METKA ANNUAL REPORT 2015 - page 110-111

110
111
Annual Financial Statements for FY 2015
04
Group METKA
METKA S.A.
(Amounts in thousands €)
1/1-31/12/2015
1/1-31/12/2014
1/1-31/12/2015
1/1-31/12/2014
Income frome execution of projects and other income
Subsidiaries
-
-
760
2,384
Other Parent company's subsidiaries
18,041
7,235
15,101
5,190
Total
18,041
7,235
15,861
7,574
Other income
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Other Parent company's subsidiaries
154
81
154
81
Total
154
81
154
81
Financial income
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Other Parent company's subsidiaries
2,054
2,081
2,033
1,719
Total
2,054
2,081
2,033
1,719
Income from Dividends
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Subsidiaries
-
-
-
841
Total
-
-
-
841
Purchases and compensations from the supply of services
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Subsidiaries
-
-
10,006
17,240
Other Parent company's subsidiaries
9,686
9,188
9,294
8,860
Directors and key management of the Company
4,118
4,452
3,930
3,998
Total
13,805
13,639
23,230
30,097
Financial Expenses
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Parent company
584
-
-
-
Total
584
-
-
-
Demands from customers and project under progress
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Subsidiaries
-
-
3,167
2,982
Other Parent company's subsidiaries
130,877
111,614
129,436
110,952
Directors and key management of the Company
1
45
1
45
Total
130,878
111,659
132,604
113,979
Other Demands
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Subsidiaries
-
-
4,757
3,210
Other Parent company's subsidiaries
74,598
37,840
74,553
29,514
Total
74,598
37,840
79,310
32,725
Obligation to suppliers and other liabilities
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Subsidiaries
-
-
6,159
5,240
Other Parent company's subsidiaries
30,797
350
204
196
Directors and key management of the Company
50
4
40
-
Total
30,848
354
6,403
5,436
Obligation to customers and project under progress
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Other Parent company's subsidiaries
501
111
77
-
Total
501
111
77
-
Transactions with other associated companies (income, receivables, and liabilities) mostly concern the construction of a power sta-
tion on behalf of PROTERGIA S.A. and KORINTHOS POWER (subsidiaries of MYTILINEOS S.A). There are no conditions or terms in the
contract which are out of the ordinary trade practice.
39.1 Transactions with key management personnel
The remuneration of the key management personnel was as follows:
There are no loans given to Directors or other key management personnel (including their families).
40. Contingent liabilities and receivables
40.1 Encumbrances
There are no mortgages, pledges or any other encumbrances on the fixed assets due to borrowing.
40.2 Commitments
Group and Company’s commitments are as follows:
Group METKA
METKA S.A.
(Amounts in thousands €)
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Short term employee benefits
- Wages and Salaries and BOD Fees
4,118
4,440
3,930
3,998
- Insurance service cost
-
9
-
-
4,118
4,449
3,930
3,998
Pension Benefits:
- Defined benefits scheme
-
3
-
-
Total
4,118
4,452
3,930
3,998
Group METKA
METKA S.A.
(Amounts in thousands €)
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Commitments from construction
contracts
Value of pending construction
contracts
1,190,714
1,292,605
1,017,046
1,261,804
Granted guarantees of good perfor-
mance
351,041
340,310
303,179
324,768
Total
1,541,755
1,632,915
1,320,224
1,586,572
Leasings (the Group as lessee)
The Group leases motor vehicles, properties and other equipment under non-cancelable operating lease agreements. The
leases have varying terms, escalation clauses and renewal rights as follows:
Group METKA
METKA S.A.
(Amounts in thousands €)
31/12/2015
31/12/2014
31/12/2015
31/12/2014
Until 1 year
1,774
1,556
1,263
1,345
1 to 5 years
4,613
4,453
4,137
4,098
> 5 years
1,813
2,709
1,634
2,433
Total Operating Lease
8,200
8,718
7,034
7,876
1...,90-91,92-93,94-95,96-97,98-99,100-101,102-103,104-105,106-107,108-109 112-113,114-115,116-117,118-119,120-121,122-123,124-125,126-127,128
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