ( 31.12 ) 27.151,56 - ( 01.01 ) 38.814,99 18.680,00 - - 3.600,00 . 52.295,64 26.880,16 . 38.814,99 22.280,00 73.490,12 69.793,36 ( 01.01 ) 38.814,99 . (+) 101.824,01 53.068,96 V. 112.305,11 69.793,36 62.503,02 89.817,97 10.714,14 (10.580,10) 63.353,55 43.604,57 IV. 136.570,71 122.842,44 V. (+++IV) 238.394,72 175.911,40 V. (III+IV) 238.394,72 175.911,40