Income Statement |
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Operating income |
98 |
715 345 |
18 810 |
98 750 |
5 494 |
14 631 |
31 835 |
59 755 |
130 |
61 968 |
6 103 |
5 424 |
3 009 |
411 |
220 |
7 649 |
15 037 |
5 026 |
1 049 696 |
Revenue |
81 |
693 585 |
18 210 |
93 661 |
4 968 |
11 972 |
38 805 |
44 463 |
92 |
58 116 |
1 141 |
3 139 |
1 625 |
324 |
82 |
3 847 |
13 579 |
2 252 |
989 942 |
Other operating income |
17 |
21 761 |
600 |
5 089 |
525 |
2 660 |
-6 971 |
15 292 |
38 |
3 853 |
4 962 |
2 285 |
1 384 |
87 |
137 |
3 803 |
1 458 |
2 774 |
59 754 |
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Operating expenses |
107 |
466 905 |
20 608 |
70 975 |
5 318 |
13 781 |
31 124 |
53 436 |
135 |
53 869 |
4 651 |
5 526 |
2 841 |
387 |
224 |
7 481 |
12 232 |
5 290 |
754 888 |
Raw materials and consumables used |
19 |
300 122 |
6 773 |
37 864 |
1 296 |
3 580 |
25 535 |
10 421 |
21 |
16 131 |
318 |
819 |
235 |
13 |
18 |
1 638 |
104 |
412 |
405 320 |
Payroll expense |
26 |
8 863 |
4 142 |
8 561 |
1 149 |
4 055 |
2 583 |
18 848 |
52 |
13 827 |
398 |
2 303 |
695 |
137 |
107 |
3 798 |
1 569 |
1 235 |
72 350 |
Depreciation and amortisation expense |
5 |
58 788 |
4 118 |
7 739 |
448 |
536 |
528 |
4 855 |
3 |
6 183 |
1 221 |
87 |
337 |
11 |
10 |
272 |
236 |
324 |
85 698 |
Other operating expenses |
57 |
99 132 |
5 575 |
16 811 |
2 425 |
5 609 |
2 477 |
19 311 |
59 |
17 728 |
2 714 |
2 317 |
1 574 |
226 |
89 |
1 773 |
10 324 |
3 319 |
191 521 |
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Operating profit |
-9 |
248 440 |
-1 798 |
27 776 |
176 |
851 |
711 |
6 319 |
-5 |
8 099 |
1 452 |
-102 |
168 |
24 |
-5 |
168 |
2 805 |
-264 |
294 808 |
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Operating result before tax |
-5 |
283 217 |
-1 440 |
49 298 |
73 |
571 |
599 |
6 240 |
-5 |
14 869 |
496 |
-125 |
-37 |
31 |
-8 |
141 |
2 885 |
-74 |
356 725 |
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Net profit for the year |
-5 |
168 322 |
-1 165 |
33 948 |
32 |
388 |
421 |
5 160 |
-4 |
10 500 |
306 |
-125 |
-112 |
42 |
-8 |
152 |
2 887 |
-76 |
220 663 |
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Balance Sheet |
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Assets |
265 |
1 197 686 |
30 150 |
614 748 |
10 879 |
29 167 |
14 533 |
120 990 |
75 |
320 525 |
58 313 |
6 429 |
12 164 |
921 |
206 |
6 054 |
7 042 |
64 115 |
2 494 262 |
Fixed Assets |
177 |
954 688 |
18 565 |
520 315 |
8 470 |
18 537 |
5 036 |
94 202 |
27 |
268 142 |
46 733 |
2 212 |
10 375 |
337 |
141 |
3 454 |
2 247 |
57 312 |
2 010 970 |
Current Assets |
89 |
242 998 |
11 584 |
94 433 |
2 409 |
10 630 |
9 496 |
26 788 |
49 |
52 383 |
11 580 |
4 217 |
1 790 |
585 |
64 |
2 600 |
4 796 |
6 803 |
483 292 |
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Equity and liabilities |
265 |
1 197 686 |
30 150 |
614 748 |
10 879 |
29 167 |
14 533 |
120 990 |
75 |
320 525 |
58 313 |
6 429 |
12 164 |
921 |
206 |
6 054 |
7 042 |
64 115 |
2 494 262 |
Equity |
205 |
597 685 |
13 382 |
288 533 |
2 192 |
8 180 |
2 692 |
42 212 |
27 |
124 380 |
19 327 |
3 189 |
4 404 |
524 |
64 |
3 187 |
897 |
25 703 |
1 136 782 |
Long term liabilities |
16 |
313 742 |
5 364 |
211 140 |
6 815 |
12 293 |
4 242 |
56 449 |
18 |
105 471 |
27 950 |
1 197 |
6 622 |
279 |
68 |
1 687 |
1 411 |
33 162 |
787 926 |
Current liabilities |
44 |
286 259 |
11 405 |
115 075 |
1 872 |
8 693 |
7 599 |
22 329 |
31 |
90 674 |
11 036 |
2 044 |
1 138 |
117 |
73 |
1 180 |
4 734 |
5 250 |
569 554 |
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Number of enterprises |
19 |
95 |
60 |
426 |
143 |
185 |
59 |
276 |
17 |
358 |
624 |
264 |
146 |
18 |
23 |
326 |
122 |
315 |
3 476 |
Number of employees |
56 |
18 375 |
5 487 |
12 614 |
2 305 |
6 444 |
4 596 |
34 655 |
116 |
17 700 |
720 |
3 842 |
1 391 |
207 |
223 |
23 873 |
2 540 |
2 215 |
137 359 |
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