Income Statement
| Income Statement | ||||||
| Line | TEXT | Line No. | Actual result in | |||
| current period | prior period | |||||
| a | b | c | 1 | 2 | ||
| I. | Sale of merchandise (604) | 01 | 611 | 709 | ||
| A. | Costs of merchandise sold (504) | 02 | 458 | 768 | ||
| + | Gross margin 01-02 | 03 | 153 | (59) | ||
| II. | Production 05+06+07 | 04 | 23,612,780 | 22,317,653 | ||
| II.1. | Sale of own products and services (601,602) | 05 | 23,584,574 | 22,293,269 | ||
| 2. | Change in inventory of finished goods and work in progress (+/- acc. group 61) |
06 | ||||
| 3. | Own work capitalised (acc. group 62) | 07 | 28,206 | 24,384 | ||
| B. | Production costs 09+10 | 08 | 18,000,294 | 17,851,232 | ||
| B.1. | Raw material and energy used in
production (501 to 503) |
09 | 16,454,142 | 16,364,054 | ||
| 2. | Services (acc. group 51) | 10 | 1,546,152 | 1,487,178 | ||
| + | Added value 03+04-08 | 11 | 5,612,639 | 4,466,362 | ||
| C. | Staff costs total l. 13 to 16 | 12 | 740,673 | 668,800 | ||
| C.1. | Wages and salaries (521,522) | 13 | 503,675 | 475,136 | ||
| 2. | Remuneration of members of the board of companies and co-operatives (523) |
14 | 11,333 | 9,938 | ||
| 3. | Social security costs (524,525,526) | 15 | 165,642 | 149,582 | ||
| 4. | Employee welfare costs (527,528) | 16 | 60,023 | 34,144 | ||
| D. | Indirect taxes and fees (acc. group 53) | 17 | 19,667 | 16,472 | ||
| E. | Depreciation of non-current tangible and intangible assets (551) |
18 | 571,506 | 492,047 | ||
| III. | Revenue from sale of non-current assets and raw material (641,642) |
19 | 145,561 | 178,709 | ||
| F. | Carrying value of non-current assets and raw material sold (541,542) |
20 | 134,515 | 129,710 | ||
| IV. | Use and release of provisions for
liabilities and charges and accrued operating revenue (652,654,655) |
21 | 537,098 | 38,191 | ||
| G. | Creation of provisions for liabilities and charges and accrued operating expenses (552,554,555) |
22 | 754,734 | 608,685 | ||
| V. | Release of provisions (operating) (657,658,659) | 23 | 33,423 | 361,879 | ||
| H. | Creation of provisions (operating) (557,558,559) | 24 | 475,218 | 14,368 | ||
| VI. | Other operating revenues (644,645,646,648,649) | 25 | 160,591 | 474,421 | ||
| I. | Other operating expenses (543 to 546,548,549) | 26 | 132,398 | 584,407 | ||
| VII. | Reclassification of operating revenues (-)(697) | 27 | ||||
| J. | Reclassification of operating expenses (-)(597) | 28 | ||||
| * | Operating profit/loss
11-12-17-18+19-20+21 -22+23-24+25-26+(-27) -(-28) |
29 | 3,660,601 | 3,005,073 | ||
| VIII. | Revenues from sale of securities and ownership interests (661) |
30 | 99 | |||
| K. | Securities and ownership interest sold (561) | 31 | 280 | |||
| IX. | Income from long-term financial
assets 33+34+35 |
32 | 1,700 | 1,743 | ||
| IX.1. | Income from investments in subsidiaries and associates (665A) |
33 | 980 | |||
| 2. | Income from other long-term securities and ownership interest (665A) |
34 | 720 | 1,743 | ||
| 3. | Income from other long-term financial assets (665A) |
35 | ||||
| X. | Income from short-term financial assets (666) | 36 | ||||
| L. | Costs of short-term financial assets (566) | 37 | ||||
| XI. | Income from revaluation of securities and income from operations with derivatives (664,667) |
38 | ||||
| M. | Revaluation costs of securities and
costs of operations with derivatives (564,567) |
39 | ||||
| XII. | Interest income (662) | 40 | 77,820 | 143,836 | ||
| N. | Interest expense (562) | 41 | 25 | 9,220 | ||
| XIII. | Foreign exchange gains (663) | 42 | 28,528 | 4,237 | ||
| O. | Foreign exchange losses (563) | 43 | 35,886 | 7,844 | ||
| XIV. | Other financial revenue (668) | 44 | ||||
| P. | Other financial expenses (568,569) | 45 | 80,054 | 75,026 | ||
| XV. | Release of financial provisions for
liabilities and charges (674) |
46 | ||||
| Q. | Creation of financial provisions for
liabilities and charges (574) |
47 | ||||
| XVI. | Release of provisions (financial) (679) | 48 | 206 | |||
| R. | Creation of provision (financial) (579) | 49 | 29 | |||
| XVII. | Reclassification of financial revenues (-) (698) | 50 | ||||
| S. | Reclassification of financial expenses (-) (598) | 51 | ||||
| * | Profit/(loss) from financial
activities 30-31+32 +36-37+38-39+40-41+42-43+44-45+46-47 +48-49+(-50)-(-51) |
52 | (7,917) | 57,722 | ||
| T. | Tax on income from ordinary activities l.54+55 | 53 | 707,481 | 497,061 | ||
| T.1. | - payable (591,595) | 54 | 693,956 | 517,710 | ||
| 2. | - deferred (+/-592) | 55 | 13,525 | (20,649) | ||
| ** | Net profit/(loss) from ordinary
activities 29+52-53 |
56 | 2,945,203 | 2,565,734 | ||
| XVIII. | Extraordinary revenues (acc. group 68) | 57 | 75,507 | |||
| U. | Extraordinary expenses (acc. group 58) | 58 | ||||
| V. | Tax on income from extraordinary activities 60+61 |
59 | 14,286 | |||
| V.1. | - payable (593) | 60 | 14,286 | |||
| 2. | - deferred (+/-594) | 61 | ||||
| * | Extraordinary profit/(loss) l.57-58-59 | 62 | 61,221 | |||
| Z. | Profit/(loss) share transferred to owners' account (+/-596) |
63 | ||||
| *** | Net profit/(loss) for the period (+/-) l.56+62-63 | 64 | 2,945,203 | 2,626,955 | ||
| Control total (l.1 to 64) | 99 | 104,469,831 | 98,701,208 | |||
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