annual report 2013 1 - coceral report 2013_sm.pdf · 2014. 5. 22. · trade suppliers 18.614 9.724...
TRANSCRIPT
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1 - Annual report 2013Annual Report 2013
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2 - Annual report 2013
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3 - Annual report 2013
ContentCOCERAL: delivering messages, achieving results 04
2013 Sections: working together to make trade work
• Market and Agricultural Policy Section 06
• Food and Feed Safety and Environment Section 08
• Agrosupply section 10
• Olive Oil Section 14
• GTP Certification 16
Events on the spotlight 18
Audit Report 20
Financial Statements 22
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4 - Annual report 2013
COCERAL: delivering messages, achieving results
Teresa BabuscioSecretary General
Paul Della Tolla COCERAL President
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5 - Annual report 2013
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6 - Annual report 2013
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7 - Annual report 2013
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8 - Annual report 2013
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9 - Annual report 2013
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10 - Annual report 2013
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14 - Annual report 2013
Olive Oil SectionAdvocating for a harmonized olive oil legislation
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Events on the Spotlight
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Version 17th March2014
2.013 2.012
€ €
Intangible assets 3.410 4.500
Furniture and rolling stock 21.372 28.722
Securities / Guarantees 56.591 41.362
Other tangible assets 1.651 9.298
FIXED ASSETS 83.025 83.882
CURRENT ASSETS
Securities / Guarantees
Trade Debtors 71.707 191.902
Sundry amounts receivables 981
Investments (Petercam + placement OR) 471.648 527.659
Credit Institutions 659.905 463.852
Cash accounts 299 332
Bank & Cash on Hand 660.204 464.184
Deferred charges and accrued income 4.743 3.851
TOTAL CURRENT ASSETS 1.209.283 1.187.595
BALANCE SHEET 1.292.307,50 1.271.478
LIABILITIES
Long term liability 8.655 12.972
Short term liability 4.316 4.185
Provisions 96.827 59.785
Trade Suppliers 18.614 9.724
Sundry accounts payable 92.872 100.318
Accrued Expenses and deferred income 21.435 20.917
TOTAL CURRENT LIABILITIES 242.717 207.901
CAPITAL & RESERVE 1.049.591 1.063.576
TOTAL LIABILITIES 1.292.307,50 1.271.478
BALANCE SHEETon 31 December 2013
Financial Statements
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2.013 2.012€ €
TURNOVER 569.897 850.997
OTHER INCOME 586.779 86.227
OTHER OPERATING EXPENSES 506.387- 286.191-
OPERATING SURPLUS 650.289 651.033
COST OF REMUNERATION 615.641- 536.265-
AMMORTISATION 22.833- 25.959-
OTHER EXPENSES 25.028- 31.098-
OPERATING PROFIT -13.214 57.712
INCOME FROM SECURITIES 15.853 19.111
FINANCIAL TAXATION 14.549- 2.500
PROFIT AFTER FINANCIAL ITEMS -11.910 79.323
Extraordinary expenses - -
Extraordinary income - -
Income taxes from cash assets 2.079- 3.082-
PROFIT (+) / LOSS (-) -13.989 76.240
INCOME AND EXPENDITURES ACCOUNT
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