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FINANCIAL STATEMENTS
4.2 Operating expenses
The main categories of operating expenses are analysed as follows:
Analysis of operating expenses 2009 2008
Personnel expenses 27.477.418
6.263.638
Payroll 28.159.210 6.236.809
Social security 6.314.395 571.710
Benefits & other staff expenses
Other staff expenses 12.397.811 40.549.575
351.610
14.368.374
Total personnel expenses 47.223.026 13.260.983
Outsourcing expenses 6.621.713
4.297.293
Passenger’s & hold baggage screening fees 14.787.825 4.168.894
3.141.689
Building & installation maintenance fees 13.509.213 2.888.067
2.815.329
Accessing & patrolling services 8.713.773 1.141.941
7.909.961
Airport fire corporation services 4.460.177 60.614.244
Cleaning fees 4.210.046 596.929
1.170.562
Hardware & software maintenance fees 3.415.989
142.232
PRM Assistance Services 5.891.659 756.622
791.927
Car parking operation services 3.005.826 463.413
3.921.685
Landscaping services 920.603
4.129.927
Other outsourcing expenses 6.285.244 3.116.801
2.276.993
Total outsourcing expenses 65.200.355
754.101
Public relations & marketing expenses 963.898
Market research 404.540 37.313
11.279.033
Advertisements 755.559
933.093
Events 123.019 2.543.391
Co-promotion activities 763.110 161.598
3.638.083
Sponsorships-donations 588.378
23.892.573
Other 451.474 2.590.457
0
Total public relations & marketing expenses 3.086.080 0
35.000
Utility expenses
26.518.030
Electricity 4.292.829
3.493.581
Telecommunications 3.153.007 1.946.026
Natural gas 1.366.162 740.504
672.091
Water 658.404 933.768
(10.136.751)
Waste management 1.008.044 4.617.953
2.267.172
Other related expenses 66.180 148.787.822
Total utility expenses 10.544.626 PAGE 42 OF 69
Insurance premiums
Aviation liability premiums 834.862
Property damage & business interruption premiums 2.412.656
Other insurance premiums
166.893
Total insurance premiums 3.414.411
Provisions for impairment losses
Provision for impairment of financial assets 1.726.518
Provision for impairment losses due to claims with respect to airport charges 1.247.173
Provision for the replacement of employees food service facilities 773.219
Provision for inventories impairment 283.823
Other provisions 211.386
Total provisions 4.242.119
Other operating expenses
Cost of used spare parts & consumables used 1.449.094
Information systems rentals 2.030.347
Board of directors’ fees & expenses 675.509
Office supplies & administration expenses 660.645
Operating supplies 985.262
Prior year’s provisions and accruals releases (2.334.990)
Miscellaneous expenses 4.368.564
Total other operating expenses 7.834.431
Total operating expenses 141.545.047
Financial Statements as at 31 December 2009 (Amounts in Euros unless otherwise stated)
4.2 Operating expenses
The main categories of operating expenses are analysed as follows:
Analysis of operating expenses 2009 2008
Personnel expenses 27.477.418
6.263.638
Payroll 28.159.210 6.236.809
Social security 6.314.395 571.710
Benefits & other staff expenses
Other staff expenses 12.397.811 40.549.575
351.610
14.368.374
Total personnel expenses 47.223.026 13.260.983
Outsourcing expenses 6.621.713
4.297.293
Passenger’s & hold baggage screening fees 14.787.825 4.168.894
3.141.689
Building & installation maintenance fees 13.509.213 2.888.067
2.815.329
Accessing & patrolling services 8.713.773 1.141.941
7.909.961
Airport fire corporation services 4.460.177 60.614.244
Cleaning fees 4.210.046 596.929
1.170.562
Hardware & software maintenance fees 3.415.989
142.232
PRM Assistance Services 5.891.659 756.622
791.927
Car parking operation services 3.005.826 463.413
3.921.685
Landscaping services 920.603
4.129.927
Other outsourcing expenses 6.285.244 3.116.801
2.276.993
Total outsourcing expenses 65.200.355
754.101
Public relations & marketing expenses 963.898
Market research 404.540 37.313
11.279.033
Advertisements 755.559
933.093
Events 123.019 2.543.391
Co-promotion activities 763.110 161.598
3.638.083
Sponsorships-donations 588.378
23.892.573
Other 451.474 2.590.457
0
Total public relations & marketing expenses 3.086.080 0
35.000
Utility expenses
26.518.030
Electricity 4.292.829
3.493.581
Telecommunications 3.153.007 1.946.026
Natural gas 1.366.162 740.504
672.091
Water 658.404 933.768
(10.136.751)
Waste management 1.008.044 4.617.953
2.267.172
Other related expenses 66.180 148.787.822
Total utility expenses 10.544.626 PAGE 42 OF 69
Insurance premiums
Aviation liability premiums 834.862
Property damage & business interruption premiums 2.412.656
Other insurance premiums
166.893
Total insurance premiums 3.414.411
Provisions for impairment losses
Provision for impairment of financial assets 1.726.518
Provision for impairment losses due to claims with respect to airport charges 1.247.173
Provision for the replacement of employees food service facilities 773.219
Provision for inventories impairment 283.823
Other provisions 211.386
Total provisions 4.242.119
Other operating expenses
Cost of used spare parts & consumables used 1.449.094
Information systems rentals 2.030.347
Board of directors’ fees & expenses 675.509
Office supplies & administration expenses 660.645
Operating supplies 985.262
Prior year’s provisions and accruals releases (2.334.990)
Miscellaneous expenses 4.368.564
Total other operating expenses 7.834.431
Total operating expenses 141.545.047
Financial Statements as at 31 December 2009 (Amounts in Euros unless otherwise stated)
