Na osnovu dlana 50. stav 3. Zakona o javnim preduzedima (, br. 119112) idlana 33. stav 1. tadka B. Statuta Grada Subotice (, br.26108 i 21108-ispravka i , br. 46111 i l5113),

Skup5tina grada Subotice, na 1 8. sednici, odrZanoj dana20. februara 2014. godine, donelaje

RESENJBo davanju saglasnosti na Program poslovanja Javnog preduze6a

Pali6 za 2014. godinu

IDaje se saglasnost na Program poslovanja Javnog preduze6a Pali6 za 2014. godinu,

usvojen od strane Upravnog odbora Javnog preduzeta Pali6 dana23.januara 2014. godine.

IIJavno preduzeie Pali6 je u obavezi da, u cilju smanjenja broja zaposlenih za najmanje

50% u odnosu na broj zaposlenih na dan 31. decembar 2013. godine, najkasnije do 30. aprila2014.godinedonese akt kojim 6e biti regulisan nadin, uslovi i postupak reiavanja vi5ka zaposlenih u skladu sa zakonom idrugirn propisima koji urecluju ovaj postupak.

IIIOvo re5enje se objavljuje u .

Republika SrbijaAutonomna Pokraj ina Voj vod inaGrad SuboticaSkupStina grada SuboticeBroj : I-00-022-39 120 I 4Dana:20.02.2014.g.Subotica Predsednik SkupStine grada Subotice

Prof. dr Radmilo Todosijevi6, s.r.

at

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: - (. , . 36/2011) - (. , . 119/2012 17.12.2012.. - (. , . 135/2004, 36/2009 72/2009-.) - (. , .116/2008) - 2014.. - (. , . 7/2009- ) - (. , . 36/09, 88/10 91/2010-.) - (. , . 8/96, 43/02 16/03) - ( . .15/13) - ( , .127/2003 113/2004) - (. , . 30/2006) - (. , . 37/97) - 22. . .

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2013.

: :.

, , . 30/2006 I 846,33 ha :

, , . 37/1997 II 677, 03 ha

, ( , . 127/2003, 113/2004 II 5369, 90 ha

, , . I-011-38/96 III 712, 90 ha

7

- 7606 ha + 6817 ha ( )

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2012-2021 . .

: , , .

10

3.1. 2013. -

.. . 2013.

1 2 3 4

1. . 205.560

2. . 500

3.

.

1.800

4. + 25

5. 10

6.

300

100

()

20019 m2 36

26235 m2 36

26235 m2 2

8 42

, , 3 21 365

, 7 365

, 1 4

I 70142 m2 2

31080 m2 2

I 70142 m2 14

II 31080 m2 8

III 9621 m2 6

11

44055 m2 15

, ,

1827 m2 2

65772 m2 2

1827 m2 7

1827 m2 20

1

m2 3

1 m2 1

48 m2 6

48 m2 6

? 1827 m2 20

48 m2 20

1 m2 3

263 m2 2

263 m2 3

1827 m2 3

89 m2 1

89 m2 20

1007 m 2

- 720 m 3

- 202 m 3

- 85 m 3

720 m 6

720 m 15

1 3

1 5

15450 m2 7

1738 m2 7

86 m2 6

114 m2 6

4226 m2 2

, ,

1

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,

12

,

.

.

3.2. 2013.

2013

1

1.1. ,

4.000.000,00 4.000.000

1.2.

2

2.1. 103.533,00

2.2.

2.3.

3

3.1. 495.000,00 495.000 3.2. 898.000,00 898.000 3.3.

500.000,00 500.000

4

4.1. 560 6.000.000,00 5.243.159

4.2 500.000,00 500.000 4.3. 356.000,00 356.000

4.4 4.5. 4.6. III IV 144.000,00 144.000

4.7.

500.000,00 457.600

4.8. 750.000,00

4.9.

250.000,00

5.1.

14.496.533,00 12.593.760

13

2013. : - , ,

, 2013. , . 24.127.000,00 . ( -)

- , , 2.347.847,00 .

2013.

I 2013. 2013. /

43.613.431 40.803.328 93,56

1.249.914 2.941.973 235,37

: 44.863.345 43.745.301 97,51

II

44.440.000 43.219.219 97,25

33.000 14.978 45,39

298.000 1.178.960 395,62

44.771.000 44.413.157 99,20

92.345 0,00

667.856 0,00

14.393.000 12.593.760 87,50

-

14.393.000 12.593.760 87,50

14

2013.

. 6,44% ,

2,75 %. 12.50 %

.

2013. 12.593.760

12,50% 2013. .

: ,

, .

.

, ,

. ,

-

.

15

3.2.1. 31.12.2013. .

3.2.1.

31.12.2013.

,

31.12.2013.

31.12.2013.

1 2 3 4 5

A. (002+003+004+005+009) 001 69.499 69.499

00 I. 002

012 II. GOODWILL 003

01 012 III. 004

IV. , , (006+007+008)

005 34.030 34.030

020,022,023,026,027(eo),

1. , 006 33.940 33.936

16

024,027(eo),028(eo) 2. 007

021,025,027eo, 028eo 3. 008 90 94

IV. (010+011) 009 35.469 35.469

030 o 032, 039(eo) 1. 010 35.469 35.469

033o038,039(eo)-037 2. 011

B. O (013+014+015) 012 8.665 7.881

10 o 13, 15 I. 013 6.100 6.867

14 II.

014

III. , (016+017+018+019+020)

015 2.565 1.014

20, 21 i 22 223 1. 016 1.092 986

223 2. 017

23 237 3. K 018

17

24 4. 019 1.473 27

27 28 288 5. 020 1

288 IV. 021

V. (001+012+021) 022 78.164 77.380

29 G. 023

D. (022+023) 024 78.164 77.380

88 . 025

A. K (102+103+104+105+106-107+108-109-110) 101 41.792 41.047

30 I. O 102 48.499 48.499

31 II. 103

32 III. 104 15 15

18

330 331 IV. 105

332 V. 106

333 VI. 107

34 VII. 108 78

35 VIII. 109 6.800 7.467

037 237 IX. 110

B. (112+113+116) 111 36.340 36.301

40 I. 112

41 II. (114+115) 113

414, 415 1. 114

41 414 i 415 2. O 115

III. K (117+118+119+120+121+122) 116 36.340 36.301

19

42, 427 1. K 117

427 2.

118

43 i 44 3. O 119 1.485 1.468

45, 46 4. O 120 2.620 2.612

47 48, 481 49 498

5. O 121 32.219 32.219

481 6. O 122 16 2

498 IV. O 123 32 32

V. (101+111+123) 124 78.164 77.380

89 G. 125

20

3.2.2. 31.12.2013. .

3.2.2.

01.01.2013. 31.12. 2013.

,

AO

2013

2013

1 2 3 4 5

. I. (202+203+204-205+206)

201 43613 40804

60 61 1. 202 29745 28764

62 2. 203 0 164

630 3. 204

631 4. 205 986 1900

64 65 206 14854 13776

21

II. (208 212) 207 44440 43219

50 1. 208 129 105

51 2. 209 3581 3648

52 3. , 210 36546 34633

54 4. 211 633 1635

53 55 5. 212 3551 3198

III. (201-207) 213

IV. (207-201) 214 827 2415

66 V. 215

56 VI. 216 33 15

67, 68 VII. 217 1250 2942

57, 58 VIII. 218 298 1179

IX. (2013-214+215-216+217-218)

219 92

69-59 X. (214-213-215+216-217+218)

220 667

59-69 XI. 221 92

22

XII. 222

. (219-220+221-222) 223 92

. (220-219+222-221) 224 667

.

721 1. 225 14

722 2. 226

722 3. 227

723 . 228

. (223-224-225-226+227-228) 229 78

. (224-223+225+226-227+228) 230 667

. 231

.

232

.

1. 233

2. () 234

23

4. 2014.

. , . 2013. . , , , . 2014. , . . 2014. , . , .

- . - , . 2014. , , . - :

- (. .2/2013).

- (. .2/2013).

- -

- ( 16. 13.12.2013.). ,

, ( 5 )

. (3 ) ( 2 )

: , , ,

, , , , , ,

.

, , ,

, , .

24

, 2014.

6.1. 3.945.220,46 394.522,05 4.339.742,50

6.1.1. 3.945.220,46 394.522,05 4.339.742,50

20.019 kvm 0,36 59 419.297,96 41.929,80 461.227,75

26.235 kvm 0,36 60 558.805,50 55.880,55 614.686,05

26.235 kvm 2,66 6 418.710,60 41.871,06 460.581,66

8 as 174,00 43 59.856,00 5.985,60 65.841,60

24 as 174,00 188 785.088,00 78.508,80 863.596,80

8 as 1.144,80 186 1.703.462,40 170.346,24 1.873.808,64

6.1.2. 6.1.2.

0,00 0,00 0,00

, 0 446.000,00 4 0,00 0,00 0,00

6.2 15.142.738,67 1.514.273,87 16.657.012,54

6.2.1. 5.653.306,27 565.330,63 6.218.636,90

. . 70.142 kvm 2,12 4 594.804,16 59.480,42 654.284,58

31.080 kvm 9,13 4 1.135.041,60 113.504,16 1.248.545,76

. ., 70.142 kvm 2,37 14 2.327.311,56 232.731,16 2.560.042,72

. . 31.080 kvm 2,90 8 721.056,00 72.105,60 793.161,60

. ., 9.621 kvm 5,20 6 300.175,20 30.017,52 330.192,72

44.055 kvm 0,87 15 574.917,75 57.491,78 632.409,53

6.2.2. , ,

4.654.946,48 465.494,65 5.120.441,13

- 2.000 kvm 115,50 2 462.000,00 46.200,00 508.200,00

- 72000 kom 25,00 2 3.600.000,00 360.000,00 3.960.000,00

2.000 kvm 18,33 7 256.620,00 25.662,00 282.282,00

2.000 kvm 1,94 20 77.600,00 7.760,00 85.360,00

3 6.000,00 3 18.000,00 1.800,00 19.800,00

1 15.529,50 1 15.529,50 1.552,95 17.082,45

263 kvm 3,20 0 0,00 0,00 0,00

263 kvm 28,21 3 22.257,69 2.225,77 24.483,46

25

1.007 kvm 3,06 2 6.162,84 616,28 6.779,12

720 kvm 27,44 3 59.270,40 5.927,04 65.197,44

202 kvm 34,15 3 20.694,90 2.069,49 22.764,39

85 kvm 45,01 3 11.477,55 1.147,76 12.625,31

720 kvm 19,88 6 85.881,60 8.588,16 94.469,76

720 kvm 0,69 15 7.452,00 745,20 8.197,20

1 4.000,00 3 12.000,00 1.200,00 13.200,00

6.2.3. 3.115.000,00 311.500,00 3.426.500,00

1 3.115.000,00 311.500,00 3.426.500,00

6.2.4. 1.719.485,92 171.948,59 1.891.434,51

10.450 kvm 11,97 6 750.519,00 75.051,90 825.570,90

788 m 7,63 6 36.074,64 3.607,46 39.682,10

5.086 kvm 26,01 5 661.434,30 66.143,43 727.577,73

1.064 m 7,63 5 40.591,60 4.059,16 44.650,76

4.226 kvm 18,21 3 230.866,38 23.086,64 253.953,02

6.3 , 718.000,00 71.800,00 789.800,00

6.3.1. 438.000,00 43.800,00 481.800,00

1 5 438.000,00 43.800,00 481.800,00

6.3.2. 280.000,00 28.000,00 308.000,00

, 1 4 280.000,00 28.000,00 308.000,00

19.805.959,13 1.980.595,91 21.786.555,04

7.1 1.905.484,17 190.548,42 2.096.032,58

7.1.1 1.724.236,80 172.423,68 1.896.660,48

30.862 kom 31,40 969.066,80 96.906,68 1.065.973,48

24.050 kom 31,40 755.170,00 75.517,00 830.687,00

7.1.2 181.247,37 18.124,74 199.372,10

3.146 kom 35,19 110.692,01 11.069,20 121.761,21

254 kom 277,78 70.555,36 7.055,54 77.610,89

7.2 1.110.992,36 111099,236 1.222.091,60

7.2.1 1.110.992,36 111.099,24 1.222.091,60

kom 0,00 0,00 0,00

kom 12.277,78 1.227,78 13.505,56

kom 135.444,44 13.544,44 148.988,89

kom 537.046,29 53.704,63 590.750,92

kom 17.370,37 1.737,04 19.107,41

kom 2.259,26 225,93 2.485,19

26

kom 0,00 0,00 0,00

kom 518,52 51,85 570,37

kom 1.462,96 146,30 1.609,26

kom 70.629,63 7.062,96 77.692,59

kom 101.361,11 10.136,11 111.497,22

kom 232.622,00 23.262,20 255.884,20

8.1

0,00 0,00 0,00

8.1.1

0,00 0,00

0,00 0,00

0,00 0,00

9.1 1.200.000,00 240.000,00 1.440.000,00

9.1.1 1.200.000,00 240.000,00 1.440.000,00

1.200.000,00 240.000,00 1.440.000,00

4.216.476,53 541.647,65 4.758.124,18

6., 7., 8., 9. 24.022.435,65 2.522.243,57 26.544.679,22

26.544.679,22

24.022.435,65 2.522.243,57 26.544.679,22

27

01. 31. 2014.

a a

(. 39/2013) . 3. -

.

- ,,

a a

.

,

.

, , .

- : 436m ( ) 263m 633m ( ) 103m 288m 648m 405m

2776 m

46254 m

7931 m 8900 m 3369 m 345 m 3000 m 180 m

23725 m

28

01 31 2014 :

1. I 284.974,00 2. II 84.885,75 3. III 103.235.50 4. 480.345,36

:. 953.440,61

2014.

IZNOS U DINARIMA STRUKTURA POTRONJE SREDSTAVA

I - III IV - VI VII - IX X - XII

5,000,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00

, 5,000,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00

1)

3,500,000.00 8,750,000.00 8,750,000.00 8,750,000.00 8,750,000.00

)

3,000,000.00 750,000.00 750,000.00 750,000.00 750,000.00

) ,

450,000.00 112,500.00 112,500.00 112,500.00 112,500.00

)

50,000.00 12,500.00 12,500.00 12,500.00 12,500.00

2) 500,000.00 125,000.00 125,000.00 125,000.00 125,000.00

) ,

500,000.00 125,000.00 125,000.00 125,000.00 125,000.00

29

3)

1,000,000.00 250,000.00 250,000.00 250,000.00 250,000.00

)

1,000,000.00 250,000.00 250,000.00 250,000.00 250,000.00

6,900,000.00 2,300,000.00 2,300,000.00 2,300,000.00

, 1,400,000.00 466,666.66 466,666.66 466,666.66

1)

200,000.00

66,666.66 66,666.66 66,666.66

2) , ( )

800,000.00

266,666.66 266,666.66 266,666.66

3) ( )

300,000.00

100,000.00 100,000.00 100,000.00

4)

100,000.00

33,333.33 33,333.33 33,333.33

, ()

5,000,000.00

1,666,666.66 1,666,666.66 1,666,666.66

1) ( )

1,000,000.00

333,333.33 333,333.33 333,333.33

30

2) ( )

4,000,000.00

1,333,333.33 1,333,333.33 1,333,333.33

, 500,000.00

166,666.66 166,666.66 166,666.66

1) -

300,000.00

100,000.00 100,000.00 100,000.00

2)

200,000.00

66,666.66 66,666.66 66,666.66

10,230,000.00 2,982,500.00 2,532,500.00 2,532,500.00 2,182,500.00

530,000.00 132,500.00 132,500.00 132,500.00 132,500.00

1) ( )

150,000.00 37,500.00 37,500.00 37,500.00 37,500.00

2) ( )

150,000.00 37,500.00 37,500.00 37,500.00 37,500.00

31

3) ( )

100,000.00 25,000.00 25,000.00 25,000.00 25,000.00

4) ( )

130,000.00 32,500.00 32,500.00 32,500.00 32,500.00

,

7,500,000.00

1,875,000.00 1,875,000.00 1,875,000.00 1,875,000.00

1) 5,000,000.00 1,250,000.00 1,250,000.00 1,250,000.00 1,250,000.00

) 500,000.00 125,000.00 125,000.00 125,000.00 125,000.00

) 500,000.00 125,000.00 125,000.00 125,000.00 125,000.00

) 500,000.00 125,000.00 125,000.00 125,000.00 125,000.00

) ( , , )

3,500,000.00

875,000.00 875,000.00 875,000.00 875,000.00

2) , ( )

1,000,000.00 250,000.00 250,000.00 250,000.00 250,000.00

3)

500,000.00 125,000.00 125,000.00 125,000.00 125,000.00

4) ( )

1,000,000.00 250,000.00 250,000.00 250,000.00 250,000.00

,

700,000.00

175,000.00 175,000.00 175,000.00 175,000.00

1) 500,000.00 125,000.00 125,000.00 125,000.00 125,000.00

) 100,000.00 25,000.00 25,000.00 25,000.00 25,000.00 ) 50,000.00 12,500.00 12,500.00 12,500.00 12,500.00

32

) 50,000.00 12,500.00 12,500.00 12,500.00 12,500.00 ) ( , , )

300,000.00 75,000.00 75,000.00 75,000.00 75,000.00

2) , ( )

150,000.00 37,500.00 37,500.00 37,500.00 37,500.00

3)

50,000.00 12,500.00 12,500.00 12,500.00 12,500.00

,

400,000.00

200,000.00 200,000.00

1) ( )

300,000.00

150,000.00 150,000.00

2) ( )

100,000.00

50,000.00 50,000.00

,

300,000.00

150,000.00 150,000.00

1) ( ) 150,000.00 75,000.00 75,000.00

2)

50,000.00

25,000.00 25,000.00

3) 100,000.00 50,000.00 50,000.00

,

800,000.00

800,000.00

1) , ( )

400,000.00

400,000.00

33

2)

400,000.00

400,000.00

70,000.00 37,500.00 32,500.00

70,000.00 37,500.00 32,500.00

34

5. a. 2014.

2014. :

- , , , 2014. , . 21.786.681 . ( -)

- , , . 2.300.319 .

I

1

1.1. ,

5.000.000

1.2.

2

2.1. 70.000

2.2.

2.3.

3

3.1. 6.900.000 3.2.

4

4.1. 560 7.500.000 4.2 400.000

4.3. 300.000 4.4. 800.000 4.5 530.000 4.6. III IV

4.7. ( )

700.000

6

5.1 100.000

22.300.000

35

2014.

I 2013. 2014. .2014

40.803.328 48.107.000 117.90

2.941.973

: 43.745.301 48.107.000 109.97

II

43.219.219 46.026.000 106.49

14.973 750.000 5007,34

1.178.960 850.000 72.10

44.413.157 47626.000 107.23

481.000

667.856

NAMENSKA

SREDSTVA

12.593.760 22.200.000 176,28

-

12.593.760 22.200.000 176.28

2014. 481.000. . 9,97% 2013. , 7,23 % 2013. . 76.28 % 2013. .

2014. 22.200.000 76,28% 2013. . : , , . .

36

.. 2012. 2013. 2013. 2014.

1 2 3 4 5 6 5/3 5/4 6/5

1 4.113.548 5.025.224 3.134.538 3.730.904 76,20 62,38 119,03

1.1. 4.558.678 5.039.000 4.028.441 5.434.928 88,37 79,95 134,91

1.2. 316.314 138.890 37.460 70.555 11,84 26,97 188,35

1.3. . 387.287 833.334 969.039 1.110.992 250,21 116,28 114,65

1.4.

1.5. .

1.6. . 1.148.731 986.000 1.900.402 2.885.571 0,00 0,00 151,84

2 22.246.294 23.006.550 23.340.309 20.356.096 104,92 101,45 87,21

2.1. 6.737.094 5.019.500 6.205.667 4.021.320 92,11 123,63 64,80

2.2. 4.909.603 4.788.383 4.831.176 5.653.306 98,40 100,89 117,02

2.3. 846.268 4.236.090 854.357 1.055.940 100,96 20,17 123,59

2.4. 1.558.344 1.555.910 1.559.214 1.642.530 100,06 100,21 105,34

2.5. 2.615.041 3.850.000 3.662.993 3.115.000 140,07 95,14 85,04

2.6. 1.631.921 890.000 1.083.906 0 66,42 121,79 0,00

2.7. 0 0 0 0 0,00 0,00 0,00

2.8. . 2.101.480 666.667 3.023.044 4.150.000 143,85 453,46 137,28

2.9 532.447 600.000 540.016 280.000 101,42 90,00 51,85

2.10. 1.314.096 1.400.000 1.579.936 438.000 120,23 112,85 27,72

37

2.11. 0 0 0 0 0,00 0,00 0,00

3 - 752.072 1.005.124 900.181 940.000 119,69 89,56 104,42

3.1. ,, 87.108 60.000 101.502 110.000 116,52 169,17 108,37

3.2. . 476.829 480.000 472.647 480.000 99,12 98,47 101,56

3.3. 188.135 465.124 326.032 350.000 173,30 70,10 107,35

4 12.630.456 14.516.533 12.719.031 22.520.000 100,70 87,62 177,06

4.1. 0 0 0 0 0,00 0,00 0,00

4.2. 0 0 0 0 0,00 0,00 0,00

4.3. 1.772.064 0 98.591 100.000 5,56 0,00 101,43

4.4. 51.394 20.000 26.680 20.000 51,91 133,40 74,96

4.5. . 70.585 103.533 0 200.000 0,00 0,00 0,00

4.6. , , 10.736.413 14.393.000 12.593.760 22.200.000 117,30 87,50 176,28

4.7. 0 0 0 0 0,00 0,00 0,00

5 7.700.222 1.309.914 3.651.242 560.000 47,42 278,74 15,34

5.1. . 98.827 115.000 149.787 0 151,56 130,25 0,00

5.2. , 557.664 0 559.482 560.000 100,33 0,00 100,09

5.3. . 168.934 0 0 0 0,00 0,00 0,00

5.4. , 6.137.181 0 0 0 0,00 0,00 0,00

5.5. 90.682 0 0 0 0,00 0,00 0,00

5.5. --. . 646.934 1.194.914 2.941.973 0 454,76 246,21 0,00

47.442.592 44.863.345 43.745.301 48.107.000 92,21 97,51 109,97

38

6. 16.873.594 15.718.342 13.919.102 23.525.342 82,49 88,55 169,01

6.1. 0 0 0 0 0,00 0,00 0,00

6.2. 0 0 0 0 0,00 0,00 0,00

6.3. 6.137.181 0 0 0 0,00 0,00 0,00

6.4. 9.691.959 14.393.000 12.593.760 22.200.000 129,94 87,50 176,28

6.5. 1.044.454 1.325.342 1.325.342 1.325.342 126,89 100,00 100,00

16.873.594 15.718.342 13.919.102 23.525.342 82,49 88,55 169,01

39

..

2012

2013.

2013.

2014.

1 2 3 4 5 6 6/3 6/4 6/5

I. 98.197 128.500 104.811 100.000 102 78 95

1 98.197 128.500 104.811 100.000 102 78 95

II. 4.238.568 4.188.120 4.062.894 4.185.000 99 100 103

1. 1.664.733 908.000 1.177.185 1.180.000 71 130 100

2. 563.612 572.000 484.949 500.000 89 87 103

3. . 14.113 25.000 8.335 25.000 177 100 300

4 . 106.079 115.270 118.179 120.000 113 104 102

5. , ,, 1.163.636 1.825.000 1.540.040 1.600.000 138 88 104

6. ... 25.434 15.000 57.393 70.000 275 467 122

7 511.841 523.980 414.412 420.000 82 80 101

8 116.560 135.620 155.610 160.000 137 118 103

9 72.560 68.250 106.791 110.000 152 161 103

III. // 30.782.040 32.798.635 32.658.747 33.288.208 108 101 102

1. 25.998.342 27.819.029 27.699.828 28.234.272 109 101 102

2. 4.783.698 4.979.606 4.958.919 5.053.936 106 101 102

IV 764.913 1.722.001 499.483 3.034.203 397 176 607

40

1. // 342.453 827.711 76.788 1.159.259 339 140 1.510

2. ( , -

) 150.000 420.000 336.379 618.000 412 147 184

3. -- 272.460 474.290 86.316 1.256.944 461 265 1.456

V. 2.371.370 2.596.798 2.291.099 2.885.780 122 111 126

1. 87.973 310.000 29.807 310.000 352 100 1.040

2. 1.366.385 1.553.748 1.623.429 1.785.780 131 115 110

3. 54.150 53.200 14.144 50.000 0 94 354

4. 74.881 92.300 107.616 110.000 147 119 102

5. - ., 24.094 28.900 126.900 130.000 540 450 102

6. 244.553 240.000 222.417 230.000 94 96 103

7. 114.135 135.920 106.261 110.000 96 81 104

8. 56.323 32.500 14.978 30.000 53 92 200

9 333.876 115.230 42.967 80.000 24 69 186

10 15.000 35.000 2.580 50.000 333 143 1.938

VI. 46.000 100.000 5.000 50.000 0 50 1.000

VII. - 158.200 385.000 196.437 150.000 95 39 76

VIII. 195.901 200.000 185.577 200.000 102 100 108

IX. 31.057 32.600 38.627 60.000 193 184 155

X. 403.015 410.620 350.652 400.000 99 97 114

XI 5.761.432 916.392 823.309 200.000 3 0 24

41

XII 1.374.908 1.769.695 1.561.733 1.462.809 106 83 94

1. (, , , ) 21.036 32.900 265.785 70.000 333 0 26

2. 0 10.000 47.828 50.000 0 500 105

3. -- 349.258 320.000 337.238 300.000 86 94 89

4 . 19.100 65.290 89.167 90.000 471 138 101

5. 0 0 0 0

6. 0 0 0 0

7 0 32.351 50.000 0 0 155

8. 397.214 420.000 591.663 600.000 151 143 101

9. . 169.880 145.000 170.240 150.000 88 103 88

10. . . 14.721 0 0 0 0

11. . 0 0 0 0 0

12. 4.877 12.005 4.067 15.000 308 125 369

13. 94.000 82.000 23.394 90.000 96 110 385

14. 28.222 32.500 0 0 0

15. .. . 276.600 650.000 47.809 17 7 0

XII. 1.200.319 632.500 1.634.788 1.610.000 134 255 98

47.425.920 45.880.861 44.413.157 47.626.000 100 104 107

XIII 18.373.594 13.580.000 13.638.214 22.200.000 121 163 163

0 0 0

42

- 0 0 0

0 0 0

6.137.181 0 0 0

11.191.959 13.580.000 12.593.760 22.200.000 198 163 176

. 1.044.454 0 1.044.454 0 0 0 0

18.373.594 13.580.000 13.638.214 22.200.000 121 163 163

43

5.1. ( 01.01.-31.12.2014., )

31.12.2014.

5.1.

,

31.03.2014

.

30.06.2014

.

30.09.2014

.

31.12.2014.

1 2 3 5 6 7 8

A. (002+003+004+005+009) 001 69.074 68.649 68.224 70.063

00 I. 002

012 II. GOODWILL 003

01 012 III. 004

IV. , , (006+007+008)

005 33.605 33.180 32.755 34.594

020,022,023,026,027(eo),

1. , 006 33.511 33.086 32.661 34.500

44

024,027(eo),028(eo) 2. 007

021,025,027eo, 028eo 3. 008 94 94 94 94

IV. (010+011)

009 35.469 35.469 35.469 35.469

030 o 032, 039(eo) 1. 010 35.469 35.469 35.469 35.469

033o038,039(eo)-037 2. 011

B. O (013+014+015) 012 7.580 7.928 8.146 7.462

10 o 13, 15 I. 013 6.567 5.067 5.310 6.567

14 II.

014

III. , (016+017+018+019+020)

015 1.013 2.861 2.836 895

20, 21 i 22 223 1. 016 886 2.461 1.986 860

223 2. 017

23 237 3. K 018

45

24 4. 019 127 400 850 35

27 28 288 5. 020 0 0 0 0

288 IV. 021

V. (001+012+021) 022 76.654 76.577 76.370 77.525

29 G. 023

D. (022+023) 024 76.654 76.577 76.370 77.525

88 . 025

A. K (102+103+104+105+106-107+108-109-110)

101 39.542 40.815 39.617 41.047

30 I. O 102 48.499 48.499 48.499 48.499

31 II. 103

32 III. 104 15 15 15 15

46

330 331 IV. 105

332 V. 106

333 VI. 107

34 VII. 108 1.273 75

35 VIII. 109 8.972 8.972 8.972 7.467

037 237 IX. 110

B. (112+113+116)

111 37.080 35.730 36.721 36.446

40 I. 112

41 II. (114+115) 113

414, 415 1. 114

41 414 i 415 2. O 115

III. K (117+118+119+120+121+122)

116 37.080 35.730 36.721 36.446

47

42, 427 1. K 117

427 2.

118

43 i 44 3. O 119 1.908 1.300 1.629 1.723

45, 46 4. O 120 2.623 2.330 2.523 2.423

47 48, 481 49 498

5. O

121 32.549 32.100 32.569 32.300

481 6. O 122 0 0 0 0

498 IV. O 123 32 32 32 32

V. (101+111+123) 124 76.654 76.577 76.370 77.525

89 G. 125

48

5.2. ( 01.01.-31.12.2014., )

5.2.

01.01. 31.12.2014.

,

AO

01.01-

31.12.2014.

01.01-

31.03.2014.

01.04-

30.06.2014.

01.07-

30.09.2014.

01.10-31.12.2014.

2 3 4 5 6 7 8 9

. I. (202+203+204-205+206)

201 48099 9605 13570 12295 12629

60 61 1. 202 25807 5280 7450 6180

6897

62 2. 203 92 92

0

630 3. 204

0

631 4. 205

0

64 65 5. 206 22200 4233 6120 6115

5732

49

II. (208 212) 207 46026 11040 11775 11720

11491

50 1. 208 250 30 120 40

60

51 2. 209 4650 1075 1280 1370

925

52 3. ,

210 35176 8680 8890 8805

8801

54 4. 211 1700 425 425 425

425

53 55 5. 212 4250 830 1060 1080

1280

III. (201-207) 213 2073 -1435 1795 575

1138

IV. (207-201) 214

0

66 V. 215 8 8

0

56 VI. 216 750 30 250 230

240

67, 68 VII. 217

0

57, 58 VIII. 218 850 40 280 270

260

IX. (2013-214+215-216+217-218)

219

481 -1505 1273 75

638

69-59 X. (214-213-215+216-217+218)

220

0

59-69 XI.

221

0

50

XII.

222

0

. (219-220+221-222)

223 481 -1505 1273 75

638

. (220-219+222-221)

224

0

.

0

721 1. 225

0

722 2. 226

0

722 3. 227

0

723 .

228

0

. (223-224-225-226+227-228)

229

0

. (224-223+225+226-227+228)

230

0

.

231

0

.

232

0

.

0

1. 233

0

2. () 234

0

51

5.3 / 2014.

2013. 667.856 . . 2014. 481.000 .

5.4. ( 01.01.-31.12.2014., )

.

5.5. ( 01.01.-31.12.2014., )

5.5.

01.01-

31.12.2013

01.01-

31.12.201

4

01.01-

31.03.201

4

01.04-

30.06.201

4

01.07-

30.09.201

4

01.10-

31.12.2014

1.

14.393.000 22.200.00

0 4.232.500 6.120.000 6.115.000 5.732.500

2. 13.393.000

3. 12.593.760,0

0

52

2014. 22.200.000 : , , . .

, , . , - .

53

6.

2014. 2015 2016., 2014. 28.234.272 . ( , 2014. ).

31.12.2013. 46 . , 2014. :

- 0,5%, - 1,0 %,

2013. , , , , .

. , . .

2014.

%

2014.

2014.

2.338.213 1 2.338.213 46

2.338.213 1 2.338.213 46

2.338.213 1 2.338.213 46

2.338.213 1,005 2.349.904 46

2.338.213 1,005 2.349.904 46

2.338.213 1,005 2.349.904 46

2.338.213 1,005 2.349.904 46

2.338.213 1,005 2.349.904 46

2.338.213 1,005 2.349.904 46

2.338.213 1,01505 2.373.403 46

2.338.213 1,01505 2.373.403 46

2.338.213 1,01505 2.373.403 46

: 28.234.272

54

6.1.

6.1.

.

.

2013.

2013.

01.01-31.12.2014.

01.01-

31.03.2014.

01.04-

30.06.2014.

01.07-

30.09.201

4.

01.10-

31.12.2014

.

1

.

( )

20.081.640

20.010.119

20.402.085

5.068.778

5.094.122

5.094.122

5.145.063

2

.

1 ( )

27.819.030

27.699.828

28.234.272

7.014.639

7.049.712

7.049.712

7.120.209

3

.

2 ( )

32.798.635

32.658.101

33.288.208

8.270.259

8.311.611

8.311.611

8.394.727

4

.

552

551

552

138

138

138

138

5

.

( )

552

551

552

138

138

138

138

6

.

(1/4/ ) , (1/5/ )

36.380

36.316

36.960

36.730

36.914

36.914

37.283

55

7

.

1 (2/4/ ) , (2/5/ )

50.397

50.272

51.149

50.831

51.085

51.085

51.596

8

.

2 (3/4/ ) , (3/5/ )

59.418

59.271

60.305

59.929

60.229

60.229

60.831

9

.

100.000

-

100.000

25.000

75.000

-

-

1

0

.

4

-

4

1

3

-

-

1

1

.

(9/10)

25.000

-

25.000

25.000

25.000

-

-

1

2

.

120.000

-

120.000

-

90.000

30.000

-

1

3

.

4

-

4

-

3

1

-

1

4

.

(12/13)

30.000

-

30.000

-

30.000

30.000

-

1

5

.

398.000

336.379

398.000

199.000

199.000

-

-

1

6

.

6

6

6

3

3

-

-

56

1

7

.

(15/16)

66.333

56.063

66.333

66.333

66.333

-

-

1

8

.

-

-

-

-

-

-

-

1

9

.

-

-

-

-

-

-

-

2

0

.

(18/19)

-

-

-

-

-

-

-

2

1

.

827.711

76.788

55.864

55.864

-

-

-

2

2

.

120

10

7

7

-

-

-

2

3

.

1.103.395

200.617

300.926

300.926

300.926

2

4

.

33

6

9

9

9

2

5

.

1.603.748

1.623.429

1.785.780

445.000

470.000

470.000

400.780

2

6

.

180.000

19.817

180.000

40.000

50.000

50.000

40.000

57

2

7

.

130.000

9.990

130.000

40.000

30.000

30.000

30.000

2

8

.

250.000

-

853.420

284.015

182.679

204.047

182.679

2

9

.

1

-

4

1

1

1

1

3

0

.

134.290

60.816

313.524

-

313.524

-

-

3

1

.

5

5

9

-

9

-

-

3

2

.

-

-

3

3

.

90.000

25.500

90.000

10.000

10.000

40.000

30.000

3

4

.

-

-

3

5

.

-

-

* 9 35

58

31.12.2014. 46 : - () - () - ()

6.2.

. . / . . /

31.12.2013. 46 30.06.2014. 46

1. 01.01.-31.03.2014.

3 1. 01.07.-30.09.2014.

2. 2

2.

3. 1

3.

4.

4.

5.

5.

6. 01.01.-31.03.2014.

3 6. 01.07.-30.09.2014.

7. - 3

7.

8.

8.

31.03.2014. 46

30.09.2014. 46

59

. . / . . /

31.03.2014. 46 30.09.2014. 46

1.

01.04.-30.06.2014.

1

1. 01.10.-31.12.2014.

2. 1

2.

3.

3.

4.

4.

5.

5.

6. 01.04.-30.06.2014.

1 6. 01.10.-30.06.2014.

7. - 1

7.

8.

8.

30.06.2014. 46 31.12.2014. 46

60

6.3.

31.12.2013.

31.12.2014.

31.12.2013.

31.12.2014.

31.12.2013.

31.12.2014.

1 8 8

1 30

2 1

1

5

3 2

2 2 2

2 30 40

8 9

2 5 10 3 4

3 0 0

3 40 50 13 12

3 10 15 5 2

4 9 9

4 50 60 20 20

4 15 20 8 9

5 6 6

5 60 3 4

5 20 25 7 6

6 13 13

46 46

6 25 30 8 11

7 8 8

48,07 49,07

7 30 35 8 8

46 46

8 35 4 4

46 46

61

, 2013.**

2013.

I 45 2.251.361 50.030 44 2.119.990 48.182 1 131.372 131.372

II 46 2.281.152 49.590 45 2.148.941 47.754 1 132.211 132.211

III 46 2.280.310 49.572 45 2.148.177 47.737 1 132.133 132.133

IV 46 2.326.568 50.578 45 2.197.231 48.827 1 129.337 129.337

V 46 2.326.375 50.573 45 2.202.833 48.952 1 123.542 123.542

VI 46 2.326.807 50.583 45 2.211.565 49.146 1 115.242 115.242

VII 46 2.326.806 50.583 45 2.198.445 48.854 1 128.361 128.361

VIII 46 2.326.325 50.572 45 2.191.037 48.690 1 135.288 135.288

IX 46 2.326.592 50.578 45 2.191.577 48.702 1 135.015 135.015

X 46 2.338.017 50.826 45 2.205.446 49.010 1 132.571 132.571

XI 46 2.295.100 49.893 45 2.174.720 48.327 1 120.380 120.380

XII 46 2.294.415 49.879 45 2.161.316 48.029 1 133.100 133.100

551 27.699.829 603.258 539 26.151.277 582.210 12 1.548.552 1.548.552

45,92 2.308.319 50.271 44,92 2.179.273 48.518 0 0 0 1 129.046 129.046

* 2013. 2012.

**

62

, 2014.

2014.

I 46 2.338.213 50.831 45 2.205.642 49014 1 132.571 132.571

II 46 2.338.213 50.831 45 2.205.642 49014 1 132.571 132.571

III 46 2.338.213 50.831 45 2.205.642 49014 1 132.571 132.571

IV 46 2.349.904 51.085 45 2.216.670 49259 1 133.233 133.234

V 46 2.349.904 51.085 45 2.216.670 49259 1 133.234 133.234

VI 46 2.349.904 51.085 45 2.216.670 49259 1 133.234 133.234

VII 46 2.349.904 51.085 45 2.216.670 49259 1 133.234 133.234

VIII 46 2.349.904 51.085 45 2.216.670 49259 1 133.234 133.234

IX 46 2.349.904 51.085 45 2.216.670 49259 1 133.234 133.234

X 46 2.373.403 51.596 45 2.238.837 49752 1 134.566 134.566

XI 46 2.373.403 51.596 45 2.238.837 49752 1 134.566 134.566

XII 46 2.373.403 51.596 45 2.238.837 49752 1 134.566 134.566

552 28.234.272 613.789 540 26.633.45

7 591.855 0 0 0 12 1.600.815

1.600.815

46 2.352.856 51.149 45 2.219.455 49.321 0 0 0 1 0 133.401 133.401

63

* 2014. 2013.

2014. 1.785.780 .

2014. 2014.

.

180.000

130.000 .

3 .

, .

.

.

( ,

- ,

). 2014. 853.240 .

( ). , .

2014.

, :

- 10 , 50 % . (4 ) - 15 , 75 % . (3 ) - 20 , 100 % . (1 ) - 25 , 125 % . () - 30 , 150 % . (1 )

313.524 .

64

,

2014

/

-

I 6 30.000 5000 6200 0 36200 0 0 0 0 0 0 7 36200

II 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

III 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

IV 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

V 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

VI 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

VII 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

VIII 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

IX 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

X 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

XI 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

XII 0 0 0 0 0 0 2 40.000 20000 25000 0 65000 3 65000

6 30.000 5.000 6.200 0 36.200 22 440.000 220000 275000 0 715000 40 751200

0,50 2.500,

00 416,67 516,67 0,00 3.016,67 1,83

36.666,

67

18.333,

33 22.916,67 0,00

59.583,3

3 3,33 62.600

,

2014

/

-

65

90.000 . 2014. ( , ,

) 618.000 2013. .

, , 2014. : - 6.200 . 5.000 . ( ). - 25.000 ( ). - 20.000 ( ).

2014. 2013. . 2014. .

. 2014.

12 ( ).

7. 2014. .

I 6 46.296 7716 9568 0 55864 0 0 0 0 0 0 7 55864

II 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

III 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

IV 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

V 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

VI 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

VII 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

VIII 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

IX 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

X 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

XI 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

XII 0 0 0 0 0 0 2 61.728 30.864 38.580 0 100.309 3 100309

6 46.296 7.716 9.568 0,00 55.864 22 679.012 339.506 424.383 0 1.103.39

5 40 1159259

0,500 3.858 643,00 797 0,00 4.655 1,83 56.584 28.292 35.365 0,00 91.949 3 96605

66

8. .

8.2.

.

.

31.12. 2013.

31.03. 2014.

30.06. 2014.

30.09. 2014.

31.12. 2014.

( 20 - 24, 27)

( 43-46)

( 20 - 24, 27)

( 43-46)

( 20 - 24, 27)

( 43-46)

( 20 - 24, 27)

( 43-46)

( 20 - 24, 27)

( 43-46)

1

. 2.705.118 2.756.753 2.770.536 2.770.536 2.798.242

2

.

1.886.626 1.125.338 1.538.929 978.359 1.439.500 828.700 1.223.000 793.000 845.500 576.800

3

.

742.629 337.836 328.520 538.260 1.739.000 463.100 856.700 398.400 1.869.500 284.700

4

.

67

5

.

(,,...)

6

.

2.629.255 4.168.292 1.867.449 4.273.372 3.178.500 4.062.336 2.079.700 3.961.936 2.715.000 3.659.742

68

9. , ,

9.1.

,

2013.

2014.

2014.

2014.

2014.

2014.

1.

991.200

971.200

238.000

252.600 252.600 228.000

2.

435.000

445.428

-

331.354 114.074 -

3.

.

194.110,00 51381 46485 50200 46044

4.

. 94000 20000 26700 26700 20600

5. 64130 14010 18000 18070 14050

6. 93562 26480 20300 20300 26482

7. 91025 13212 38200 26400 13213

8. 27242 3311 11600 9019 3312

69

9.

174814 31404 59704 54302 31404

10. 32000 8000 8000 8000 8000

11. 68000 4000 30000 30000 4000

12. 76000 9000 29000 29000 9000

13. 21000 4000 6500 6500 4000

14. 104056 26014 26014 26014 26014

15. 20000 4000 6000 6000 4000

16. 320000 80000 80000 80000 80000

17. 30000 5000 10000 10000 5000

18. . 20000 3000 7000 7000 3000

19. .. 25000 4000 8500 8500 4000

20. 50000 5000 20000 20000 5000

21. . 40000 7000 13000 13000 7000

22. 40000 10000 10000 10000 10000

23. 56000 14000 14000 14000 14000

70

9.2.

. . 2013.

2014.

2014.

2014.

2014.

2014.

1.

2. 5.000 50.000 5.000 30.000 10.000 5.000

3.

4.

5. 185.577 200.000 30.000 70.000 60.000 40.000

6.

196.437 150.000 50.000 80.000 20.000

7.

71

10.

.

(, ) .

11.

: 2014.

.

1. .

2. .

3. . 4.

.

5. ( ).

6. , 7.

, .

8. (ERM) . , . Za izradu takvog plana trenutno nisu predviena novana sredstva

9. .

10. , 704.000,00 . , . , . , 2014. .

.

.

, .

.

V.D.DIREKTORA,

Mrton Ferenc

IMG.pdfprogram.pdf