STATEMENT ON FINANCIAL POSITION DESCRIPTION NOTE DAY 30.06.2013 31.12.2012 Fixed assets 218 532 221 493 214 682 Intangibles 3 583 3 057 3 033 Tangible fixed assets 2 69 812 69 272 63 027 Investment properties 1 300 1 303 1 405 Other long - term financial assets 3 124 475 126 380 125 889 - in related entities 124 372 125 863 125 862 - in other entities 103 517 27 Long - term borrowings granted related entities 6-83 206 Long -term receivables related entities 5 44 943 1 112 Assets due to deferred income tax 11 19 318 20 455 20 010 Current assets 59 353 52 306 73 128 Inventories 4 16 573 18 898 24 702 Trade receivables 5 27 490 25 675 33 459 - from related entities 4 435 1 946 3 790 - from other entities 23 055 23 729 29 669 Receivables due to income tax of legal entities 5 530 - - Receivables due to taxes, custom duties and social insurance 5 301 1 666 1 254 Other short - term receivables 5 7 176 415 1 089 - from related entities 5 683 12 - - from other entities 1 493 403 1 089 Other short - term financial assets other entities 3 130 131 - Short - term borrowings granted related entities 6 3 222 214 210 Cash and its equivalents 2 677 4 566 2 483 Short term prepayments 1 254 741 1 180 Fixed assets classified as held for sale - - 8 751 TOTAL ASSETS 277 885 273 799 287 810 * Restated according to note 17
DESCRIPTION NOTE DAY 30.06.2013 31.12.2012 Equity 204 642 199 082 190 887 Primary capital 7 3 311 3 311 3 511 Other capitals 8 162 305 138 311 138 111 Capital from overestimation of defined benefit programme (169) (49) - Capital from evaluation of hedge transactions (414) 359 (704) Undistributed financial result 39 609 57 150 49 969 - retained result from previous years 49 - - - result of current period 39 560 70 393 49 969 - write offs on result of current year - (13 243) - Liabilities 73 243 74 717 96 923 Long term liabilities and provisions 6 887 5 609 21 733 Long - term loans and borrowings other entities 9 - - 15 000 Long - term liabilities other entities 1 864 1 024 1 984 Long - term provisions for liabilities due to employee benefits 10 5 023 4 585 4 749 Short - term liabilities and provisions 66 356 69 108 75 190 Short - term loans and borrowings other entities 9 12 449 35 358 18 461 Trade liabilities 12 119 13 092 18 820 - towards related entities 928 2 893 9 254 - towards other entities 11 191 10 199 9 566 Liabilities due to income tax of legal entities - 4 009 371 Long - term provisions for liabilities due to employee benefits Other short - term liabilities 1 956 2 069 1 535 36 838 11 546 26 878 - towards related entities 9 291 212 7 559 - towards other entities 27 547 11 334 19 319 Short - term provisions for liabilities due to employee benefits 10 2 423 2 459 1 595 Other short - term provisions Liabilities related to fixed assets classified as held for sale 10 571 575 530 - - 7 000 TOTAL LIABILITIES 277 885 273 799 287 810 * Restated according to note 17
INCOME STATEMENT DESCRIPTION NOTE for the period 01.04.2013 01.01.2013 01.01.2012 01.04.2012 01.01.2012 Revenues on sales Revenues on sales of products and services 30.06.2013 30.06.2013 31.12.2012 restated * 1 41 395 80 903 183 411 45 143 96 299 38 382 75 047 151 346 33 478 72 757 - related entities 7 726 11 749 28 206 7 493 17 888 - other entities 30 656 63 298 123 140 25 985 54 869 Revenues on sales of goods and materials 3 013 5 856 32 065 11 665 23 542 - related entities 804 1 375 6 421 2 156 4 611 - other entities 2 209 4 481 25 644 9 509 18 931 Selling costs (28 351) (58 442) (140 438) (35 114) (73 657) Cost of products and services sold (25 717) (53 353) (112 164) (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 13 044 22 461 42 973 10 029 22 642 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 5 483 7 434 8 590 682 5 742 Other operating revenues (costs) including: 6 34 19 674 (99) (137) Revenues 635 897 23 698 126 316 Costs (629) (863) (4 024) (225) (453) Profit on operation 5 489 7 468 28 264 583 5 605 Financial net revenues (costs), including: 12 33 223 33 605 26 116 20 995 24 950 Revenues 33 855 34 799 29 260 21 394 26 509 Costs (632) (1 194) (3 144) (399) (1 559) Profit before tax 38 712 41 073 54 380 21 578 30 555 Current income tax 11 (141) (167) (4 829) 57 (744) Deferred income tax 11 (860) (1 346) 20 842 20 167 20 158 Net profit 37 711 39 560 70 393 41 802 49 969 * Restated according to note 17
DESCRIPTION NOTE for the period 01.04.2013 01.01.2013 01.01.2012 01.04.2012 01.01.2012 30.06.2013 30.06.2013 31.12.2012 Other total income Other total net income: (304) (893) 1 770 (553) 756 Items that can be re-classified to financial result in the future - Result on hedging accounting with tax effect (184) (773) 1 819 (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 37 407 38 667 72 163 41 249 50 725 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 33 107 028 33 107 028 33 669 870 33 370 764 34 238 896 * Restated according to note 17
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 01.01.2012 3 511 125 410 - (1 460) 37 731 165 192 Changes in equity in the period since 01.01.2012 till Hedge instruments for cash flow - - - 933-933 Tax related to items presented in equity or shifted from equity - - - (177) - (177) Net profit in the period since 01.01.2012 till Total income in the period since 01.01.2012 till - - - - 49 969 49 969 - - - 756 49 969 50 725 Dividends - - - - (24 830) (24 830) Purchase of own shares - (200) - - - (200) Distribution of the result into supplementary capital - 12 901 - - (12 901) - Balance at 3 511 138 111 - (704) 49 969 190 887 Balance at 01.01.2012 3 511 125 410 - (1 460) 37 731 165 192 Changes in equity in the period since 01.01.2012 till 31.12.2012 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) - - - 2 246-2 246 - - 11 (427) - (416) Net profit in the period since 01.01.2012 till 31.12.2012 Total income in the period since 01.01.2012 till 31.12.2012 - - - - 70 393 70 393 - - (49) 1 819 70 393 72 163 Dividends - - - - (24 830) (24 830) Advance payments paid for dividend - - - - (13 243) (13 243)
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) 200 - - - - Distribution of the result into supplementary capital - 12 901 - - (12 901) - Balance at 31.12.2012 3 311 138 311 (49) 359 57 150 199 082 Balance at 01.01.2013 3 311 138 311 (49) 359 57 150 199 082 Amendments to equity in the period since 01.01.2013 till 30.06.2013 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 01.01.2013 till 30.06.2013 Comprehensive income recognized in the period since 01.01.2013 till 30.06.2013 - - (148) - - (148) - - - (954) - (954) - - 28 181-209 - - - - 39 560 39 560 - - (120) (773) 39 560 38 667 Dividends - - - - (46 350) (46 350) Settlement of advance payment for dividend Distribution of the result on supplementary capital - - - - 13 243 13 243-23 994 - - (23 994) - Balance at 30.06.2013 3 311 162 305 (169) (414) 39 609 204 2
CASH FLOW STATEMNET DESCRIPTION NOTE for the period 01.01.2013 01.01.2012 01.01.2012 30.06.2013 31.12.2012 Cash flow from operation Profit before tax 41 073 54 380 30 555 Amendments: (28 906) (42 180) (22 025) Amortisation of intangibles 594 1 029 456 Depreciation of tangible fixed assets 3 790 6 163 2 769 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) 102-325 (613) (200) Cost of interest 764 2 354 1 328 Interest revenues (15) (13) (8) Dividend revenues (34 005) (28 200) (26 096) Other amendments 124 403 (22) Cash from operation before amendments to working capital 12 167 12 200 8 530 Amendment to stocks 2 325 3 391 (2 413) Amendment to receivables 13 (673) 9 466 1 304 Amendment to liabilities 13 (2 212) 272 3 786 Cash generated during operation 13 250 933 248 Amendment to prepayments (513) (350) (789) Cash generated by operating activity 11 344 25 912 10 666 Income tax paid (4 706) (449) (1) Net cash from operation 6 638 25 463 10 665 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 561 27 177 191 Expenses for the acquisition of financial assets available for sale Expenses for the investments in related entities (1) - - (3 247) - -
DESCRIPTION NOTE for the period 01.01.2013 01.01.2012 01.01.2012 30.06.2013 31.12.2012 Loans granted (3 000) - - Received the repayments of loans granted 105 222 115 Interest received 4 14 9 Dividend received 28 323 28 200 26 096 Other proceeds (expenses) (3 739) (2 986) (1 125) Cash flow from investing activity 15 595 34 342 9 773 Cash flow from financing activity Proceeds due to credits and loans taken - 26 150 10 000 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) 4 486 2 403 Cash and equivalents at the beginning of the period 4 566 80 80 Cash and equivalents at the end of the period 2 677 4 566 2 483