Income Statement |
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Operating income |
81 |
955 494 |
19 491 |
121 885 |
5 114 |
14 757 |
33 863 |
57 785 |
115 |
62 019 |
5 441 |
4 680 |
6 119 |
4 697 |
264 |
7 738 |
12 842 |
2 605 |
1 314 990 |
Revenue |
61 |
895 341 |
15 890 |
115 565 |
4 687 |
13 776 |
39 969 |
44 071 |
85 |
58 381 |
943 |
2 519 |
1 991 |
1 717 |
110 |
4 198 |
11 119 |
1 401 |
1 211 824 |
Other operating income |
20 |
60 153 |
3 601 |
6 320 |
427 |
980 |
-6 107 |
13 714 |
31 |
3 638 |
4 499 |
2 161 |
4 128 |
2 980 |
154 |
3 540 |
1 723 |
1 203 |
103 165 |
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Operating expenses |
94 |
546 533 |
17 020 |
88 059 |
4 957 |
14 573 |
33 838 |
52 517 |
121 |
56 893 |
3 979 |
4 815 |
4 927 |
4 266 |
283 |
7 479 |
9 898 |
3 343 |
853 595 |
Raw materials and consumables used |
2 |
366 730 |
4 897 |
56 666 |
1 250 |
4 039 |
28 409 |
10 793 |
20 |
17 696 |
335 |
608 |
411 |
12 |
20 |
1 795 |
6 409 |
166 |
500 258 |
Payroll expense |
25 |
22 006 |
4 257 |
7 787 |
1 080 |
4 142 |
2 339 |
18 383 |
44 |
13 668 |
352 |
2 111 |
1 090 |
840 |
121 |
3 707 |
1 461 |
483 |
83 897 |
Depreciation and amortisation expense |
4 |
57 014 |
1 021 |
7 057 |
402 |
659 |
503 |
4 902 |
2 |
5 882 |
1 175 |
93 |
741 |
676 |
13 |
262 |
171 |
21 |
80 597 |
Other operating expenses |
64 |
100 784 |
6 844 |
16 549 |
2 224 |
5 734 |
2 587 |
18 439 |
53 |
19 647 |
2 116 |
2 004 |
2 685 |
2 740 |
128 |
1 714 |
1 858 |
2 623 |
188 793 |
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Operating profit |
-13 |
408 961 |
2 472 |
33 825 |
157 |
183 |
24 |
5 268 |
-5 |
5 126 |
1 463 |
-135 |
1 192 |
430 |
-19 |
259 |
2 944 |
-738 |
461 394 |
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Operating result before tax |
-10 |
378 532 |
2 430 |
78 306 |
40 |
-586 |
-54 |
4 883 |
-4 |
2 067 |
764 |
-58 |
1 241 |
406 |
-25 |
191 |
3 106 |
-855 |
470 374 |
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Net profit for the year |
-9 |
220 972 |
2 133 |
65 204 |
16 |
-811 |
-44 |
3 750 |
-4 |
1 294 |
620 |
-68 |
1 171 |
409 |
-25 |
204 |
3 093 |
-855 |
297 051 |
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Balance Sheet |
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Assets |
253 |
1 131 683 |
32 171 |
622 952 |
9 600 |
25 330 |
14 107 |
114 233 |
63 |
328 331 |
51 517 |
5 698 |
33 739 |
33 485 |
246 |
5 945 |
6 869 |
28 605 |
2 444 828 |
Fixed Assets |
187 |
891 899 |
21 537 |
482 722 |
7 129 |
14 187 |
5 142 |
90 323 |
19 |
280 431 |
41 869 |
1 626 |
30 930 |
32 305 |
156 |
3 339 |
1 567 |
26 060 |
1 931 428 |
Current Assets |
67 |
239 784 |
10 634 |
140 230 |
2 471 |
11 143 |
8 965 |
23 910 |
44 |
47 900 |
9 648 |
4 072 |
2 809 |
1 180 |
89 |
2 606 |
5 303 |
2 545 |
513 401 |
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Equity and liabilities |
253 |
1 131 683 |
32 171 |
622 952 |
9 600 |
25 330 |
14 107 |
114 233 |
63 |
328 331 |
51 517 |
5 698 |
33 739 |
33 485 |
246 |
5 945 |
6 869 |
28 605 |
2 444 828 |
Equity |
211 |
507 991 |
15 664 |
291 218 |
2 162 |
8 017 |
2 271 |
40 905 |
23 |
118 521 |
18 392 |
2 610 |
25 350 |
25 248 |
73 |
3 072 |
1 338 |
10 840 |
1 073 905 |
Long term liabilities |
18 |
274 101 |
6 725 |
184 586 |
5 567 |
9 473 |
4 332 |
50 141 |
15 |
122 907 |
24 531 |
1 042 |
6 594 |
7 665 |
97 |
1 678 |
1 113 |
15 847 |
716 432 |
Current liabilities |
25 |
349 592 |
9 782 |
147 148 |
1 870 |
7 839 |
7 504 |
23 188 |
25 |
86 904 |
8 594 |
2 046 |
1 795 |
572 |
76 |
1 194 |
4 419 |
1 918 |
654 492 |
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Number of enterprises |
19 |
93 |
62 |
415 |
140 |
178 |
57 |
280 |
11 |
348 |
578 |
249 |
144 |
17 |
24 |
330 |
111 |
259 |
3 315 |
Number of employees |
52 |
17 406 |
6 000 |
12 033 |
2 133 |
6 921 |
4 309 |
34 919 |
102 |
18 920 |
562 |
3 636 |
2 816 |
1 612 |
236 |
23 439 |
2 762 |
1 940 |
139 798 |
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