STATEMENT ON FINANCIAL POSITION

Transcription

1 STATEMENT ON FINANCIAL POSITION DESCRIPTION NOTE DAY Fixed assets Intangibles Tangible fixed assets Investment properties Other long - term financial assets in related entities in other entities Long - term borrowings granted related entities Long -term receivables related entities Assets due to deferred income tax Current assets Inventories Trade receivables from related entities from other entities Receivables due to income tax of legal entities Receivables due to taxes, custom duties and social insurance Other short - term receivables from related entities from other entities Other short - term financial assets other entities Short - term borrowings granted related entities Cash and its equivalents Short term prepayments Fixed assets classified as held for sale TOTAL ASSETS * Restated according to note 17

2 DESCRIPTION NOTE DAY Equity Primary capital Other capitals Capital from overestimation of defined benefit programme (169) (49) - Capital from evaluation of hedge transactions (414) 359 (704) Undistributed financial result retained result from previous years result of current period write offs on result of current year - (13 243) - Liabilities Long term liabilities and provisions Long - term loans and borrowings other entities Long - term liabilities other entities Long - term provisions for liabilities due to employee benefits Short - term liabilities and provisions Short - term loans and borrowings other entities Trade liabilities towards related entities towards other entities Liabilities due to income tax of legal entities Long - term provisions for liabilities due to employee benefits Other short - term liabilities towards related entities towards other entities Short - term provisions for liabilities due to employee benefits Other short - term provisions Liabilities related to fixed assets classified as held for sale TOTAL LIABILITIES * Restated according to note 17

3 INCOME STATEMENT DESCRIPTION NOTE for the period Revenues on sales Revenues on sales of products and services restated * related entities other entities Revenues on sales of goods and materials related entities other entities Selling costs (28 351) (58 442) ( ) (35 114) (73 657) Cost of products and services sold (25 717) (53 353) ( ) (24 708) (52 726) - related entities (5 615) (8 705) (23 029) (5 967) (13 923) - other entities (20 102) (44 648) (89 135) (18 741) (38 803) Cost of goods and materials sold (2 634) (5 089) (28 274) (10 406) (20 931) - related entities (760) (1 299) (5 761) (1 901) (4 043) - other entities (1 874) (3 790) (22 513) (8 505) (16 888) Gross profit on sales Selling costs (2 103) (4 113) (10 220) (2 600) (4 673) Overheads (5 458) (10 914) (24 163) (6 747) (12 227) Profit on sales Other operating revenues (costs) including: (99) (137) Revenues Costs (629) (863) (4 024) (225) (453) Profit on operation Financial net revenues (costs), including: Revenues Costs (632) (1 194) (3 144) (399) (1 559) Profit before tax Current income tax 11 (141) (167) (4 829) 57 (744) Deferred income tax 11 (860) (1 346) Net profit * Restated according to note 17

4 DESCRIPTION NOTE for the period Other total income Other total net income: (304) (893) (553) 756 Items that can be re-classified to financial result in the future - Result on hedging accounting with tax effect (184) (773) (553) 756 Items that cannot be re-classified to financial result in the future: - Profits and losses with tax effect (120) (120) (49) - - Total income in total Net profit (loss) per ordinary share: - basic earnings 1,14 1,19 2,09 1,25 1,46 - diluted 1,14 1,19 2,09 1,25 1,46 Weighted average number of shares * Restated according to note 17

5 STATEMENT ON CHANGES IN EQUITY DESCRIPTION Primary capital Other capitals Capital from overestimation of defined benefit programme Capital from evaluation of hedge transactions Financial result not distributed TOTAL EQUITY Balance at (1 460) Changes in equity in the period since till Hedge instruments for cash flow Tax related to items presented in equity or shifted from equity (177) - (177) Net profit in the period since till Total income in the period since till Dividends (24 830) (24 830) Purchase of own shares - (200) (200) Distribution of the result into supplementary capital (12 901) - Balance at (704) Balance at (1 460) Changes in equity in the period since till Profits (losses) due to updating of the assessment Hedge instruments for cash flow Tax related to items presented in equity or shifted from equity - - (60) - - (60) (427) - (416) Net profit in the period since till Total income in the period since till (49) Dividends (24 830) (24 830) Advance payments paid for dividend (13 243) (13 243)

6 DESCRIPTION Primary capital Other capitals Capital from overestimation of defined benefit programme Capital from evaluation of hedge transactions Financial result not distributed TOTAL EQUITY Purchase of own shares - (200) (200) Redemption of own shares (200) Distribution of the result into supplementary capital (12 901) - Balance at (49) Balance at (49) Amendments to equity in the period since till Profits (losses) due to revaluation Hedging instruments for cash flow, including: Tax related to items presented in capital or transferred from capital Net profit for the period since till Comprehensive income recognized in the period since till (148) - - (148) (954) - (954) (120) (773) Dividends (46 350) (46 350) Settlement of advance payment for dividend Distribution of the result on supplementary capital (23 994) - Balance at (169) (414)

7 CASH FLOW STATEMNET DESCRIPTION NOTE for the period Cash flow from operation Profit before tax Amendments: (28 906) (42 180) (22 025) Amortisation of intangibles Depreciation of tangible fixed assets Profit on sale of tangible fixed assets and intangibles (183) (23 405) (252) Profit on sale of financial assets available for sale (160) - - (Profits) losses from evaluation of investment properties at fair value (Profits) losses due to amendment to fair value of derivatives (140) (613) (200) Cost of interest Interest revenues (15) (13) (8) Dividend revenues (34 005) (28 200) (26 096) Other amendments (22) Cash from operation before amendments to working capital Amendment to stocks (2 413) Amendment to receivables 13 (673) Amendment to liabilities 13 (2 212) Cash generated during operation Amendment to prepayments (513) (350) (789) Cash generated by operating activity Income tax paid (4 706) (449) (1) Net cash from operation Cash flow from investing activity Expenses for the acquisition of intangibles (1 156) (739) (329) Expenses for the acquisition of tangible fixed assets 13 (7 152) (17 546) (15 184) Effects from sale of tangibles fixed assets Expenses for the acquisition of financial assets available for sale Expenses for the investments in related entities (1) - - (3 247) - -

8 DESCRIPTION NOTE for the period Loans granted (3 000) - - Received the repayments of loans granted Interest received Dividend received Other proceeds (expenses) (3 739) (2 986) (1 125) Cash flow from investing activity Cash flow from financing activity Proceeds due to credits and loans taken Repayment of credits and loans (22 852) (41 000) (26 687) Interest paid (798) (2 273) (1 319) Dividend paid - (38 059) - Repayment of liabilities due to financial lease (448) (116) (21) Other proceeds (expenses) 13 (24) (21) (8) Net cash from financing activity (24 122) (55 319) (18 035) Net increase (decrease) of cash and equivalents (1 889) Cash and equivalents at the beginning of the period Cash and equivalents at the end of the period