Online version of the 2013-14 Department of Health Annual Report

Note 31: Reporting of Outcomes

Notes to and Forming Part of the Financial Statements

Page last updated: 31 October 2014

The Department allocates shared items to outcomes in proportion to the employee costs directly assigned to outcomes in the 2013-14 financial year.

Note 31A: Net Cost of Outcome Delivery
Outcome 1
Outcome 2
Outcome 3
Outcome 4
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Departmental
Expenses
(230,363)
(212,331)
(64,975)
(52,712)
(37,190)
(34,589)
(80,171)
(229,280)
Own-source income
144,074
133,744
838
575
605
258
1,307
1,695
Administered
Expenses
(501,809)
(445,514)
(10,112,952)
(9,576,902)
(19,332,908)
(18,725,938)
(3,176,475)
(11,272,409)
Own-source income
11,523
6,611
521,647
334,055
59,757
109,711
6,483
261,630
Net cost of outcome delivery
(576,575)
(517,490)
(9,655,442)
(9,294,984)
(19,309,736)
(18,650,558)
(3,248,856)
(11,238,364)
Outcome 5
Outcome 6
Outcome 7
Outcome 8
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Departmental
Expenses
(35,550)
(32,037)
(6,230)
(12,386)
(11,811)
(12,804)
(52,529)
(47,546)
Own-source income
674
431
104
99
184
95
864
379
Administered
Expenses
(836,113)
(851,549)
(88,310)
(86,946)
(398,971)
(372,652)
(724,850)
(693,057)
Own-source income
1,616
37,283
649
624
1,201
543
20,319
22,126
Net cost of outcome delivery
(869,373)
(845,872)
(93,787)
(98,609)
(409,397)
(384,818)
(756,196)
(718,098)
Outcome 9
Outcome 10
Outcome 11
Outcome 12
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Departmental
Expenses
(13,470)
(11,922)
(45,959)
(39,659)
(20,452)
(19,648)
(27,424)
(24,611)
Own-source income
4,708
4,472
980
829
342
157
455
196
Administered
Expenses
(6,042,012)
(5,596,354)
(885,153)
(907,142)
(469,375)
(377,380)
(1,256,137)
(1,322,122)
Own-source income
435,783
411,685
630,557
729,096
1,732
706
4,306
6,697
Net cost of outcome delivery
(5,614,991)
(5,192,119)
(299,575)
(216,876)
(487,753)
(396,165)
(1,278,800)
(1,339,840)
 
Outcome 13
Outcome 14
Outcome 15
Payments to CAC Act Bodies / Not attributed1
Total
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Departmental
Expenses
(68,495)
(69,041)
(27,009)
(24,920)
(10,088)
-
(43,373)
(15,475)
(775,089)
(838,961)
Own-source income
583
628
3,303
3,076
156
-
-
15,475
159,177
162,109
Administered
Expenses
(876,683)
(884,908)
(25,647)
(59,445)
(12,292)
-
(199,178)
(34,632)
(44,938,865)
(51,206,947)
Own-source income
16,740
84,612
103
8,700
4,019
-
-
-
1,716,435
2,014,080
Net cost of outcome delivery
(927,855)
(868,709)
(49,250)
(72,589)
(18,205)
-
(242,551)
(34,632)
(43,838,342)
(49,869,719)

Outcomes 1 to 15 are described in Note 1.1. Net costs shown include intra-government costs that are eliminated in calculating the actual Budget Outcome. Refer to Outcome Resourcing Tables in the performance reporting section of this Annual Report.

1 Administered payments to CAC Act bodies are not related to outcomes. They are included here for completeness and agreement to resourcing tables. Also included are minor amounts that cannot be attributed to outcomes. Departmental payments made on behalf of portfolio agencies and recoveries from portfolio agencies are not allocated to outcomes.

Note 31B: Major Classes of Departmental Expense, Income, Assets and Liabilities by Outcome
 
Outcome 11
Outcome 21
Outcome 31
Outcome 41
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Expenses
Employees
(155,757)
(147,805)
(36,785)
(31,454)
(26,488)
(25,830)
(56,578)
(169,643)
Suppliers
(63,856)
(56,796)
(24,379)
(19,017)
(8,892)
(7,671)
(15,977)
(45,763)
Depreciation and amortisation
(8,002)
(6,855)
(3,195)
(2,205)
(1,490)
(1,065)
(6,874)
(13,685)
Other
(2,748)
(875)
(616)
(36)
(320)
(23)
(742)
(189)
Total expenses
(230,363)
(212,331)
(64,975)
(52,712)
(37,190)
(34,589)
(80,171)
(229,280)
Income
Revenue from Government
83,722
75,721
60,656
49,314
34,858
32,760
71,511
210,566
Sales of goods and services
143,142
133,355
649
525
448
216
991
1,424
Other non-taxation revenues
535
157
189
-
157
-
316
-
Gains
397
232
-
50
-
42
-
271
Total income
227,796
209,465
61,494
49,889
35,463
33,018
72,818
212,261
Assets
Cash and cash equivalents
81,446
75,485
-
-
-
-
-
-
Trade and other receivables
7,123
8,905
1,435
1,199
1,192
984
-
6,468
Other financial assets
173
373
-
-
-
-
-
-
Land and buildings
11,326
12,121
4,304
4,130
3,575
3,391
-
22,273
Infrastructure, plant and equipment
7,130
6,410
952
449
785
364
-
2,365
Intangibles
12,963
9,042
11,331
11,112
3,580
2,127
-
47,024
Inventories
-
174
-
-
-
-
-
-
Other non-financial assets
2,652
1,662
631
381
524
313
-
2,056
Total assets
122,814
114,172
18,653
17,271
9,656
7,179
-
80,186
Liabilities
Suppliers
(20,032)
(14,490)
(8,481)
(5,051)
(7,046)
(4,148)
-
(27,241)
Other payables
(32,371)
(27,477)
(4,780)
(3,159)
(3,971)
(2,594)
-
(17,037)
Employee provisions
(43,886)
(40,107)
(7,830)
(7,532)
(6,683)
(6,643)
-
(41,424)
Other provisions
(4,972)
(3,923)
(2,382)
(1,522)
(1,979)
(1,250)
-
(8,211)
Total liabilities
(101,261)
(85,997)
(23,473)
(17,264)
(19,679)
(14,635)
-
(93,913)
 
Outcome 51
Outcome 61
Outcome 71
Outcome 81
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Expenses
Employees
(25,663)
(25,547)
(4,554)
(9,875)
(8,325)
(9,537)
(37,877)
(37,843)
Suppliers
(8,169)
(5,411)
(1,374)
(2,094)
(2,948)
(2,866)
(12,125)
(8,109)
Depreciation and amortisation
(1,407)
(1,054)
(248)
(407)
(439)
(393)
(2,068)
(1,559)
Other
(311)
(25)
(54)
(10)
(99)
(8)
(459)
(35)
Total expenses
(35,550)
(32,037)
(6,230)
(12,386)
(11,811)
(12,804)
(52,529)
(47,546)
Income
Revenue from Government
33,238
30,051
5,836
11,686
11,116
12,129
49,257
44,867
Sales of goods and services
514
390
77
83
136
80
640
318
Other non-taxation revenues
160
-
27
-
48
-
224
-
Gains
-
41
-
16
-
15
-
61
Total income
33,912
30,482
5,940
11,785
11,300
12,224
50,121
45,246
Assets
Cash and cash equivalents
-
-
-
-
-
-
-
-
Trade and other receivables
1,160
973
205
376
362
363
1,705
1,442
Other financial assets
-
-
-
-
-
-
-
-
Land and buildings
3,477
3,354
614
1,297
1,086
1,252
5,114
4,969
Infrastructure, plant and equipment
756
361
134
143
245
152
1,112
533
Intangibles
3,911
4,403
608
790
13,462
10,212
5,057
3,029
Inventories
-
-
-
-
-
-
-
-
Other non-financial assets
510
310
90
120
159
116
749
459
Total assets
9,814
9,401
1,651
2,726
15,314
12,095
13,736
10,432
Liabilities
Suppliers
(6,853)
(4,102)
(1,211)
(1,586)
(2,140)
(1,532)
(10,077)
(6,077)
Other payables
(3,862)
(2,566)
(683)
(992)
(1,206)
(958)
(5,680)
(3,801)
Employee provisions
(4,881)
(7,181)
(1,306)
(1,524)
(2,266)
(2,086)
(12,516)
(9,026)
Other provisions
(1,924)
(1,236)
(340)
(478)
(601)
(462)
(2,830)
(1,831)
Total liabilities
(17,520)
(15,085)
(3,540)
(4,580)
(6,213)
(5,038)
(31,103)
(20,735)
 
Outcome 91
Outcome 101
Outcome 111
Outcome 121
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Expenses
Employees
(8,830)
(8,226)
(33,696)
(29,765)
(14,913)
(15,727)
(19,829)
(19,586)
Suppliers
(4,028)
(2,944)
(10,256)
(8,641)
(4,541)
(3,259)
(6,268)
(4,183)
Depreciation and amortisation
(480)
(339)
(1,643)
(1,226)
(818)
(648)
(1,086)
(825)
Other
(132)
(413)
(364)
(27)
(180)
(14)
(241)
(17)
Total expenses
(13,470)
(11,922)
(45,959)
(39,659)
(20,452)
(19,648)
(27,424)
(24,611)
Income
Revenue from Government
8,203
6,950
43,066
37,019
19,158
18,534
25,706
23,207
Sales of goods and services
4,596
4,459
802
781
253
132
337
165
Other non-taxation revenues
112
-
178
-
89
-
118
-
Gains
-
13
-
48
-
25
-
31
Total income
12,911
11,422
44,046
37,848
19,500
18,691
26,161
23,403
Assets
Cash and cash equivalents
-
-
-
-
-
-
-
-
Trade and other receivables
396
313
1,355
1,134
674
599
896
746
Other financial assets
-
-
-
-
-
-
-
-
Land and buildings
1,188
1,080
4,064
3,908
2,021
2,065
2,686
2,572
Infrastructure, plant and equipment
258
114
883
412
439
218
586
273
Intangibles
1,728
1,736
4,519
2,383
1,998
1,259
2,657
1,568
Inventories
-
-
-
-
-
-
-
-
Other non-financial assets
174
100
596
361
296
191
394
237
Total assets
3,744
3,343
11,417
8,198
5,428
4,332
7,218
5,396
Liabilities
Suppliers
(2,340)
(1,321)
(8,009)
(4,780)
(3,982)
(2,526)
(5,294)
(3,145)
Other payables
(1,319)
(826)
(4,514)
(2,990)
(2,244)
(1,580)
(2,984)
(1,967)
Employee provisions
(2,180)
(2,030)
(7,153)
(4,990)
(3,873)
(4,915)
(5,272)
(5,306)
Other provisions
(657)
(398)
(2,249)
(1,441)
(1,118)
(761)
(1,486)
(948)
Total liabilities
(6,496)
(4,575)
(21,925)
(14,201)
(11,217)
(9,782)
(15,036)
(11,366)
 
Outcome 131
Outcome 141
Outcome 151
Not Attributed2
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Expenses
Employees
(25,725)
(28,248)
(19,262)
(18,837)
(6,978)
-
-
-
Suppliers
(28,660)
(24,807)
(6,354)
(4,665)
(2,632)
-
-
-
Depreciation and amortisation
(13,786)
(15,960)
(1,161)
(1,399)
(396)
-
-
-
Other
(324)
(26)
(232)
(19)
(82)
-
(43,373)
(15,475)
Total expenses
(68,495)
(69,041)
(27,009)
(24,920)
(10,088)
-
(43,373)
(15,475)
Income
Revenue from Government
53,897
51,900
22,373
20,075
9,475
-
43,373
-
Sales of goods and services
432
583
3,189
3,046
116
-
-
-
Other non-taxation revenues
151
-
114
-
40
-
-
15,475
Gains
-
45
-
30
-
-
-
-
Total income
54,480
52,528
25,676
23,151
9,631
-
43,373
15,475
Assets
Cash and cash equivalents
-
-
-
-
-
-
1,546
999
Trade and other receivables
1,150
1,076
867
718
308
-
127,398
167,982
Other financial assets
-
-
-
-
-
-
-
-
Land and buildings
3,447
3,709
2,600
2,473
923
-
-
-
Infrastructure, plant and equipment
751
5,097
571
260
201
-
-
-
Intangibles
32,683
40,730
3,090
1,508
913
-
-
-
Inventories
-
-
-
12
-
-
-
-
Other non-financial assets
505
343
381
228
135
-
-
-
Total assets
38,536
50,955
7,509
5,199
2,480
-
128,944
168,981
Liabilities
Suppliers
(6,793)
(4,536)
(5,123)
(3,025)
1,819
-
-
-
Other payables
(3,829)
(2,837)
(2,888)
(1,892)
1,025
-
-
-
Employee provisions
(6,625)
(8,070)
(5,230)
(5,174)
2,113
-
-
-
Other provisions
(1,908)
(1,367)
(1,439)
(912)
511
-
-
-
Total liabilities
(19,155)
(16,810)
(14,680)
(11,003)
5,468
-
-
-
 
Total
2014
$'000
2013
$'000
Expenses
Employees
(481,260)
(577,923)
Suppliers
(200,459)
(196,226)
Depreciation and amortisation
(43,093)
(47,620)
Other
(50,277)
(17,192)
Total expenses
(775,089)
(838,961)
Income
Revenue from Government
575,445
624,779
Sales of goods and services
156,322
145,557
Other non-taxation revenues
2,458
15,632
Gains
397
920
Total income
734,622
786,888
Assets
Cash and cash equivalents
82,992
76,484
Trade and other receivables
146,226
193,278
Other financial assets
173
373
Land and buildings
46,425
68,594
Infrastructure, plant and equipment
14,802
17,151
Intangibles
98,501
136,923
Inventories
-
186
Other non-financial assets
7,796
6,877
Total assets
396,915
499,866
Liabilities
Suppliers
(89,200)
(83,560)
Other payables
(71,356)
(70,676)
Employee provisions
(111,814)
(146,009)
Other provisions
(24,396)
(24,740)
Total liabilities
(296,766)
(324,985)
  1. 15 Outcomes are described in Note 1.1 Net costs shown include intra-government costs that were eliminated in calculating the actual Budget Outcome. Refer to Resourcing Tables in the Annual Report.
  2. Assets and liabilities that could not be reliably attributed to outcomes.
Note 31C: Major Classes of Administered Expenses, Income, Assets and Liabilities by Outcome
 
Outcome 1
Outcome 2
Outcome 3
Outcome 4
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Expenses
Suppliers
(231,425)
(174,712)
(21,130)
(17,573)
(10,562)
(15,002)
(11,227)
(113,128)
Subsidies
(10,280)
(11,165)
-
-
-
-
(2,418,360)
(9,393,673)
Personal benefits
-
(1)
(9,547,295)
(9,071,868)
(19,311,647)
(18,698,416)
(57,156)
(71,970)
Grants
(255,119)
(252,331)
(544,459)
(487,432)
(10,643)
(12,519)
(689,711)
(1,693,040)
Other
(4,985)
(7,305)
(68)
(29)
(56)
(1)
(21)
(598)
Total expenses
(501,809)
(445,514)
(10,112,952)
(9,576,902)
(19,332,908)
(18,725,938)
(3,176,475)
(11,272,409)
Income
Taxation revenue
-
-
-
-
-
-
-
-
Goods and services
-
-
-
-
-
-
-
-
Other
11,523
6,611
521,647
334,055
59,757
109,711
6,483
261,630
Total income
11,523
6,611
521,647
334,055
59,757
109,711
6,483
261,630
Assets
Cash and cash equivalents
2,442
2,517
-
-
-
-
-
-
Personal benefits receivable
-
-
133,722
100,658
49,320
93,477
-
-
Trade and other receivables
-
2,710
114,071
53,806
173
258
-
263,825
Other investments
12,193
11,405
-
-
-
-
-
14,845
Land and buildings
-
-
-
-
-
-
-
-
Intangibles
-
-
-
-
-
-
-
-
Inventories
1,091
1,285
1
2
-
16
-
623
Total assets
15,726
17,917
247,794
154,466
49,493
93,751
-
279,293
Liabilities
Overdraft
-
-
-
-
-
-
-
-
Suppliers payable
(6,190)
(9,328)
(769)
(535)
(39)
(346)
-
(19,316)
Subsidies payable
-
-
-
-
-
-
-
(36,421)
Personal benefits payable
-
-
(18,093)
(39,415)
(318,300)
(316,515)
-
(696)
Grants payable
(23,290)
(24,137)
(70,608)
(40,895)
(2,182)
(8,928)
-
(33,400)
Other payables
-
-
-
-
-
-
-
(42,396)
Subsidies provision
-
-
-
-
-
-
-
-
Personal benefits provision
-
-
(296,623)
(265,903)
(730,674)
(798,631)
-
-
Total liabilities
(29,480)
(33,465)
(386,093)
(346,748)
(1,051,195)
(1,124,420)
-
(132,229)
 
Outcome 5
Outcome 6
Outcome 7
Outcome 8
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Expenses
Suppliers
(9,848)
(13,490)
-
(20)
(9)
(52)
(18,227)
(43,119)
Subsidies
-
-
-
-
-
-
-
-
Personal benefits
(210,723)
(298,275)
-
-
(398,956)
(372,513)
(33,713)
(18,325)
Grants
(615,389)
(539,784)
(88,227)
(86,926)
-
(69)
(666,776)
(628,354)
Other
(153)
-
(83)
-
(6)
(18)
(6,134)
(3,259)
Total expenses
(836,113)
(851,549)
(88,310)
(86,946)
(398,971)
(372,652)
(724,850)
(693,057)
Income
Taxation revenue
-
-
-
-
-
-
-
-
Goods and services
-
-
-
-
-
-
-
-
Other
1,616
37,283
649
624
1,201
543
20,319
22,126
Total income
1,616
37,283
649
624
1,201
543
20,319
22,126
Assets
Cash and cash equivalents
-
-
-
-
-
-
-
-
Personal benefits receivable
89
86
-
-
-
-
-
-
Trade and other receivables
8,080
36,647
-
69
332
777
68
2,314
Other investments
-
18,253
-
-
-
-
-
-
Land and buildings
-
-
-
-
-
-
-
-
Intangibles
-
-
-
-
-
-
-
-
Inventories
-
-
-
-
-
-
597
-
Total assets
8,169
54,986
-
69
332
777
665
2,314
Liabilities
Overdraft
-
-
-
-
-
-
-
-
Suppliers payable
(287)
(168)
(8)
(8)
(102)
-
(1,512)
(190)
Subsidies payable
-
-
-
-
-
-
-
-
Personal benefits payable
(40,254)
(47,732)
-
-
(2,058)
(10,933)
(6,220)
(5)
Grants payable
(7,656)
(32,113)
(96)
(8,122)
-
(1,799)
(6,739)
(24,771)
Other payables
-
-
-
-
-
-
-
-
Subsidies provision
-
-
-
-
-
-
-
-
Personal benefits provision
-
-
-
-
-
-
-
-
Total liabilities
(48,197)
(80,013)
(104)
(8,130)
(2,160)
(12,732)
(14,471)
(24,966)
 
Outcome 9
Outcome 10
Outcome 11
Outcome 12
Outcome 13
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Expenses
Suppliers
(155)
(811)
(65,464)
(65,795)
(10,652)
(17,254)
(611)
(11,392)
(11,369)
(11,303)
Subsidies
-
-
-
-
(31,681)
(500)
-
(35,286)
(48,559)
-
Personal Benefits
(5,608,642)
(5,184,345)
-
-
(3)
(3)
(41)
-
(6,488)
(6,821)
Grants
(2,162)
(1,700)
(799,663)
(822,688)
(427,004)
(359,623)
(1,255,462)
(1,275,302)
(804,968)
(861,776)
Other
(431,053)
(409,498)
(20,026)
(18,659)
(35)
-
(23)
(142)
(5,299)
(5,008)
Total expenses
(6,042,012)
(5,596,354)
(885,153)
(907,142)
(469,375)
(377,380)
(1,256,137)
(1,322,122)
(876,683)
(884,908)
Income
Taxation revenue
2,162
1,697
-
-
-
-
-
-
14,655
13,707
Goods and services
-
-
-
-
-
-
-
-
-
-
Other
433,621
409,988
630,557
729,096
1,732
706
4,306
6,697
2,085
70,905
Total income
435,783
411,685
630,557
729,096
1,732
706
4,306
6,697
16,740
84,612
Assets
Cash and cash equivalents
-
-
-
-
-
-
-
-
1,261
1,261
Personal benefits receivable
-
286
-
-
-
-
-
-
-
-
Trade and other receivables
797
581
8,256
4,283
827
84
247
487
11,186
4,989
Other investments
4,915
4,912
1,300
964
-
-
184,206
143,227
-
-
Land and buildings
-
-
-
-
-
-
-
-
25,431
20,460
Intangibles
-
-
54,926
73,235
-
-
-
-
-
-
Inventories
-
28
-
105
-
-
-
-
-
-
Total assets
5,712
5,807
64,482
78,587
827
84
184,453
143,714
37,878
26,710
Liabilities
Overdraft
-
-
-
-
-
-
-
-
-
-
Suppliers payable
-
-
(339)
-
(21)
(13)
(16)
-
(758)
(3,237)
Subsidies payable
-
-
-
-
(2,634)
-
-
(3,213)
-
-
Personal benefits payable
(465,027)
(430,042)
-
-
-
-
(41)
-
(670)
(2,386)
Grants payable
-
(1)
(12,832)
(4,574)
(3,971)
(11,544)
(143,301)
(154,628)
(3,605)
(6,603)
Other payables
-
-
-
-
-
-
-
-
-
-
Subsidies provision
-
-
-
-
-
-
-
-
(395,000)
(392,000)
Personal benefits provision
-
-
-
-
-
-
-
-
-
-
Total liabilities
(465,027)
(430,043)
(13,171)
(4,574)
(6,626)
(11,557)
(143,358)
(157,841)
(400,033)
(404,226)
 
Outcome 14
Outcome 15
Payment to CAC Act Bodies
Not Attributed
Total
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
2014
$'000
2013
$'000
Expenses
Suppliers
(10,341)
(15,769)
(831)
-
-
-
-
-
(401,851)
(499,420)
Subsidies
-
-
-
-
-
-
-
-
(2,508,880)
(9,440,623)
Personal Benefits
-
-
-
-
-
-
-
-
(35,174,664)
(33,722,536)
Grants
(7,886)
(8,548)
(11,461)
-
-
-
-
-
(6,178,930)
(7,030,094)
Other
(7,420)
(35,128)
-
-
(199,178)
(34,632)
-
-
(674,540)
(514,274)
Total expenses
(25,647)
(59,445)
(12,292)
-
(199,178)
(34,632)
-
-
(44,938,865)
(51,206,947)
Income
Taxation revenue
-
-
-
-
-
-
-
-
16,817
15,405
Goods and services
-
-
-
-
-
-
-
-
-
-
Other
103
8,700
4,019
-
-
-
-
-
1,699,618
1,998,675
Total income
103
8,700
4,019
-
-
-
-
-
1,716,435
2,014,080
Assets
Cash and cash equivalents
2,857
2,987
5,406
-
-
-
1,288
-
13,254
6,765
Personal benefits receivable
-
-
-
-
-
-
-
-
183,131
194,507
Trade and other receivables
5
1,418
-
-
-
-
27,750
51,266
171,792
423,513
Other investments
-
-
322,216
-
-
-
-
-
524,830
193,606
Land and buildings
-
-
-
-
-
-
-
-
25,431
20,460
Intangibles
-
-
-
-
-
-
-
-
54,926
73,235
Inventories
206,177
193,704
-
-
-
-
-
-
207,866
195,763
Total assets
209,039
198,109
327,622
-
-
-
29,038
51,266
1,181,230
1,107,849
Liabilities
Overdraft
-
-
-
-
-
-
-
(105,428)
-
(105,428)
Suppliers payable
(148)
(10,634)
-
-
-
-
-
-
(10,189)
(43,777)
Subsidies payable
-
-
-
-
-
-
-
-
(2,634)
(39,633)
Personal benefits payable
-
-
(65)
-
-
-
-
-
(850,728)
(847,723)
Grants payable
(1,744)
(6,952)
(913)
-
-
-
-
-
(276,937)
(358,468)
Other payables
-
-
-
-
-
-
-
-
-
(42,396)
Subsidies provision
-
-
-
-
-
-
-
-
(395,000)
(392,000)
Personal benefits provision
-
-
-
-
-
-
-
-
(1,027,297)
(1,064,534)
Total liabilities
(1,892)
(17,586)
(978)
-
-
-
-
(105,428)
(2,562,785)
(2,893,959)