| 1 |
<p><b>PLIVA GROUP 1998 FULL YEAR RESULTS</b></p> |
| 2 |
<p><b>CONTINUED STRONG GROWTH EBIT UP BY 41,4%</b></p> |
| 3 |
<p>Zagreb, 12th April 1999</p> |
| 4 |
<p>PLIVA, the largest pharmaceuticals company in Central and Eastern Europe and |
| 5 |
listed on the London and Zagreb Stock Exchanges, today announces excellent full |
| 6 |
year results for the financial year 1998.</p> |
| 7 |
<p>Highlights</p> |
| 8 |
<ul> |
| 9 |
<li>Turnover up 25.6% to HRK 3,575.7 m.</li> |
| 10 |
<li>EBIT up 41.4% to HRK 1,079.4m.</li> |
| 11 |
<li>Net profit up 14.2% to HRK 688.8m.</li> |
| 12 |
<li>Earnings per share up 15% to HRK 34.57</li> |
| 13 |
<li>Strong sales growth (+43.9%) on international markets</li> |
| 14 |
<li>59.5% sales revenues now from international markets</li> |
| 15 |
<li>Considerable growth (+77.6%) on target markets of Central and Eastern Europe</li> |
| 16 |
<li>Strategy redefined: main focus on pharmaceuticals</li> |
| 17 |
<li>Resolved double taxation issue</li> |
| 18 |
</ul> |
| 19 |
<p>In 1998 PLIVA continued its strong growth trend. PLIVA's turnover increased |
| 20 |
to HRK 3.58 billion, which represents an increase of 25.6 %. EBIT rose by 41.4 |
| 21 |
% (HRK 1,079.4 million), and net profit rose to HRK 688.8 million, up 14.2 %. |
| 22 |
Major driving forces behind the turnover increase are strong sales growth on |
| 23 |
export markets and an increase in royalty income, as well as the effects of |
| 24 |
the consolidation of PLIVA Krakow. Sales in international markets rose by 43.9 |
| 25 |
%, increasing the share of PLIVA's export markets to 59.5 %. PLIVA's strategic |
| 26 |
decision to continue strengthening its position in CEE markets was carried out |
| 27 |
in 1998. In this region PLIVA achieved a 77.6 % growth, turning Central and |
| 28 |
Eastern Europe into the fastest growing and most significant market for PLIVA. |
| 29 |
The largest growth in 1998 was recorded in the Pharmaceuticals Division (up |
| 30 |
by 34.9 %), while the decision to spin-off non-core businesses, notably the |
| 31 |
Cosmetics Division, proved to be very effective.</p> |
| 32 |
<p>Commenting on the results, Zeljko Covic, President of the Management Board |
| 33 |
said: "Growth and development as the fundamental traits of PLIVA's business |
| 34 |
performance in the last five years were again demonstrated successfully in 1998. |
| 35 |
Despite the fact that conditions in PLIVA's environment were more difficult |
| 36 |
than in 1997, namely, the Russian crisis and its negative impact on Central |
| 37 |
and Eastern European markets as well as worsened conditions in the Croatian |
| 38 |
macroeconomic environment, PLIVA recorded excellent results. In order to strengthen |
| 39 |
its competitiveness in the world market, PLIVA continued its substantial investment |
| 40 |
activities in both the production facilities and in the new Research Institute |
| 41 |
building. New production facilities will meet the highest industry standards, |
| 42 |
thus enabling PLIVA to export to the most sophisticated pharmaceutical markets. |
| 43 |
Furthermore, the new research facility will enable PLIVA to further enhance |
| 44 |
its capabilities of developing new molecules, as well as generic and OTC products.</p> |
| 45 |
<p>The non-existence of double taxation treaty between USA and Croatia will no |
| 46 |
longer be an issue for PLIVA. The Ministry of Finance of the Republic of Croatia |
| 47 |
accepted PLIVA's numerous arguments and confirmed that the withholding tax that |
| 48 |
PLIVA pays in the USA will be accounted for as a prepaid tax on income from |
| 49 |
royalties. Hence, the total tax on royalties will decrease from 53% to around |
| 50 |
35% - the level of corporate tax rate paid in Croatia.</p> |
| 51 |
<p>Although PLIVA is today the most profitable company in Croatia and the largest |
| 52 |
pharmaceuticals company in Central and Eastern Europe, continuing record growth |
| 53 |
trends, all long-term analyses suggested that it was necessary for PLIVA to |
| 54 |
redefine its business strategy in order to secure continuous growth and development. |
| 55 |
That is why PLIVA started to redefine its strategy. At the end of 1997 PLIVA |
| 56 |
began a large restructuring programme of the company. PLIVA's efforts in 1998 |
| 57 |
focused on defining a new business strategy. A new, winning corporate philosophy |
| 58 |
and a new organisation have been established. The objective of all these activities |
| 59 |
is for PLIVA to acquire long-term competence to change and adapt quickly to |
| 60 |
the changing economic conditions. The overall aim of the redefined strategy |
| 61 |
is to secure continuous and long-term growth of the company and increase shareholder |
| 62 |
value."</p> |
| 63 |
<p>The Y2K issue is being managed effectively by an in house team and by the end |
| 64 |
of 1998 60% of PLIVA's equipment was successfully adapted. The introduction |
| 65 |
of the SAP R/3 IT system has already been solving part of the problem as this |
| 66 |
system is Y2K compatible.</p> |
| 67 |
<p>1. PLIVA Group Revenue</p> |
| 68 |
<p>PLIVA Group turnover in 1998 reached a total of HRK 3,575.7 mil., rising 25.6% |
| 69 |
over the year 1997. Sales revenue grew considerably in 1998, increasing by 21.6% |
| 70 |
(HRK 523.8 mil.). Revenue from royalties increased in 1998 by HRK 227.9 mil., |
| 71 |
or 67.3% and amounted to HRK 566.6 mil. representing 15.8% of turnover. In 1998, |
| 72 |
PLIVA changed its policy of recording royalty revenues. Gross royalties are |
| 73 |
now reported under royalty revenues, unlike in previous years, where the proceeds |
| 74 |
were reduced by the 30% withholding tax payable in the United States. This reflects |
| 75 |
a confirmation of the Croatian tax policy, recently explained by the Ministry |
| 76 |
of Finance, to avoid double taxation of overseas profits. By applying this procedure, |
| 77 |
PLIVA earned an additional HRK 124.4 mil. more in royalties, without which the |
| 78 |
growth in royalties revenue would have been 30.6%.</p> |
| 79 |
<p>The Group's focus on the pharmaceuticals sector was reflected in the strong |
| 80 |
sales growth, rising 34.9% or HRK 470.9 mil. Due to this very strong growth |
| 81 |
rate, the contribution of pharmaceutical products in turnover for 1998 was 51%. |
| 82 |
All other business sectors achieved a growth in sales revenue, with the exception |
| 83 |
of the Food sector, which fell by 4.7%. This was due to its extreme sensitivity |
| 84 |
to changes in the region (the Russian crisis and the fall in purchasing power |
| 85 |
in Croatia). Sales of animal health and agrochemical products rose by HRK 24.5 |
| 86 |
mil. or 14%, bulk pharmaceuticals by HRK 29.2 mil. or 6.3% and cosmetics and |
| 87 |
hygiene products by HRK 13.9 mil. or 11.4%.</p> |
| 88 |
<p>In 1998, nearly 60% of Group revenues were earned in international markets. |
| 89 |
Foreign exchange movements contributed to a 0.8% increase in 1998 turnover.</p> |
| 90 |
<p>The increasingly international nature of PLIVA Group's operations is reflected |
| 91 |
in the significant increase in sales revenue generated in international markets. |
| 92 |
International sales revenue rose by 43.9% during 1998. At the same time, PLIVA |
| 93 |
increased sales in Croatia by 5.8%, maintaining its position as the leading |
| 94 |
pharmaceuticals company on the Croatian market. During 1998, PLIVA's most significant |
| 95 |
markets outside Croatia were in the Central and Eastern European region. Revenues |
| 96 |
from these markets increased from 18.1% to 25.6% of PLIVA Group's total earnings. |
| 97 |
This region had the strongest growth compared to the previous year: +77.6%. |
| 98 |
The region with smallest share of total sales revenue was Russia, accounting |
| 99 |
for just 2.8%. Total sales in Russia fell by 6.1% due to the unfavourable economic |
| 100 |
situation. In North and South America, PLIVA Group achieved a significant growth |
| 101 |
rate of 35.2%, which now accounts for 21.6% of Group turnover.</p> |
| 102 |
<p>2. Operating Costs</p> |
| 103 |
<p>PLIVA Group's total operating costs increased in 1998 less than the increase |
| 104 |
in turnover. The 19.8% increase in costs was largely due to consolidation of |
| 105 |
PLIVA Krakow.</p> |
| 106 |
<p>PLIVA Group's costs of goods sold increased to HRK 1,241.5 mil., up by 20% |
| 107 |
on 1997 representing 34.7% of turnover in 1998.</p> |
| 108 |
<p> Sales, general and administrative costs without HRK 31 mil. amortisation of |
| 109 |
goodwill grew by 18.7% to HRK 1,042.3 mil., but fell as a percentage of turnover |
| 110 |
from 30.9% to 29.2%. The increase of these costs was partly due to continued |
| 111 |
company development and expansion.</p> |
| 112 |
<p>PLIVA Group research and development costs amounted to HRK 150.6 mil. or 5.1% |
| 113 |
of Group sales, accounting for 6% of healthcare sector sales.</p> |
| 114 |
<p>3. Profitability</p> |
| 115 |
<p>Despite the considerable costs of restructuring, bad debt provisions and write-offs, |
| 116 |
most PLIVA Group's profitability indicators improved over the last year. Gross |
| 117 |
profit increased by 28.8% representing a rise from 63.7% to 65.3% of turnover. |
| 118 |
This was largely due to a greater increase in turnover than in cost of goods |
| 119 |
sold as well as increased revenues from royalties in terms of both real growth |
| 120 |
and gross figures for 1998.</p> |
| 121 |
<p>Earnings before interest and tax (EBIT) increased by 41.4% to HRK 1,079.4 mil. |
| 122 |
whilst the EBIT margin increased from 26.8% in 1997 to 30.2% in 1998, despite |
| 123 |
considerable sales, general and administrative costs and R&D costs.</p> |
| 124 |
<p>Net profit amounted to HRK 688.8 mil., up 14.2% on 1997, representing 19.3% |
| 125 |
of turnover, whilst earnings per share increased by 15% to HRK 34.57.</p> |
| 126 |
<p>Taxes and contributions increased by 40.4% on 1997 and from 9.7% to 10.8% of |
| 127 |
turnover. Effective Corporation tax increased from 31.3% in 1997 to 35.4% in |
| 128 |
1998 due to higher tax rates in PLIVA Krakow and lower tax relief in PLIVA d.d. |
| 129 |
compared to 1997.</p> |
| 130 |
<p>4. Financial Position</p> |
| 131 |
<p>PLIVA Group maintained its high level of financial stability in 1998, with |
| 132 |
moderate gearing and an increase in total shareholders' equity of 11.1%. The |
| 133 |
debt to equity ratio was of 21.4% at the year end. Although short-term and long-term |
| 134 |
debt was significantly higher than in the previous year, total external sources |
| 135 |
of finance for the Group's operation, growth and development amounted to 29.5%, |
| 136 |
showing a high ratio of internal financing, which guarantees PLIVA Group's financial |
| 137 |
stability.</p> |
| 138 |
<p>5. Investment Activities</p> |
| 139 |
<p>Total investments in fixed assets, subsidiaries abroad, acquisitions and shares |
| 140 |
amounted to HRK 969 mil. in 1998. Amongst those, 88%, or HRK 855 mil., of total |
| 141 |
investments were made by PLIVA d.d.. Significant investments by other Group |
| 142 |
members include those by PLIVA Krakow (HRK 63 mil.) and Neva (HRK 20 mil.). |
| 143 |
Two large investments were completed in 1998: The state-of-the-art facility |
| 144 |
for production of azithromycin in Zagreb, and the new Oral Solid Forms plant |
| 145 |
in Krakow. At the same time, construction of the new plant for the manufacturing |
| 146 |
of finished drugs has started in Zagreb. The new Oral Solid Forms plant will |
| 147 |
be a modern facility and will enable PLIVA to export finished drugs to markets |
| 148 |
with highest industry standards in the world. Furthermore, preparations for |
| 149 |
the construction of a new Research Institute in Zagreb began during 1998 with |
| 150 |
an expected completion date towards the end of 2000.</p> |
| 151 |
<p>6. Dividend</p> |
| 152 |
<p>PLIVA's Management Board proposed a dividend of HRK 7.35 per share subject |
| 153 |
to the approval of the General Assembly.</p> |
| 154 |
<p>7. Share Price Performance</p> |
| 155 |
<p>During the first quarter of 1998, PLIVA shares were strong, rising until mid-April, |
| 156 |
reaching a closing high of HRK 630 on the Zagreb Stock Exchange and USD 20.30 |
| 157 |
on the London Stock Exchange. Later in the year, PLIVA's share fell victim to |
| 158 |
a general weakness in Eastern European markets, in particular on the back of |
| 159 |
the Russian economic crisis. However, PLIVA shares soon recovered, clearly outperforming |
| 160 |
the Zagreb Stock Exchange and PLIVA's peer group shares. PLIVA closed 1998 in |
| 161 |
Zagreb at HRK 515, while in London the GDR's closed at USD 16.6. PLIVA's year |
| 162 |
end market capitalisation was USD 1.68 billion.</p> |
| 163 |
<p>Notes:<br> |
| 164 |
1997 and 1998 data are based or derived from the Audited Report prepared by |
| 165 |
Pricewaterhouse Coopers.</p> |
| 166 |
<table border=0 cellpadding=0> |
| 167 |
<tr> |
| 168 |
<td width=455 colspan=3 class="Normal"> |
| 169 |
<p align=center style='text-align:center'><b><span lang=HR |
| 170 |
style='font-family:Arial'>Consolidated Profit and Loss Account</span></b><span |
| 171 |
lang=HR style='color:navy'></span></p> |
| 172 |
</td> |
| 173 |
</tr> |
| 174 |
<tr> |
| 175 |
<td colspan=3 class="Normal"> |
| 176 |
<p align=center style='text-align:center'><span lang=HR |
| 177 |
style='font-size:10.0pt;font-family:Arial'>(In accordance with IAS)</span><span |
| 178 |
lang=HR style='color:navy'></span></p> |
| 179 |
</td> |
| 180 |
</tr> |
| 181 |
<tr> |
| 182 |
<td class="Normal"> </td> |
| 183 |
<td class="Normal"> </td> |
| 184 |
<td class="Normal"> </td> |
| 185 |
</tr> |
| 186 |
<tr> |
| 187 |
<td class="Normal"> </td> |
| 188 |
<td class="Normal"> </td> |
| 189 |
<td class="Normal"> </td> |
| 190 |
</tr> |
| 191 |
<tr> |
| 192 |
<td colspan=3 class="Normal"> |
| 193 |
<p align=right style='text-align:right'><span style='font-size:10.0pt; |
| 194 |
font-family:Arial'>For the years ended 31 December</span></p> |
| 195 |
</td> |
| 196 |
</tr> |
| 197 |
<tr> |
| 198 |
<td class="Normal"> </td> |
| 199 |
<td class="Normal"> </td> |
| 200 |
<td class="Normal"> </td> |
| 201 |
</tr> |
| 202 |
<tr> |
| 203 |
<td class="Normal"> </td> |
| 204 |
<td colspan=2 class="Normal"> |
| 205 |
<p align=center style='text-align:center'><b><span lang=HR |
| 206 |
style='font-size:10.0pt;font-family:Arial'>PLIVA Group</span></b><span |
| 207 |
lang=HR style='color:navy'></span></p> |
| 208 |
</td> |
| 209 |
</tr> |
| 210 |
<tr> |
| 211 |
<td class="Normal"> </td> |
| 212 |
<td class="Normal"> </td> |
| 213 |
<td class="Normal"> </td> |
| 214 |
</tr> |
| 215 |
<tr> |
| 216 |
<td class="Normal"> </td> |
| 217 |
<td u1:num class="Normal"> |
| 218 |
<p align=center style='text-align:center'><b><span lang=HR |
| 219 |
style='font-size:10.0pt;font-family:Arial'>1998</span></b><span lang=HR |
| 220 |
style='color:navy'></span></p> |
| 221 |
</td> |
| 222 |
<td u1:num class="Normal"> |
| 223 |
<p align=center style='text-align:center'><b><span lang=HR |
| 224 |
style='font-size:10.0pt;font-family:Arial'>1997</span></b><span lang=HR |
| 225 |
style='color:navy'></span></p> |
| 226 |
</td> |
| 227 |
</tr> |
| 228 |
<tr> |
| 229 |
<td class="Normal"> </td> |
| 230 |
<td class="Normal"> |
| 231 |
<p align=center style='text-align:center'><span lang=HR |
| 232 |
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
| 233 |
style='color:navy'></span></p> |
| 234 |
</td> |
| 235 |
<td class="Normal"> |
| 236 |
<p align=center style='text-align:center'><span lang=HR |
| 237 |
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
| 238 |
style='color:navy'></span></p> |
| 239 |
</td> |
| 240 |
</tr> |
| 241 |
<tr> |
| 242 |
<td class="Normal"> </td> |
| 243 |
<td class="Normal"> </td> |
| 244 |
<td class="Normal"> </td> |
| 245 |
</tr> |
| 246 |
<tr> |
| 247 |
<td class="Normal"> |
| 248 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>TURNOVER</span></b><span |
| 249 |
lang=HR style='color:navy'></span></p> |
| 250 |
</td> |
| 251 |
<td u1:num="3575697.1" class="Normal"> |
| 252 |
<p align=right style='text-align:right'><b><span lang=HR |
| 253 |
style='font-size:10.0pt;font-family:Arial'>3.575.697</span></b><span lang=HR |
| 254 |
style='color:navy'></span></p> |
| 255 |
</td> |
| 256 |
<td u1:num="2846889" |
| 257 |
u1:fmla="=C14+C20+C21" class="Normal"> |
| 258 |
<p align=right style='text-align:right'><b><span lang=HR |
| 259 |
style='font-size:10.0pt;font-family:Arial'>2.846.889</span></b><span lang=HR |
| 260 |
style='color:navy'></span></p> |
| 261 |
</td> |
| 262 |
</tr> |
| 263 |
<tr> |
| 264 |
<td class="Normal"> </td> |
| 265 |
<td class="Normal"> </td> |
| 266 |
<td class="Normal"> </td> |
| 267 |
</tr> |
| 268 |
<tr> |
| 269 |
<td class="Normal"> |
| 270 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Sales</span></b><span |
| 271 |
lang=HR style='color:navy'></span></p> |
| 272 |
</td> |
| 273 |
<td u1:num="2945390" |
| 274 |
u1:fmla="=SUM(B15:B19)" class="Normal"> |
| 275 |
<p align=right style='text-align:right'><b><span lang=HR |
| 276 |
style='font-size:10.0pt;font-family:Arial'>2.945.390</span></b><span lang=HR |
| 277 |
style='color:navy'></span></p> |
| 278 |
</td> |
| 279 |
<td u1:num="2421580" |
| 280 |
u1:fmla="=SUM(C15:C19)" class="Normal"> |
| 281 |
<p align=right style='text-align:right'><b><span lang=HR |
| 282 |
style='font-size:10.0pt;font-family:Arial'>2.421.580</span></b><span lang=HR |
| 283 |
style='color:navy'></span></p> |
| 284 |
</td> |
| 285 |
</tr> |
| 286 |
<tr> |
| 287 |
<td class="Normal"> |
| 288 |
<p><span> </span>- Pharmaceuticals<span lang=HR |
| 289 |
style='color:navy'></span></p> |
| 290 |
</td> |
| 291 |
<td u1:num="1821916" class="Normal"> |
| 292 |
<p align=right style='text-align:right'><span lang=HR |
| 293 |
style='font-size:10.0pt;font-family:Arial'>1.821.916</span><span lang=HR |
| 294 |
style='color:navy'></span></p> |
| 295 |
</td> |
| 296 |
<td u1:num="1350986" class="Normal"> |
| 297 |
<p align=right style='text-align:right'><span lang=HR |
| 298 |
style='font-size:10.0pt;font-family:Arial'>1.350.986</span><span lang=HR |
| 299 |
style='color:navy'></span></p> |
| 300 |
</td> |
| 301 |
</tr> |
| 302 |
<tr> |
| 303 |
<td class="Normal"> |
| 304 |
<p><span> </span>- Bulk pharmaceuticals<span lang=HR |
| 305 |
style='color:navy'></span></p> |
| 306 |
</td> |
| 307 |
<td u1:num="489287" class="Normal"> |
| 308 |
<p align=right style='text-align:right'><span lang=HR |
| 309 |
style='font-size:10.0pt;font-family:Arial'>489.287</span><span lang=HR |
| 310 |
style='color:navy'></span></p> |
| 311 |
</td> |
| 312 |
<td u1:num="460076" class="Normal"> |
| 313 |
<p align=right style='text-align:right'><span lang=HR |
| 314 |
style='font-size:10.0pt;font-family:Arial'>460.076</span><span lang=HR |
| 315 |
style='color:navy'></span></p> |
| 316 |
</td> |
| 317 |
</tr> |
| 318 |
<tr> |
| 319 |
<td class="Normal"> |
| 320 |
<p><span> </span>- Animal health and agrochemicals<span |
| 321 |
lang=HR style='color:navy'></span></p> |
| 322 |
</td> |
| 323 |
<td u1:num="199167" class="Normal"> |
| 324 |
<p align=right style='text-align:right'><span lang=HR |
| 325 |
style='font-size:10.0pt;font-family:Arial'>199.167</span><span lang=HR |
| 326 |
style='color:navy'></span></p> |
| 327 |
</td> |
| 328 |
<td u1:num="174692" class="Normal"> |
| 329 |
<p align=right style='text-align:right'><span lang=HR |
| 330 |
style='font-size:10.0pt;font-family:Arial'>174.692</span><span lang=HR |
| 331 |
style='color:navy'></span></p> |
| 332 |
</td> |
| 333 |
</tr> |
| 334 |
<tr> |
| 335 |
<td class="Normal"> |
| 336 |
<p><span> </span>- Foodstuffs<span lang=HR |
| 337 |
style='color:navy'></span></p> |
| 338 |
</td> |
| 339 |
<td u1:num="299597" class="Normal"> |
| 340 |
<p align=right style='text-align:right'><span lang=HR |
| 341 |
style='font-size:10.0pt;font-family:Arial'>299.597</span><span lang=HR |
| 342 |
style='color:navy'></span></p> |
| 343 |
</td> |
| 344 |
<td u1:num="314327" class="Normal"> |
| 345 |
<p align=right style='text-align:right'><span lang=HR |
| 346 |
style='font-size:10.0pt;font-family:Arial'>314.327</span><span lang=HR |
| 347 |
style='color:navy'></span></p> |
| 348 |
</td> |
| 349 |
</tr> |
| 350 |
<tr> |
| 351 |
<td class="Normal"> |
| 352 |
<p><span> </span>- Cosmetics and hygiene products<span |
| 353 |
lang=HR style='color:navy'></span></p> |
| 354 |
</td> |
| 355 |
<td u1:num="135423" class="Normal"> |
| 356 |
<p align=right style='text-align:right'><span lang=HR |
| 357 |
style='font-size:10.0pt;font-family:Arial'>135.423</span><span lang=HR |
| 358 |
style='color:navy'></span></p> |
| 359 |
</td> |
| 360 |
<td u1:num="121499" class="Normal"> |
| 361 |
<p align=right style='text-align:right'><span lang=HR |
| 362 |
style='font-size:10.0pt;font-family:Arial'>121.499</span><span lang=HR |
| 363 |
style='color:navy'></span></p> |
| 364 |
</td> |
| 365 |
</tr> |
| 366 |
<tr> |
| 367 |
<td class="Normal"> |
| 368 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Royalties</span></b><span |
| 369 |
lang=HR style='color:navy'></span></p> |
| 370 |
</td> |
| 371 |
<td u1:num="566554" class="Normal"> |
| 372 |
<p align=right style='text-align:right'><b><span lang=HR |
| 373 |
style='font-size:10.0pt;font-family:Arial'>566.554</span></b><span lang=HR |
| 374 |
style='color:navy'></span></p> |
| 375 |
</td> |
| 376 |
<td u1:num="338671" class="Normal"> |
| 377 |
<p align=right style='text-align:right'><b><span lang=HR |
| 378 |
style='font-size:10.0pt;font-family:Arial'>338.671</span></b><span lang=HR |
| 379 |
style='color:navy'></span></p> |
| 380 |
</td> |
| 381 |
</tr> |
| 382 |
<tr> |
| 383 |
<td class="Normal"> |
| 384 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Others</span></b><span |
| 385 |
lang=HR style='color:navy'></span></p> |
| 386 |
</td> |
| 387 |
<td u1:num="63753" class="Normal"> |
| 388 |
<p align=right style='text-align:right'><b><span lang=HR |
| 389 |
style='font-size:10.0pt;font-family:Arial'>63.753</span></b><span lang=HR |
| 390 |
style='color:navy'></span></p> |
| 391 |
</td> |
| 392 |
<td u1:num="86638" class="Normal"> |
| 393 |
<p align=right style='text-align:right'><b><span lang=HR |
| 394 |
style='font-size:10.0pt;font-family:Arial'>86.638</span></b><span lang=HR |
| 395 |
style='color:navy'></span></p> |
| 396 |
</td> |
| 397 |
</tr> |
| 398 |
<tr> |
| 399 |
<td class="Normal"> </td> |
| 400 |
<td class="Normal"> </td> |
| 401 |
<td class="Normal"> </td> |
| 402 |
</tr> |
| 403 |
<tr> |
| 404 |
<td class="Normal"> |
| 405 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cost of sales</span></b><span lang=HR style='color:navy'></span></p> |
| 406 |
</td> |
| 407 |
<td u1:num="1241466" class="Normal"> |
| 408 |
<p align=right style='text-align:right'><b><span lang=HR |
| 409 |
style='font-size:10.0pt;font-family:Arial'>1.241.466</span></b><span lang=HR |
| 410 |
style='color:navy'></span></p> |
| 411 |
</td> |
| 412 |
<td u1:num="1034183" class="Normal"> |
| 413 |
<p align=right style='text-align:right'><b><span lang=HR |
| 414 |
style='font-size:10.0pt;font-family:Arial'>1.034.183</span></b><span lang=HR |
| 415 |
style='color:navy'></span></p> |
| 416 |
</td> |
| 417 |
</tr> |
| 418 |
<tr> |
| 419 |
<td class="Normal"> </td> |
| 420 |
<td class="Normal"> </td> |
| 421 |
<td class="Normal"> </td> |
| 422 |
</tr> |
| 423 |
<tr> |
| 424 |
<td class="Normal"> |
| 425 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>GROSS PROFIT</span></b><span lang=HR style='color:navy'></span></p> |
| 426 |
</td> |
| 427 |
<td u1:num="2334231.1" |
| 428 |
u1:fmla="=B12-B23" class="Normal"> |
| 429 |
<p align=right style='text-align:right'><b><span lang=HR |
| 430 |
style='font-size:10.0pt;font-family:Arial'>2.334.231</span></b><span lang=HR |
| 431 |
style='color:navy'></span></p> |
| 432 |
</td> |
| 433 |
<td u1:num="1812706" |
| 434 |
u1:fmla="=C12-C23" class="Normal"> |
| 435 |
<p align=right style='text-align:right'><b><span lang=HR |
| 436 |
style='font-size:10.0pt;font-family:Arial'>1.812.706</span></b><span lang=HR |
| 437 |
style='color:navy'></span></p> |
| 438 |
</td> |
| 439 |
</tr> |
| 440 |
<tr> |
| 441 |
<td class="Normal"> </td> |
| 442 |
<td class="Normal"> </td> |
| 443 |
<td class="Normal"> </td> |
| 444 |
</tr> |
| 445 |
<tr> |
| 446 |
<td class="Normal"> |
| 447 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Selling, general |
| 448 |
and administrative expenses</span><span lang=HR style='color:navy'></span></p> |
| 449 |
</td> |
| 450 |
<td u1:num="1073415" |
| 451 |
u1:fmla="=1042322+31093" class="Normal"> |
| 452 |
<p align=right style='text-align:right'><span lang=HR |
| 453 |
style='font-size:10.0pt;font-family:Arial'>1.073.415</span><span lang=HR |
| 454 |
style='color:navy'></span></p> |
| 455 |
</td> |
| 456 |
<td u1:num="883471" class="Normal"> |
| 457 |
<p align=right style='text-align:right'><span lang=HR |
| 458 |
style='font-size:10.0pt;font-family:Arial'>883.471</span><span lang=HR |
| 459 |
style='color:navy'></span></p> |
| 460 |
</td> |
| 461 |
</tr> |
| 462 |
<tr> |
| 463 |
<td class="Normal"> |
| 464 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Research and |
| 465 |
development expenses</span><span lang=HR style=' color:navy'></span></p> |
| 466 |
</td> |
| 467 |
<td u1:num="150572" class="Normal"> |
| 468 |
<p align=right style='text-align:right'><span style='font-size:10.0pt; |
| 469 |
font-family:Arial'>150.572</span></p> |
| 470 |
</td> |
| 471 |
<td u1:num="133930" class="Normal"> |
| 472 |
<p align=right style='text-align:right'><span style='font-size:10.0pt; |
| 473 |
font-family:Arial'>133.930</span></p> |
| 474 |
</td> |
| 475 |
</tr> |
| 476 |
<tr> |
| 477 |
<td class="Normal"> |
| 478 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Provisions</span><span |
| 479 |
lang=HR style='color:navy'></span></p> |
| 480 |
</td> |
| 481 |
<td u1:num="30817" class="Normal"> |
| 482 |
<p align=right style='text-align:right'><span lang=HR |
| 483 |
style='font-size:10.0pt;font-family:Arial'>30.817</span><span lang=HR |
| 484 |
style='color:navy'></span></p> |
| 485 |
</td> |
| 486 |
<td u1:num="31963" class="Normal"> |
| 487 |
<p align=right style='text-align:right'><span lang=HR |
| 488 |
style='font-size:10.0pt;font-family:Arial'>31.963</span><span lang=HR |
| 489 |
style='color:navy'></span></p> |
| 490 |
</td> |
| 491 |
</tr> |
| 492 |
<tr> |
| 493 |
<td class="Normal"> </td> |
| 494 |
<td class="Normal"> </td> |
| 495 |
<td class="Normal"> </td> |
| 496 |
</tr> |
| 497 |
<tr> |
| 498 |
<td class="Normal"> |
| 499 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>EARNINGS |
| 500 |
BEFORE INTEREST AND TAX</span></b><span lang=HR style='color:navy'></span></p> |
| 501 |
</td> |
| 502 |
<td u1:num="1079427.1" |
| 503 |
u1:fmla="=B25-B27-B28-B29" class="Normal"> |
| 504 |
<p align=right style='text-align:right'><b><span lang=HR |
| 505 |
style='font-size:10.0pt;font-family:Arial'>1.079.427</span></b><span lang=HR |
| 506 |
style='color:navy'></span></p> |
| 507 |
</td> |
| 508 |
<td u1:num="763342" |
| 509 |
u1:fmla="=C25-C27-C28-C29" class="Normal"> |
| 510 |
<p align=right style='text-align:right'><b><span lang=HR |
| 511 |
style='font-size:10.0pt;font-family:Arial'>763.342</span></b><span lang=HR |
| 512 |
style='color:navy'></span></p> |
| 513 |
</td> |
| 514 |
</tr> |
| 515 |
<tr> |
| 516 |
<td class="Normal"> </td> |
| 517 |
<td class="Normal"> </td> |
| 518 |
<td class="Normal"> </td> |
| 519 |
</tr> |
| 520 |
<tr> |
| 521 |
<td class="Normal"> |
| 522 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Financial income/(expenses)</span><span lang=HR style=' color:navy'></span></p> |
| 523 |
</td> |
| 524 |
<td u1:num="9533" class="Normal"> |
| 525 |
<p align=right style='text-align:right'><span lang=HR |
| 526 |
style='font-size:10.0pt;font-family:Arial'>9.533</span><span lang=HR |
| 527 |
style='color:navy'></span></p> |
| 528 |
</td> |
| 529 |
<td u1:num="45095" class="Normal"> |
| 530 |
<p align=right style='text-align:right'><span lang=HR |
| 531 |
style='font-size:10.0pt;font-family:Arial'>45.095</span><span lang=HR |
| 532 |
style='color:navy'></span></p> |
| 533 |
</td> |
| 534 |
</tr> |
| 535 |
<tr> |
| 536 |
<td class="Normal"> |
| 537 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Foreign exchange |
| 538 |
currency gains/(losses)</span><span lang=HR style='color:navy'></span></p> |
| 539 |
</td> |
| 540 |
<td u1:num="4377" class="Normal"> |
| 541 |
<p align=right style='text-align:right'><span lang=HR |
| 542 |
style='font-size:10.0pt;font-family:Arial'>4.377</span><span lang=HR |
| 543 |
style='color:navy'></span></p> |
| 544 |
</td> |
| 545 |
<td u1:num="71401" class="Normal"> |
| 546 |
<p align=right style='text-align:right'><span lang=HR |
| 547 |
style='font-size:10.0pt;font-family:Arial'>71.401</span><span lang=HR |
| 548 |
style='color:navy'></span></p> |
| 549 |
</td> |
| 550 |
</tr> |
| 551 |
<tr> |
| 552 |
<td class="Normal"> </td> |
| 553 |
<td class="Normal"> </td> |
| 554 |
<td class="Normal"> </td> |
| 555 |
</tr> |
| 556 |
<tr> |
| 557 |
<td class="Normal"> |
| 558 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>PROFIT BEFORE |
| 559 |
TAXES AND CONTRIBUTIONS</span></b><span lang=HR style='color:navy'></span></p> |
| 560 |
</td> |
| 561 |
<td u1:num="1093337.1" |
| 562 |
u1:fmla="=B31+B33+B34" class="Normal"> |
| 563 |
<p align=right style='text-align:right'><b><span lang=HR |
| 564 |
style='font-size:10.0pt;font-family:Arial'>1.093.337</span></b><span lang=HR |
| 565 |
style='color:navy'></span></p> |
| 566 |
</td> |
| 567 |
<td u1:num="879838" |
| 568 |
u1:fmla="=C31+C33+C34" class="Normal"> |
| 569 |
<p align=right style='text-align:right'><b><span lang=HR |
| 570 |
style='font-size:10.0pt;font-family:Arial'>879.838</span></b><span lang=HR |
| 571 |
style='color:navy'></span></p> |
| 572 |
</td> |
| 573 |
</tr> |
| 574 |
<tr> |
| 575 |
<td class="Normal"> </td> |
| 576 |
<td class="Normal"> </td> |
| 577 |
<td class="Normal"> </td> |
| 578 |
</tr> |
| 579 |
<tr> |
| 580 |
<td class="Normal"> |
| 581 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Taxes and contributions</span><span lang=HR style=' color:navy'></span></p> |
| 582 |
</td> |
| 583 |
<td u1:num="386914" class="Normal"> |
| 584 |
<p align=right style='text-align:right'><span lang=HR |
| 585 |
style='font-size:10.0pt;font-family:Arial'>386.914</span><span lang=HR |
| 586 |
style='color:navy'></span></p> |
| 587 |
</td> |
| 588 |
<td u1:num="275519" class="Normal"> |
| 589 |
<p align=right style='text-align:right'><span style='font-size:10.0pt; |
| 590 |
font-family:Arial'>275.519</span></p> |
| 591 |
</td> |
| 592 |
</tr> |
| 593 |
<tr> |
| 594 |
<td class="Normal"> </td> |
| 595 |
<td class="Normal"> </td> |
| 596 |
<td class="Normal"> </td> |
| 597 |
</tr> |
| 598 |
<tr> |
| 599 |
<td class="Normal"> |
| 600 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>PROFIT AFTER |
| 601 |
TAX</span></b><span lang=HR style=' color:navy'></span></p> |
| 602 |
</td> |
| 603 |
<td u1:num="706423.1" |
| 604 |
u1:fmla="=B36-B38" class="Normal"> |
| 605 |
<p align=right style='text-align:right'><b><span lang=HR |
| 606 |
style='font-size:10.0pt;font-family:Arial'>706.423</span></b><span lang=HR |
| 607 |
style='color:navy'></span></p> |
| 608 |
</td> |
| 609 |
<td u1:num="604319" |
| 610 |
u1:fmla="=C36-C38" class="Normal"> |
| 611 |
<p align=right style='text-align:right'><b><span lang=HR |
| 612 |
style='font-size:10.0pt;font-family:Arial'>604.319</span></b><span lang=HR |
| 613 |
style='color:navy'></span></p> |
| 614 |
</td> |
| 615 |
</tr> |
| 616 |
<tr> |
| 617 |
<td class="Normal"> </td> |
| 618 |
<td class="Normal"> </td> |
| 619 |
<td class="Normal"> </td> |
| 620 |
</tr> |
| 621 |
<tr> |
| 622 |
<td class="Normal"> |
| 623 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Minority interest</span><span lang=HR style='color:navy'></span></p> |
| 624 |
</td> |
| 625 |
<td u1:num="17576" class="Normal"> |
| 626 |
<p align=right style='text-align:right'><span lang=HR |
| 627 |
style='font-size:10.0pt;font-family:Arial'>17.576</span><span lang=HR |
| 628 |
style='color:navy'></span></p> |
| 629 |
</td> |
| 630 |
<td u1:num="1165" class="Normal"> |
| 631 |
<p align=right style='text-align:right'><span lang=HR |
| 632 |
style='font-size:10.0pt;font-family:Arial'>1.165</span><span lang=HR |
| 633 |
style='color:navy'></span></p> |
| 634 |
</td> |
| 635 |
</tr> |
| 636 |
<tr> |
| 637 |
<td class="Normal"> </td> |
| 638 |
<td class="Normal"> </td> |
| 639 |
<td class="Normal"> </td> |
| 640 |
</tr> |
| 641 |
<tr> |
| 642 |
<td class="Normal"> |
| 643 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>NET PROFIT |
| 644 |
FROM ORDINARY ACTIVITIES</span></b><span lang=HR style='color:navy'></span></p> |
| 645 |
</td> |
| 646 |
<td u1:num="688847.1" |
| 647 |
u1:fmla="=B40-B42" class="Normal"> |
| 648 |
<p align=right style='text-align:right'><b><span lang=HR |
| 649 |
style='font-size:10.0pt;font-family:Arial'>688.847</span></b><span lang=HR |
| 650 |
style='color:navy'></span></p> |
| 651 |
</td> |
| 652 |
<td u1:num="603154" |
| 653 |
u1:fmla="=C40-C42" class="Normal"> |
| 654 |
<p align=right style='text-align:right'><b><span lang=HR |
| 655 |
style='font-size:10.0pt;font-family:Arial'>603.154</span></b><span lang=HR |
| 656 |
style='color:navy'></span></p> |
| 657 |
</td> |
| 658 |
</tr> |
| 659 |
<tr> |
| 660 |
<td class="Normal"> </td> |
| 661 |
<td class="Normal"> </td> |
| 662 |
<td class="Normal"> </td> |
| 663 |
</tr> |
| 664 |
<tr> |
| 665 |
<td class="Normal"> </td> |
| 666 |
<td class="Normal"> </td> |
| 667 |
<td class="Normal"> </td> |
| 668 |
</tr> |
| 669 |
<tr> |
| 670 |
<td class="Normal"> </td> |
| 671 |
<td class="Normal"> </td> |
| 672 |
<td class="Normal"> </td> |
| 673 |
</tr> |
| 674 |
<tr> |
| 675 |
<td class="Normal"> </td> |
| 676 |
<td class="Normal"> |
| 677 |
<p align=right style='text-align:right'><b><u><span lang=HR |
| 678 |
style='font-size:10.0pt;font-family:Arial'>HRK</span></u></b><span lang=HR |
| 679 |
style='color:navy'></span></p> |
| 680 |
</td> |
| 681 |
<td class="Normal"> |
| 682 |
<p align=right style='text-align:right'><b><u><span style='font-size:10.0pt; |
| 683 |
font-family:Arial'>HRK</span></u></b></p> |
| 684 |
</td> |
| 685 |
</tr> |
| 686 |
<tr> |
| 687 |
<td class="Normal"> |
| 688 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Earnings per |
| 689 |
share</span><span lang=HR style='color:navy'></span></p> |
| 690 |
</td> |
| 691 |
<td u1:num="34.57" class="Normal"> |
| 692 |
<p align=right style='text-align:right'><span lang=HR |
| 693 |
style='font-size:10.0pt;font-family:Arial'>34,57</span><span lang=HR |
| 694 |
style='color:navy'></span></p> |
| 695 |
</td> |
| 696 |
<td u1:num="29.97" class="Normal"> |
| 697 |
<p align=right style='text-align:right'><span lang=HR |
| 698 |
style='font-size:10.0pt;font-family:Arial'>29,97</span><span lang=HR |
| 699 |
style='color:navy'></span></p> |
| 700 |
</td> |
| 701 |
</tr> |
| 702 |
<tr> |
| 703 |
<td class="Normal"> |
| 704 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Dividend per |
| 705 |
share</span><span lang=HR style='color:navy'></span></p> |
| 706 |
</td> |
| 707 |
<td u1:num="7.35" class="Normal"> |
| 708 |
<p align=right style='text-align:right'><span lang=HR |
| 709 |
style='font-size:10.0pt;font-family:Arial'>7,35</span><span lang=HR |
| 710 |
style='color:navy'></span></p> |
| 711 |
</td> |
| 712 |
<td u1:num="7" class="Normal"> |
| 713 |
<p align=right style='text-align:right'><span lang=HR |
| 714 |
style='font-size:10.0pt;font-family:Arial'>7,00</span><span lang=HR |
| 715 |
style='color:navy'></span></p> |
| 716 |
</td> |
| 717 |
</tr> |
| 718 |
<tr> |
| 719 |
<td class="Normal"> </td> |
| 720 |
<td class="Normal"> </td> |
| 721 |
<td class="Normal"> </td> |
| 722 |
</tr> |
| 723 |
<tr> |
| 724 |
<td colspan=3 class="Normal"> |
| 725 |
<p align=center style='text-align:center'><b><span lang=HR |
| 726 |
style='font-family:Arial'>Consolidated Balance Sheet</span></b><span lang=HR |
| 727 |
style='color:navy'></span></p> |
| 728 |
</td> |
| 729 |
</tr> |
| 730 |
<tr> |
| 731 |
<td colspan=3 class="Normal"> |
| 732 |
<p align=center style='text-align:center'><span lang=HR |
| 733 |
style='font-size:10.0pt;font-family:Arial'>(In accordance with IAS)</span><span |
| 734 |
lang=HR style='color:navy'></span></p> |
| 735 |
</td> |
| 736 |
</tr> |
| 737 |
<tr> |
| 738 |
<td class="Normal"> </td> |
| 739 |
<td class="Normal"> </td> |
| 740 |
<td class="Normal"> </td> |
| 741 |
</tr> |
| 742 |
<tr> |
| 743 |
<td class="Normal"> </td> |
| 744 |
<td class="Normal"> </td> |
| 745 |
<td class="Normal"> </td> |
| 746 |
</tr> |
| 747 |
<tr> |
| 748 |
<td colspan=3 class="Normal"> |
| 749 |
<p align=right style='text-align:right'><span lang=HR |
| 750 |
style='font-size:10.0pt;font-family:Arial'>For the years ended 31 December</span><span |
| 751 |
lang=HR style='color:navy'></span></p> |
| 752 |
</td> |
| 753 |
</tr> |
| 754 |
<tr> |
| 755 |
<td class="Normal"> </td> |
| 756 |
<td class="Normal"> </td> |
| 757 |
<td class="Normal"> </td> |
| 758 |
</tr> |
| 759 |
<tr> |
| 760 |
<td class="Normal"> </td> |
| 761 |
<td colspan=2 class="Normal"> |
| 762 |
<p align=center style='text-align:center'><b><span lang=HR |
| 763 |
style='font-size:10.0pt;font-family:Arial'>PLIVA Group</span></b><span |
| 764 |
lang=HR style='color:navy'></span></p> |
| 765 |
</td> |
| 766 |
</tr> |
| 767 |
<tr> |
| 768 |
<td class="Normal"> </td> |
| 769 |
<td class="Normal"> </td> |
| 770 |
<td class="Normal"> </td> |
| 771 |
</tr> |
| 772 |
<tr> |
| 773 |
<td class="Normal"> </td> |
| 774 |
<td u1:num class="Normal"> |
| 775 |
<p align=center style='text-align:center'><b><span lang=HR |
| 776 |
style='font-size:10.0pt;font-family:Arial'>1998</span></b><span lang=HR |
| 777 |
style='color:navy'></span></p> |
| 778 |
</td> |
| 779 |
<td u1:num class="Normal"> |
| 780 |
<p align=center style='text-align:center'><b><span lang=HR |
| 781 |
style='font-size:10.0pt;font-family:Arial'>1997</span></b><span lang=HR |
| 782 |
style='color:navy'></span></p> |
| 783 |
</td> |
| 784 |
</tr> |
| 785 |
<tr> |
| 786 |
<td class="Normal"> </td> |
| 787 |
<td class="Normal"> |
| 788 |
<p align=center style='text-align:center'><span lang=HR |
| 789 |
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
| 790 |
style='color:navy'></span></p> |
| 791 |
</td> |
| 792 |
<td class="Normal"> |
| 793 |
<p align=center style='text-align:center'><span lang=HR |
| 794 |
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
| 795 |
style='color:navy'></span></p> |
| 796 |
</td> |
| 797 |
</tr> |
| 798 |
<tr> |
| 799 |
<td class="Normal"> |
| 800 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>ASSETS</span></b><span |
| 801 |
lang=HR style='color:navy'></span></p> |
| 802 |
</td> |
| 803 |
<td class="Normal"> </td> |
| 804 |
<td class="Normal"> </td> |
| 805 |
</tr> |
| 806 |
<tr> |
| 807 |
<td class="Normal"> </td> |
| 808 |
<td class="Normal"> </td> |
| 809 |
<td class="Normal"> </td> |
| 810 |
</tr> |
| 811 |
<tr> |
| 812 |
<td class="Normal"> |
| 813 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Non-current |
| 814 |
assets</span></b><span lang=HR style='color:navy'></span></p> |
| 815 |
</td> |
| 816 |
<td class="Normal"> </td> |
| 817 |
<td class="Normal"> </td> |
| 818 |
</tr> |
| 819 |
<tr> |
| 820 |
<td class="Normal"> |
| 821 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Goodwill</span><span |
| 822 |
lang=HR style='color:navy'></span></p> |
| 823 |
</td> |
| 824 |
<td u1:num="430277" class="Normal"> |
| 825 |
<p align=right style='text-align:right'><span lang=HR |
| 826 |
style='font-size:10.0pt;font-family:Arial'>430.277</span><span lang=HR |
| 827 |
style='color:navy'></span></p> |
| 828 |
</td> |
| 829 |
<td u1:num="447531" class="Normal"> |
| 830 |
<p align=right style='text-align:right'><span lang=HR |
| 831 |
style='font-size:10.0pt;font-family:Arial'>447.531</span><span lang=HR |
| 832 |
style='color:navy'></span></p> |
| 833 |
</td> |
| 834 |
</tr> |
| 835 |
<tr> |
| 836 |
<td class="Normal"> |
| 837 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Investment</span><span |
| 838 |
lang=HR style='color:navy'></span></p> |
| 839 |
</td> |
| 840 |
<td u1:num="245299" class="Normal"> |
| 841 |
<p align=right style='text-align:right'><span lang=HR |
| 842 |
style='font-size:10.0pt;font-family:Arial'>245.299</span><span lang=HR |
| 843 |
style='color:navy'></span></p> |
| 844 |
</td> |
| 845 |
<td u1:num="135048" class="Normal"> |
| 846 |
<p align=right style='text-align:right'><span lang=HR |
| 847 |
style='font-size:10.0pt;font-family:Arial'>135.048</span><span lang=HR |
| 848 |
style='color:navy'></span></p> |
| 849 |
</td> |
| 850 |
</tr> |
| 851 |
<tr> |
| 852 |
<td class="Normal"> |
| 853 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Long-term receivables</span><span lang=HR style='color:navy'></span></p> |
| 854 |
</td> |
| 855 |
<td u1:num="236615" class="Normal"> |
| 856 |
<p align=right style='text-align:right'><span lang=HR |
| 857 |
style='font-size:10.0pt;font-family:Arial'>236.615</span><span lang=HR |
| 858 |
style='color:navy'></span></p> |
| 859 |
</td> |
| 860 |
<td u1:num="65652" class="Normal"> |
| 861 |
<p align=right style='text-align:right'><span lang=HR |
| 862 |
style='font-size:10.0pt;font-family:Arial'>65.652</span><span lang=HR |
| 863 |
style='color:navy'></span></p> |
| 864 |
</td> |
| 865 |
</tr> |
| 866 |
<tr> |
| 867 |
<td class="Normal"> |
| 868 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Tangible fixed |
| 869 |
assets</span><span lang=HR style='color:navy'></span></p> |
| 870 |
</td> |
| 871 |
<td u1:num="2252226" class="Normal"> |
| 872 |
<p align=right style='text-align:right'><span lang=HR |
| 873 |
style='font-size:10.0pt;font-family:Arial'>2.252.226</span><span lang=HR |
| 874 |
style='color:navy'></span></p> |
| 875 |
</td> |
| 876 |
<td u1:num="1948934" class="Normal"> |
| 877 |
<p align=right style='text-align:right'><span lang=HR |
| 878 |
style='font-size:10.0pt;font-family:Arial'>1.948.934</span><span lang=HR |
| 879 |
style='color:navy'></span></p> |
| 880 |
</td> |
| 881 |
</tr> |
| 882 |
<tr> |
| 883 |
<td class="Normal"> |
| 884 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total non-current |
| 885 |
assets</span></b><span lang=HR style=' color:navy'></span></p> |
| 886 |
</td> |
| 887 |
<td u1:num="3164417" |
| 888 |
u1:fmla="=SUM(B65:B68)" class="Normal"> |
| 889 |
<p align=right style='text-align:right'><b><span lang=HR |
| 890 |
style='font-size:10.0pt;font-family:Arial'>3.164.417</span></b><span lang=HR |
| 891 |
style='color:navy'></span></p> |
| 892 |
</td> |
| 893 |
<td u1:num="2597165" |
| 894 |
u1:fmla="=SUM(C65:C68)" class="Normal"> |
| 895 |
<p align=right style='text-align:right'><b><span lang=HR |
| 896 |
style='font-size:10.0pt;font-family:Arial'>2.597.165</span></b><span lang=HR |
| 897 |
style='color:navy'></span></p> |
| 898 |
</td> |
| 899 |
</tr> |
| 900 |
<tr> |
| 901 |
<td class="Normal"> </td> |
| 902 |
<td class="Normal"> </td> |
| 903 |
<td class="Normal"> </td> |
| 904 |
</tr> |
| 905 |
<tr> |
| 906 |
<td class="Normal"> |
| 907 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Current assets</span></b><span lang=HR style='color:navy'></span></p> |
| 908 |
</td> |
| 909 |
<td class="Normal"> </td> |
| 910 |
<td class="Normal"> </td> |
| 911 |
</tr> |
| 912 |
<tr> |
| 913 |
<td class="Normal"> |
| 914 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Inventories</span><span |
| 915 |
lang=HR style='color:navy'></span></p> |
| 916 |
</td> |
| 917 |
<td u1:num="592045" class="Normal"> |
| 918 |
<p align=right style='text-align:right'><span lang=HR |
| 919 |
style='font-size:10.0pt;font-family:Arial'>592.045</span><span lang=HR |
| 920 |
style='color:navy'></span></p> |
| 921 |
</td> |
| 922 |
<td u1:num="525194" class="Normal"> |
| 923 |
<p align=right style='text-align:right'><span lang=HR |
| 924 |
style='font-size:10.0pt;font-family:Arial'>525.194</span><span lang=HR |
| 925 |
style='color:navy'></span></p> |
| 926 |
</td> |
| 927 |
</tr> |
| 928 |
<tr> |
| 929 |
<td class="Normal"> |
| 930 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Marketable securities</span><span lang=HR style='color:navy'></span></p> |
| 931 |
</td> |
| 932 |
<td u1:num="195974" class="Normal"> |
| 933 |
<p align=right style='text-align:right'><span lang=HR |
| 934 |
style='font-size:10.0pt;font-family:Arial'>195.974</span><span lang=HR |
| 935 |
style='color:navy'></span></p> |
| 936 |
</td> |
| 937 |
<td u1:num class="Normal"> |
| 938 |
<p align=right style='text-align:right'><span lang=HR |
| 939 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 940 |
style='color:navy'></span></p> |
| 941 |
</td> |
| 942 |
</tr> |
| 943 |
<tr> |
| 944 |
<td class="Normal"> |
| 945 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Accounts receivable</span><span lang=HR style='color:navy'></span></p> |
| 946 |
</td> |
| 947 |
<td u1:num="1146328" class="Normal"> |
| 948 |
<p align=right style='text-align:right'><span lang=HR |
| 949 |
style='font-size:10.0pt;font-family:Arial'>1.146.328</span><span lang=HR |
| 950 |
style='color:navy'></span></p> |
| 951 |
</td> |
| 952 |
<td u1:num="818569" class="Normal"> |
| 953 |
<p align=right style='text-align:right'><span lang=HR |
| 954 |
style='font-size:10.0pt;font-family:Arial'>818.569</span><span lang=HR |
| 955 |
style='color:navy'></span></p> |
| 956 |
</td> |
| 957 |
</tr> |
| 958 |
<tr> |
| 959 |
<td class="Normal"> |
| 960 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Short term loans</span><span lang=HR style='color:navy'></span></p> |
| 961 |
</td> |
| 962 |
<td u1:num="83456" class="Normal"> |
| 963 |
<p align=right style='text-align:right'><span lang=HR |
| 964 |
style='font-size:10.0pt;font-family:Arial'>83.456</span><span lang=HR |
| 965 |
style='color:navy'></span></p> |
| 966 |
</td> |
| 967 |
<td u1:num="52098" class="Normal"> |
| 968 |
<p align=right style='text-align:right'><span lang=HR |
| 969 |
style='font-size:10.0pt;font-family:Arial'>52.098</span><span lang=HR |
| 970 |
style='color:navy'></span></p> |
| 971 |
</td> |
| 972 |
</tr> |
| 973 |
<tr> |
| 974 |
<td class="Normal"> |
| 975 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cash and cash |
| 976 |
equivalents</span><span lang=HR style=' color:navy'></span></p> |
| 977 |
</td> |
| 978 |
<td u1:num="164054" class="Normal"> |
| 979 |
<p align=right style='text-align:right'><span lang=HR |
| 980 |
style='font-size:10.0pt;font-family:Arial'>164.054</span><span lang=HR |
| 981 |
style='color:navy'></span></p> |
| 982 |
</td> |
| 983 |
<td u1:num="173166" class="Normal"> |
| 984 |
<p align=right style='text-align:right'><span lang=HR |
| 985 |
style='font-size:10.0pt;font-family:Arial'>173.166</span><span lang=HR |
| 986 |
style='color:navy'></span></p> |
| 987 |
</td> |
| 988 |
</tr> |
| 989 |
<tr> |
| 990 |
<td class="Normal"> |
| 991 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total current |
| 992 |
assets</span></b><span lang=HR style=' color:navy'></span></p> |
| 993 |
</td> |
| 994 |
<td u1:num="2181857" |
| 995 |
u1:fmla="=SUM(B72:B76)" class="Normal"> |
| 996 |
<p align=right style='text-align:right'><b><span lang=HR |
| 997 |
style='font-size:10.0pt;font-family:Arial'>2.181.857</span></b><span lang=HR |
| 998 |
style='color:navy'></span></p> |
| 999 |
</td> |
| 1000 |
<td u1:num="1569027" |
| 1001 |
u1:fmla="=SUM(C72:C76)" class="Normal"> |
| 1002 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1003 |
style='font-size:10.0pt;font-family:Arial'>1.569.027</span></b><span lang=HR |
| 1004 |
style='color:navy'></span></p> |
| 1005 |
</td> |
| 1006 |
</tr> |
| 1007 |
<tr> |
| 1008 |
<td class="Normal"> </td> |
| 1009 |
<td class="Normal"> </td> |
| 1010 |
<td class="Normal"> </td> |
| 1011 |
</tr> |
| 1012 |
<tr> |
| 1013 |
<td class="Normal"> |
| 1014 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>TOTAL ASSETS</span></b><span lang=HR style='color:navy'></span></p> |
| 1015 |
</td> |
| 1016 |
<td u1:num="5346274" |
| 1017 |
u1:fmla="=B69+B77" class="Normal"> |
| 1018 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1019 |
style='font-size:10.0pt;font-family:Arial'>5.346.274</span></b><span lang=HR |
| 1020 |
style='color:navy'></span></p> |
| 1021 |
</td> |
| 1022 |
<td u1:num="4166192" |
| 1023 |
u1:fmla="=C69+C77" class="Normal"> |
| 1024 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1025 |
style='font-size:10.0pt;font-family:Arial'>4.166.192</span></b><span lang=HR |
| 1026 |
style='color:navy'></span></p> |
| 1027 |
</td> |
| 1028 |
</tr> |
| 1029 |
<tr> |
| 1030 |
<td class="Normal"> </td> |
| 1031 |
<td class="Normal"> </td> |
| 1032 |
<td class="Normal"> </td> |
| 1033 |
</tr> |
| 1034 |
<tr> |
| 1035 |
<td class="Normal"> |
| 1036 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Long-term |
| 1037 |
liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
| 1038 |
</td> |
| 1039 |
<td class="Normal"> </td> |
| 1040 |
<td class="Normal"> </td> |
| 1041 |
</tr> |
| 1042 |
<tr> |
| 1043 |
<td class="Normal"> |
| 1044 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Long-term debt</span><span lang=HR style='color:navy'></span></p> |
| 1045 |
</td> |
| 1046 |
<td u1:num="760800" class="Normal"> |
| 1047 |
<p align=right style='text-align:right'><span lang=HR |
| 1048 |
style='font-size:10.0pt;font-family:Arial'>760.800</span><span lang=HR |
| 1049 |
style='color:navy'></span></p> |
| 1050 |
</td> |
| 1051 |
<td u1:num="208130" class="Normal"> |
| 1052 |
<p align=right style='text-align:right'><span lang=HR |
| 1053 |
style='font-size:10.0pt;font-family:Arial'>208.130</span><span lang=HR |
| 1054 |
style='color:navy'></span></p> |
| 1055 |
</td> |
| 1056 |
</tr> |
| 1057 |
<tr> |
| 1058 |
<td class="Normal"> |
| 1059 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Provisions for |
| 1060 |
deferred taxes</span><span lang=HR style=' color:navy'></span></p> |
| 1061 |
</td> |
| 1062 |
<td u1:num="22253" class="Normal"> |
| 1063 |
<p align=right style='text-align:right'><span lang=HR |
| 1064 |
style='font-size:10.0pt;font-family:Arial'>22.253</span><span lang=HR |
| 1065 |
style='color:navy'></span></p> |
| 1066 |
</td> |
| 1067 |
<td u1:num="14502" class="Normal"> |
| 1068 |
<p align=right style='text-align:right'><span lang=HR |
| 1069 |
style='font-size:10.0pt;font-family:Arial'>14.502</span><span lang=HR |
| 1070 |
style='color:navy'></span></p> |
| 1071 |
</td> |
| 1072 |
</tr> |
| 1073 |
<tr> |
| 1074 |
<td class="Normal"> |
| 1075 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total long-term |
| 1076 |
liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
| 1077 |
</td> |
| 1078 |
<td u1:num="783053" class="Normal"> |
| 1079 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1080 |
style='font-size:10.0pt;font-family:Arial'>783.053</span></b><span lang=HR |
| 1081 |
style='color:navy'></span></p> |
| 1082 |
</td> |
| 1083 |
<td u1:num="222632" class="Normal"> |
| 1084 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1085 |
style='font-size:10.0pt;font-family:Arial'>222.632</span></b><span lang=HR |
| 1086 |
style='color:navy'></span></p> |
| 1087 |
</td> |
| 1088 |
</tr> |
| 1089 |
<tr> |
| 1090 |
<td class="Normal"> </td> |
| 1091 |
<td class="Normal"> </td> |
| 1092 |
<td class="Normal"> </td> |
| 1093 |
</tr> |
| 1094 |
<tr> |
| 1095 |
<td class="Normal"> |
| 1096 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Current liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
| 1097 |
</td> |
| 1098 |
<td class="Normal"> </td> |
| 1099 |
<td class="Normal"> </td> |
| 1100 |
</tr> |
| 1101 |
<tr> |
| 1102 |
<td class="Normal"> |
| 1103 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Accounts payable</span><span lang=HR style='color:navy'></span></p> |
| 1104 |
</td> |
| 1105 |
<td u1:num="455771" class="Normal"> |
| 1106 |
<p align=right style='text-align:right'><span lang=HR |
| 1107 |
style='font-size:10.0pt;font-family:Arial'>455.771</span><span lang=HR |
| 1108 |
style='color:navy'></span></p> |
| 1109 |
</td> |
| 1110 |
<td u1:num="363671" class="Normal"> |
| 1111 |
<p align=right style='text-align:right'><span lang=HR |
| 1112 |
style='font-size:10.0pt;font-family:Arial'>363.671</span><span lang=HR |
| 1113 |
style='color:navy'></span></p> |
| 1114 |
</td> |
| 1115 |
</tr> |
| 1116 |
<tr> |
| 1117 |
<td class="Normal"> |
| 1118 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Short-term loans</span><span lang=HR style='color:navy'></span></p> |
| 1119 |
</td> |
| 1120 |
<td u1:num="200335" class="Normal"> |
| 1121 |
<p align=right style='text-align:right'><span lang=HR |
| 1122 |
style='font-size:10.0pt;font-family:Arial'>200.335</span><span lang=HR |
| 1123 |
style='color:navy'></span></p> |
| 1124 |
</td> |
| 1125 |
<td u1:num class="Normal"> |
| 1126 |
<p align=right style='text-align:right'><span lang=HR |
| 1127 |
style='font-size:10.0pt;font-family:Arial'>21</span><span lang=HR |
| 1128 |
style='color:navy'></span></p> |
| 1129 |
</td> |
| 1130 |
</tr> |
| 1131 |
<tr> |
| 1132 |
<td class="Normal"> |
| 1133 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Commercial papers |
| 1134 |
issued</span><span lang=HR style=' color:navy'></span></p> |
| 1135 |
</td> |
| 1136 |
<td u1:num="81988" class="Normal"> |
| 1137 |
<p align=right style='text-align:right'><span lang=HR |
| 1138 |
style='font-size:10.0pt;font-family:Arial'>81.988</span><span lang=HR |
| 1139 |
style='color:navy'></span></p> |
| 1140 |
</td> |
| 1141 |
<td u1:num class="Normal"> |
| 1142 |
<p align=right style='text-align:right'><span lang=HR |
| 1143 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1144 |
style='color:navy'></span></p> |
| 1145 |
</td> |
| 1146 |
</tr> |
| 1147 |
<tr> |
| 1148 |
<td class="Normal"> |
| 1149 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Corporation |
| 1150 |
tax</span><span lang=HR style='color:navy'></span></p> |
| 1151 |
</td> |
| 1152 |
<td u1:num="6448" class="Normal"> |
| 1153 |
<p align=right style='text-align:right'><span lang=HR |
| 1154 |
style='font-size:10.0pt;font-family:Arial'>6.448</span><span lang=HR |
| 1155 |
style='color:navy'></span></p> |
| 1156 |
</td> |
| 1157 |
<td u1:num="134741" class="Normal"> |
| 1158 |
<p align=right style='text-align:right'><span lang=HR |
| 1159 |
style='font-size:10.0pt;font-family:Arial'>134.741</span><span lang=HR |
| 1160 |
style='color:navy'></span></p> |
| 1161 |
</td> |
| 1162 |
</tr> |
| 1163 |
<tr> |
| 1164 |
<td class="Normal"> |
| 1165 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Dividends payable</span><span lang=HR style='color:navy'></span></p> |
| 1166 |
</td> |
| 1167 |
<td u1:num class="Normal"> |
| 1168 |
<p align=right style='text-align:right'><span lang=HR |
| 1169 |
style='font-size:10.0pt;font-family:Arial'>16</span><span lang=HR |
| 1170 |
style='color:navy'></span></p> |
| 1171 |
</td> |
| 1172 |
<td u1:num class="Normal"> |
| 1173 |
<p align=right style='text-align:right'><span lang=HR |
| 1174 |
style='font-size:10.0pt;font-family:Arial'>18</span><span lang=HR |
| 1175 |
style='color:navy'></span></p> |
| 1176 |
</td> |
| 1177 |
</tr> |
| 1178 |
<tr> |
| 1179 |
<td class="Normal"> |
| 1180 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Current portion |
| 1181 |
of long-term debt</span><span lang=HR style=' color:navy'></span></p> |
| 1182 |
</td> |
| 1183 |
<td u1:num="51612" class="Normal"> |
| 1184 |
<p align=right style='text-align:right'><span lang=HR |
| 1185 |
style='font-size:10.0pt;font-family:Arial'>51.612</span><span lang=HR |
| 1186 |
style='color:navy'></span></p> |
| 1187 |
</td> |
| 1188 |
<td u1:num="73680" class="Normal"> |
| 1189 |
<p align=right style='text-align:right'><span lang=HR |
| 1190 |
style='font-size:10.0pt;font-family:Arial'>73.680</span><span lang=HR |
| 1191 |
style='color:navy'></span></p> |
| 1192 |
</td> |
| 1193 |
</tr> |
| 1194 |
<tr> |
| 1195 |
<td class="Normal"> |
| 1196 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total current |
| 1197 |
liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
| 1198 |
</td> |
| 1199 |
<td u1:num="796170" |
| 1200 |
u1:fmla="=SUM(B87:B92)" class="Normal"> |
| 1201 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1202 |
style='font-size:10.0pt;font-family:Arial'>796.170</span></b><span lang=HR |
| 1203 |
style='color:navy'></span></p> |
| 1204 |
</td> |
| 1205 |
<td u1:num="572131" |
| 1206 |
u1:fmla="=SUM(C87:C92)" class="Normal"> |
| 1207 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1208 |
style='font-size:10.0pt;font-family:Arial'>572.131</span></b><span lang=HR |
| 1209 |
style='color:navy'></span></p> |
| 1210 |
</td> |
| 1211 |
</tr> |
| 1212 |
<tr> |
| 1213 |
<td class="Normal"> </td> |
| 1214 |
<td class="Normal"> </td> |
| 1215 |
<td class="Normal"> </td> |
| 1216 |
</tr> |
| 1217 |
<tr> |
| 1218 |
<td class="Normal"> |
| 1219 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total liabilities</span></b><span lang=HR style=' color:navy'></span></p> |
| 1220 |
</td> |
| 1221 |
<td u1:num="1579223" |
| 1222 |
u1:fmla="=B84+B93" class="Normal"> |
| 1223 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1224 |
style='font-size:10.0pt;font-family:Arial'>1.579.223</span></b><span lang=HR |
| 1225 |
style='color:navy'></span></p> |
| 1226 |
</td> |
| 1227 |
<td u1:num="794763" |
| 1228 |
u1:fmla="=C84+C93" class="Normal"> |
| 1229 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1230 |
style='font-size:10.0pt;font-family:Arial'>794.763</span></b><span lang=HR |
| 1231 |
style='color:navy'></span></p> |
| 1232 |
</td> |
| 1233 |
</tr> |
| 1234 |
<tr> |
| 1235 |
<td class="Normal"> </td> |
| 1236 |
<td class="Normal"> </td> |
| 1237 |
<td class="Normal"> </td> |
| 1238 |
</tr> |
| 1239 |
<tr> |
| 1240 |
<td class="Normal"> |
| 1241 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Shareholders' |
| 1242 |
equity</span></b><span lang=HR style='color:navy'></span></p> |
| 1243 |
</td> |
| 1244 |
<td class="Normal"> </td> |
| 1245 |
<td class="Normal"> </td> |
| 1246 |
</tr> |
| 1247 |
<tr> |
| 1248 |
<td class="Normal"> |
| 1249 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Share capital</span><span lang=HR style='color:navy'></span></p> |
| 1250 |
</td> |
| 1251 |
<td u1:num="2020940" class="Normal"> |
| 1252 |
<p align=right style='text-align:right'><span lang=HR |
| 1253 |
style='font-size:10.0pt;font-family:Arial'>2.020.940</span><span lang=HR |
| 1254 |
style='color:navy'></span></p> |
| 1255 |
</td> |
| 1256 |
<td u1:num="2020940" class="Normal"> |
| 1257 |
<p align=right style='text-align:right'><span lang=HR |
| 1258 |
style='font-size:10.0pt;font-family:Arial'>2.020.940</span><span lang=HR |
| 1259 |
style='color:navy'></span></p> |
| 1260 |
</td> |
| 1261 |
</tr> |
| 1262 |
<tr> |
| 1263 |
<td class="Normal"> |
| 1264 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Share premium</span><span lang=HR style='color:navy'></span></p> |
| 1265 |
</td> |
| 1266 |
<td u1:num="23516" class="Normal"> |
| 1267 |
<p align=right style='text-align:right'><span lang=HR |
| 1268 |
style='font-size:10.0pt;font-family:Arial'>23.516</span><span lang=HR |
| 1269 |
style='color:navy'></span></p> |
| 1270 |
</td> |
| 1271 |
<td u1:num class="Normal"> |
| 1272 |
<p align=right style='text-align:right'><span lang=HR |
| 1273 |
style='font-size:10.0pt;font-family:Arial'>802</span><span lang=HR |
| 1274 |
style='color:navy'></span></p> |
| 1275 |
</td> |
| 1276 |
</tr> |
| 1277 |
<tr> |
| 1278 |
<td class="Normal"> |
| 1279 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Treasury shares</span><span lang=HR style='color:navy'></span></p> |
| 1280 |
</td> |
| 1281 |
<td u1:num="-55839" class="Normal"> |
| 1282 |
<p align=right style='text-align:right'><span lang=HR |
| 1283 |
style='font-size:10.0pt;font-family:Arial;color:red'>-55.839</span><span |
| 1284 |
lang=HR style='color:navy'></span></p> |
| 1285 |
</td> |
| 1286 |
<td u1:num="-14255" class="Normal"> |
| 1287 |
<p align=right style='text-align:right'><span lang=HR |
| 1288 |
style='font-size:10.0pt;font-family:Arial;color:red'>-14.255</span><span |
| 1289 |
lang=HR style='color:navy'></span></p> |
| 1290 |
</td> |
| 1291 |
</tr> |
| 1292 |
<tr> |
| 1293 |
<td class="Normal"> |
| 1294 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Capital reserve</span><span lang=HR style='color:navy'></span></p> |
| 1295 |
</td> |
| 1296 |
<td u1:num="60762" class="Normal"> |
| 1297 |
<p align=right style='text-align:right'><span lang=HR |
| 1298 |
style='font-size:10.0pt;font-family:Arial'>60.762</span><span lang=HR |
| 1299 |
style='color:navy'></span></p> |
| 1300 |
</td> |
| 1301 |
<td u1:num="60762" class="Normal"> |
| 1302 |
<p align=right style='text-align:right'><span lang=HR |
| 1303 |
style='font-size:10.0pt;font-family:Arial'>60.762</span><span lang=HR |
| 1304 |
style='color:navy'></span></p> |
| 1305 |
</td> |
| 1306 |
</tr> |
| 1307 |
<tr> |
| 1308 |
<td class="Normal"> |
| 1309 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Legal reserve</span><span lang=HR style='color:navy'></span></p> |
| 1310 |
</td> |
| 1311 |
<td u1:num="98722" class="Normal"> |
| 1312 |
<p align=right style='text-align:right'><span lang=HR |
| 1313 |
style='font-size:10.0pt;font-family:Arial'>98.722</span><span lang=HR |
| 1314 |
style='color:navy'></span></p> |
| 1315 |
</td> |
| 1316 |
<td u1:num="66848" class="Normal"> |
| 1317 |
<p align=right style='text-align:right'><span lang=HR |
| 1318 |
style='font-size:10.0pt;font-family:Arial'>66.848</span><span lang=HR |
| 1319 |
style='color:navy'></span></p> |
| 1320 |
</td> |
| 1321 |
</tr> |
| 1322 |
<tr> |
| 1323 |
<td class="Normal"> |
| 1324 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Foreign currency |
| 1325 |
translation reserve</span><span lang=HR style='color:navy'></span></p> |
| 1326 |
</td> |
| 1327 |
<td u1:num="-8128" class="Normal"> |
| 1328 |
<p align=right style='text-align:right'><span lang=HR |
| 1329 |
style='font-size:10.0pt;font-family:Arial;color:red'>-8.128</span><span |
| 1330 |
lang=HR style='color:navy'></span></p> |
| 1331 |
</td> |
| 1332 |
<td u1:num="-3596" class="Normal"> |
| 1333 |
<p align=right style='text-align:right'><span lang=HR |
| 1334 |
style='font-size:10.0pt;font-family:Arial;color:red'>-3.596</span><span |
| 1335 |
lang=HR style='color:navy'></span></p> |
| 1336 |
</td> |
| 1337 |
</tr> |
| 1338 |
<tr> |
| 1339 |
<td class="Normal"> |
| 1340 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Retained earnings</span><span lang=HR style='color:navy'></span></p> |
| 1341 |
</td> |
| 1342 |
<td u1:num="1514638" class="Normal"> |
| 1343 |
<p align=right style='text-align:right'><span lang=HR |
| 1344 |
style='font-size:10.0pt;font-family:Arial'>1.514.638</span><span lang=HR |
| 1345 |
style='color:navy'></span></p> |
| 1346 |
</td> |
| 1347 |
<td u1:num="1157219" class="Normal"> |
| 1348 |
<p align=right style='text-align:right'><span lang=HR |
| 1349 |
style='font-size:10.0pt;font-family:Arial'>1.157.219</span><span lang=HR |
| 1350 |
style='color:navy'></span></p> |
| 1351 |
</td> |
| 1352 |
</tr> |
| 1353 |
<tr> |
| 1354 |
<td class="Normal"> |
| 1355 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total shareholders' |
| 1356 |
equity</span></b><span lang=HR style=' color:navy'></span></p> |
| 1357 |
</td> |
| 1358 |
<td u1:num="3654611" |
| 1359 |
u1:fmla="=SUM(B98:B104)" class="Normal"> |
| 1360 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1361 |
style='font-size:10.0pt;font-family:Arial'>3.654.611</span></b><span lang=HR |
| 1362 |
style='color:navy'></span></p> |
| 1363 |
</td> |
| 1364 |
<td u1:num="3288720" |
| 1365 |
u1:fmla="=SUM(C98:C104)" class="Normal"> |
| 1366 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1367 |
style='font-size:10.0pt;font-family:Arial'>3.288.720</span></b><span lang=HR |
| 1368 |
style='color:navy'></span></p> |
| 1369 |
</td> |
| 1370 |
</tr> |
| 1371 |
<tr> |
| 1372 |
<td class="Normal"> </td> |
| 1373 |
<td u1:num="0" class="Normal"> </td> |
| 1374 |
<td class="Normal"> </td> |
| 1375 |
</tr> |
| 1376 |
<tr> |
| 1377 |
<td class="Normal"> |
| 1378 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Minority |
| 1379 |
interests</span></b><span lang=HR style=' color:navy'></span></p> |
| 1380 |
</td> |
| 1381 |
<td u1:num="112440" class="Normal"> |
| 1382 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1383 |
style='font-size:10.0pt;font-family:Arial'>112.440</span></b><span lang=HR |
| 1384 |
style='color:navy'></span></p> |
| 1385 |
</td> |
| 1386 |
<td u1:num="82709" class="Normal"> |
| 1387 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1388 |
style='font-size:10.0pt;font-family:Arial'>82.709</span></b><span lang=HR |
| 1389 |
style='color:navy'></span></p> |
| 1390 |
</td> |
| 1391 |
</tr> |
| 1392 |
<tr> |
| 1393 |
<td class="Normal"> </td> |
| 1394 |
<td class="Normal"> </td> |
| 1395 |
<td class="Normal"> </td> |
| 1396 |
</tr> |
| 1397 |
<tr> |
| 1398 |
<td class="Normal"> |
| 1399 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>TOTAL LIABILITIES |
| 1400 |
AND SHAREHOLDERS' EQUITY</span></b><span lang=HR |
| 1401 |
style='color:navy'></span></p> |
| 1402 |
</td> |
| 1403 |
<td u1:num="5346274" |
| 1404 |
u1:fmla="=B95+B105+B107" class="Normal"> |
| 1405 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1406 |
style='font-size:10.0pt;font-family:Arial'>5.346.274</span></b><span lang=HR |
| 1407 |
style='color:navy'></span></p> |
| 1408 |
</td> |
| 1409 |
<td u1:num="4166192" |
| 1410 |
u1:fmla="=C105+C107+C95" class="Normal"> |
| 1411 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1412 |
style='font-size:10.0pt;font-family:Arial'>4.166.192</span></b><span lang=HR |
| 1413 |
style='color:navy'></span></p> |
| 1414 |
</td> |
| 1415 |
</tr> |
| 1416 |
<tr> |
| 1417 |
<td colspan=3 class="Normal"> </td> |
| 1418 |
</tr> |
| 1419 |
<tr> |
| 1420 |
<td colspan=3 class="Normal"> |
| 1421 |
<p align=center style='text-align:center'><b><span lang=HR |
| 1422 |
style='font-family:Arial'>Consolidated Cash Flow Statement</span></b><span |
| 1423 |
lang=HR style='color:navy'></span></p> |
| 1424 |
</td> |
| 1425 |
</tr> |
| 1426 |
<tr> |
| 1427 |
<td colspan=3 class="Normal"> |
| 1428 |
<p align=center style='text-align:center'><span lang=HR |
| 1429 |
style='font-size:10.0pt;font-family:Arial'>(In accordance with IAS)</span><span |
| 1430 |
lang=HR style='color:navy'></span></p> |
| 1431 |
</td> |
| 1432 |
</tr> |
| 1433 |
<tr> |
| 1434 |
<td class="Normal"> </td> |
| 1435 |
<td class="Normal"> </td> |
| 1436 |
<td class="Normal"> </td> |
| 1437 |
</tr> |
| 1438 |
<tr> |
| 1439 |
<td class="Normal"> </td> |
| 1440 |
<td class="Normal"> </td> |
| 1441 |
<td class="Normal"> </td> |
| 1442 |
</tr> |
| 1443 |
<tr> |
| 1444 |
<td colspan=3 class="Normal"> |
| 1445 |
<p align=right style='text-align:right'><span lang=HR |
| 1446 |
style='font-size:10.0pt;font-family:Arial'>For the years ended 31 December</span><span |
| 1447 |
lang=HR style='color:navy'></span></p> |
| 1448 |
</td> |
| 1449 |
</tr> |
| 1450 |
<tr> |
| 1451 |
<td class="Normal"> </td> |
| 1452 |
<td class="Normal"> </td> |
| 1453 |
<td class="Normal"> </td> |
| 1454 |
</tr> |
| 1455 |
<tr> |
| 1456 |
<td class="Normal"> </td> |
| 1457 |
<td colspan=2 class="Normal"> |
| 1458 |
<p align=center style='text-align:center'><b><span lang=HR |
| 1459 |
style='font-size:10.0pt;font-family:Arial'>PLIVA Group</span></b><span |
| 1460 |
lang=HR style='color:navy'></span></p> |
| 1461 |
</td> |
| 1462 |
</tr> |
| 1463 |
<tr> |
| 1464 |
<td class="Normal"> </td> |
| 1465 |
<td class="Normal"> </td> |
| 1466 |
<td class="Normal"> </td> |
| 1467 |
</tr> |
| 1468 |
<tr> |
| 1469 |
<td class="Normal"> </td> |
| 1470 |
<td u1:num class="Normal"> |
| 1471 |
<p align=center style='text-align:center'><b><span lang=HR |
| 1472 |
style='font-size:10.0pt;font-family:Arial'>1998</span></b><span lang=HR |
| 1473 |
style='color:navy'></span></p> |
| 1474 |
</td> |
| 1475 |
<td u1:num class="Normal"> |
| 1476 |
<p align=center style='text-align:center'><b><span lang=HR |
| 1477 |
style='font-size:10.0pt;font-family:Arial'>1997</span></b><span lang=HR |
| 1478 |
style='color:navy'></span></p> |
| 1479 |
</td> |
| 1480 |
</tr> |
| 1481 |
<tr> |
| 1482 |
<td class="Normal"> </td> |
| 1483 |
<td class="Normal"> |
| 1484 |
<p align=center style='text-align:center'><span lang=HR |
| 1485 |
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
| 1486 |
style='color:navy'></span></p> |
| 1487 |
</td> |
| 1488 |
<td class="Normal"> |
| 1489 |
<p align=center style='text-align:center'><span lang=HR |
| 1490 |
style='font-size:10.0pt;font-family:Arial'>HRK '000</span><span lang=HR |
| 1491 |
style='color:navy'></span></p> |
| 1492 |
</td> |
| 1493 |
</tr> |
| 1494 |
<tr> |
| 1495 |
<td colspan=3 class="Normal"> |
| 1496 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH FLOW |
| 1497 |
FROM OPERATING ACTIVITIES</span></b><span lang=HR style='color:navy'></span></p> |
| 1498 |
</td> |
| 1499 |
</tr> |
| 1500 |
<tr> |
| 1501 |
<td class="Normal"> |
| 1502 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cash receipts |
| 1503 |
from customers</span><span lang=HR style=' color:navy'></span></p> |
| 1504 |
</td> |
| 1505 |
<td u1:num="2999982" class="Normal"> |
| 1506 |
<p align=right style='text-align:right'><span lang=HR |
| 1507 |
style='font-size:10.0pt;font-family:Arial'>2.999.982</span><span lang=HR |
| 1508 |
style='color:navy'></span></p> |
| 1509 |
</td> |
| 1510 |
<td u1:num="2542108" class="Normal"> |
| 1511 |
<p align=right style='text-align:right'><span lang=HR |
| 1512 |
style='font-size:10.0pt;font-family:Arial'>2.542.108</span><span lang=HR |
| 1513 |
style='color:navy'></span></p> |
| 1514 |
</td> |
| 1515 |
</tr> |
| 1516 |
<tr> |
| 1517 |
<td class="Normal"> |
| 1518 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cash paid to |
| 1519 |
suppliers and employees</span><span lang=HR style='color:navy'></span></p> |
| 1520 |
</td> |
| 1521 |
<td u1:num="-2211794" class="Normal"> |
| 1522 |
<p align=right style='text-align:right'><span lang=HR |
| 1523 |
style='font-size:10.0pt;font-family:Arial;color:red'>-2.211.794</span><span |
| 1524 |
lang=HR style='color:navy'></span></p> |
| 1525 |
</td> |
| 1526 |
<td u1:num="-1889109" class="Normal"> |
| 1527 |
<p align=right style='text-align:right'><span lang=HR |
| 1528 |
style='font-size:10.0pt;font-family:Arial;color:red'>-1.889.109</span><span |
| 1529 |
lang=HR style='color:navy'></span></p> |
| 1530 |
</td> |
| 1531 |
</tr> |
| 1532 |
<tr> |
| 1533 |
<td class="Normal"> |
| 1534 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Cash generated |
| 1535 |
from operations</span><span lang=HR style=' color:navy'></span></p> |
| 1536 |
</td> |
| 1537 |
<td u1:num="788188" |
| 1538 |
u1:fmla="=B121+B122" class="Normal"> |
| 1539 |
<p align=right style='text-align:right'><span lang=HR |
| 1540 |
style='font-size:10.0pt;font-family:Arial'>788.188</span><span lang=HR |
| 1541 |
style='color:navy'></span></p> |
| 1542 |
</td> |
| 1543 |
<td u1:num="652999" |
| 1544 |
u1:fmla="=C121+C122" class="Normal"> |
| 1545 |
<p align=right style='text-align:right'><span lang=HR |
| 1546 |
style='font-size:10.0pt;font-family:Arial'>652.999</span><span lang=HR |
| 1547 |
style='color:navy'></span></p> |
| 1548 |
</td> |
| 1549 |
</tr> |
| 1550 |
<tr> |
| 1551 |
<td class="Normal"> |
| 1552 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Interest received</span><span lang=HR style='color:navy'></span></p> |
| 1553 |
</td> |
| 1554 |
<td u1:num="33848" class="Normal"> |
| 1555 |
<p align=right style='text-align:right'><span lang=HR |
| 1556 |
style='font-size:10.0pt;font-family:Arial'>33.848</span><span lang=HR |
| 1557 |
style='color:navy'></span></p> |
| 1558 |
</td> |
| 1559 |
<td u1:num="57337" class="Normal"> |
| 1560 |
<p align=right style='text-align:right'><span lang=HR |
| 1561 |
style='font-size:10.0pt;font-family:Arial'>57.337</span><span lang=HR |
| 1562 |
style='color:navy'></span></p> |
| 1563 |
</td> |
| 1564 |
</tr> |
| 1565 |
<tr> |
| 1566 |
<td class="Normal"> |
| 1567 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Dividends received</span><span lang=HR style='color:navy'></span></p> |
| 1568 |
</td> |
| 1569 |
<td u1:num="19359" class="Normal"> |
| 1570 |
<p align=right style='text-align:right'><span lang=HR |
| 1571 |
style='font-size:10.0pt;font-family:Arial'>19.359</span><span lang=HR |
| 1572 |
style='color:navy'></span></p> |
| 1573 |
</td> |
| 1574 |
<td u1:num="3784" class="Normal"> |
| 1575 |
<p align=right style='text-align:right'><span lang=HR |
| 1576 |
style='font-size:10.0pt;font-family:Arial'>3.784</span><span lang=HR |
| 1577 |
style='color:navy'></span></p> |
| 1578 |
</td> |
| 1579 |
</tr> |
| 1580 |
<tr> |
| 1581 |
<td class="Normal"> |
| 1582 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Interest paid</span><span lang=HR style='color:navy'></span></p> |
| 1583 |
</td> |
| 1584 |
<td u1:num="-41034" class="Normal"> |
| 1585 |
<p align=right style='text-align:right'><span lang=HR |
| 1586 |
style='font-size:10.0pt;font-family:Arial;color:red'>-41.034</span><span |
| 1587 |
lang=HR style='color:navy'></span></p> |
| 1588 |
</td> |
| 1589 |
<td u1:num="-16026" class="Normal"> |
| 1590 |
<p align=right style='text-align:right'><span lang=HR |
| 1591 |
style='font-size:10.0pt;font-family:Arial;color:red'>-16.026</span><span |
| 1592 |
lang=HR style='color:navy'></span></p> |
| 1593 |
</td> |
| 1594 |
</tr> |
| 1595 |
<tr> |
| 1596 |
<td class="Normal"> |
| 1597 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Taxes and contributions</span><span lang=HR style=' color:navy'></span></p> |
| 1598 |
</td> |
| 1599 |
<td u1:num="-541037" class="Normal"> |
| 1600 |
<p align=right style='text-align:right'><span lang=HR |
| 1601 |
style='font-size:10.0pt;font-family:Arial;color:red'>-541.037</span><span |
| 1602 |
lang=HR style='color:navy'></span></p> |
| 1603 |
</td> |
| 1604 |
<td u1:num="-243718" class="Normal"> |
| 1605 |
<p align=right style='text-align:right'><span lang=HR |
| 1606 |
style='font-size:10.0pt;font-family:Arial;color:red'>-243.718</span><span |
| 1607 |
lang=HR style='color:navy'></span></p> |
| 1608 |
</td> |
| 1609 |
</tr> |
| 1610 |
<tr> |
| 1611 |
<td class="Normal"> |
| 1612 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total CF |
| 1613 |
from operating activities</span></b><span lang=HR style='color:navy'></span></p> |
| 1614 |
</td> |
| 1615 |
<td u1:num="259324" |
| 1616 |
u1:fmla="=SUM(B123:B127)" class="Normal"> |
| 1617 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1618 |
style='font-size:10.0pt;font-family:Arial'>259.324</span></b><span lang=HR |
| 1619 |
style='color:navy'></span></p> |
| 1620 |
</td> |
| 1621 |
<td u1:num="454376" |
| 1622 |
u1:fmla="=SUM(C123:C127)" class="Normal"> |
| 1623 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1624 |
style='font-size:10.0pt;font-family:Arial'>454.376</span></b><span lang=HR |
| 1625 |
style='color:navy'></span></p> |
| 1626 |
</td> |
| 1627 |
</tr> |
| 1628 |
<tr> |
| 1629 |
<td class="Normal"> </td> |
| 1630 |
<td class="Normal"> </td> |
| 1631 |
<td class="Normal"> </td> |
| 1632 |
</tr> |
| 1633 |
<tr> |
| 1634 |
<td colspan=3 class="Normal"> |
| 1635 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH FLOW |
| 1636 |
FROM INVESTING ACTIVITIES</span></b><span lang=HR style='color:navy'></span></p> |
| 1637 |
</td> |
| 1638 |
</tr> |
| 1639 |
<tr> |
| 1640 |
<td class="Normal"> |
| 1641 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
| 1642 |
POLFA Krakow S.A., net of cash acquired</span><span lang=HR |
| 1643 |
style='color:navy'></span></p> |
| 1644 |
</td> |
| 1645 |
<td u1:num class="Normal"> |
| 1646 |
<p align=right style='text-align:right'><span lang=HR |
| 1647 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1648 |
style='color:navy'></span></p> |
| 1649 |
</td> |
| 1650 |
<td u1:num="-633875" class="Normal"> |
| 1651 |
<p align=right style='text-align:right'><span lang=HR |
| 1652 |
style='font-size:10.0pt;font-family:Arial;color:red'>-633.875</span><span |
| 1653 |
lang=HR style='color:navy'></span></p> |
| 1654 |
</td> |
| 1655 |
</tr> |
| 1656 |
<tr> |
| 1657 |
<td class="Normal"> |
| 1658 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
| 1659 |
other subsidiaries</span><span lang=HR style=' color:navy'></span></p> |
| 1660 |
</td> |
| 1661 |
<td u1:num="-8346" class="Normal"> |
| 1662 |
<p align=right style='text-align:right'><span lang=HR |
| 1663 |
style='font-size:10.0pt;font-family:Arial;color:red'>-8.346</span><span |
| 1664 |
lang=HR style='color:navy'></span></p> |
| 1665 |
</td> |
| 1666 |
<td u1:num class="Normal"> |
| 1667 |
<p align=right style='text-align:right'><span lang=HR |
| 1668 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1669 |
style='color:navy'></span></p> |
| 1670 |
</td> |
| 1671 |
</tr> |
| 1672 |
<tr> |
| 1673 |
<td class="Normal"> |
| 1674 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
| 1675 |
tangible fixed assets</span><span lang=HR style=' color:navy'></span></p> |
| 1676 |
</td> |
| 1677 |
<td u1:num="-438109" class="Normal"> |
| 1678 |
<p align=right style='text-align:right'><span lang=HR |
| 1679 |
style='font-size:10.0pt;font-family:Arial;color:red'>-438.109</span><span |
| 1680 |
lang=HR style='color:navy'></span></p> |
| 1681 |
</td> |
| 1682 |
<td u1:num="-463729" class="Normal"> |
| 1683 |
<p align=right style='text-align:right'><span lang=HR |
| 1684 |
style='font-size:10.0pt;font-family:Arial;color:red'>-463.729</span><span |
| 1685 |
lang=HR style='color:navy'></span></p> |
| 1686 |
</td> |
| 1687 |
</tr> |
| 1688 |
<tr> |
| 1689 |
<td class="Normal"> |
| 1690 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Proceeds from |
| 1691 |
the sale of equipment</span><span lang=HR style='color:navy'></span></p> |
| 1692 |
</td> |
| 1693 |
<td u1:num class="Normal"> |
| 1694 |
<p align=right style='text-align:right'><span lang=HR |
| 1695 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1696 |
style='color:navy'></span></p> |
| 1697 |
</td> |
| 1698 |
<td u1:num class="Normal"> |
| 1699 |
<p align=right style='text-align:right'><span lang=HR |
| 1700 |
style='font-size:10.0pt;font-family:Arial'>477</span><span lang=HR |
| 1701 |
style='color:navy'></span></p> |
| 1702 |
</td> |
| 1703 |
</tr> |
| 1704 |
<tr> |
| 1705 |
<td class="Normal"> |
| 1706 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Investment in |
| 1707 |
long-term receivables</span><span lang=HR style=' color:navy'></span></p> |
| 1708 |
</td> |
| 1709 |
<td u1:num="-151268" class="Normal"> |
| 1710 |
<p align=right style='text-align:right'><span lang=HR |
| 1711 |
style='font-size:10.0pt;font-family:Arial;color:red'>-151.268</span><span |
| 1712 |
lang=HR style='color:navy'></span></p> |
| 1713 |
</td> |
| 1714 |
<td u1:num="-22198" class="Normal"> |
| 1715 |
<p align=right style='text-align:right'><span lang=HR |
| 1716 |
style='font-size:10.0pt;font-family:Arial;color:red'>-22.198</span><span |
| 1717 |
lang=HR style='color:navy'></span></p> |
| 1718 |
</td> |
| 1719 |
</tr> |
| 1720 |
<tr> |
| 1721 |
<td class="Normal"> |
| 1722 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Investments |
| 1723 |
in other companies</span><span lang=HR style=' color:navy'></span></p> |
| 1724 |
</td> |
| 1725 |
<td u1:num="-110251" class="Normal"> |
| 1726 |
<p align=right style='text-align:right'><span lang=HR |
| 1727 |
style='font-size:10.0pt;font-family:Arial;color:red'>-110.251</span><span |
| 1728 |
lang=HR style='color:navy'></span></p> |
| 1729 |
</td> |
| 1730 |
<td u1:num="-15407" class="Normal"> |
| 1731 |
<p align=right style='text-align:right'><span lang=HR |
| 1732 |
style='font-size:10.0pt;font-family:Arial;color:red'>-15.407</span><span |
| 1733 |
lang=HR style='color:navy'></span></p> |
| 1734 |
</td> |
| 1735 |
</tr> |
| 1736 |
<tr> |
| 1737 |
<td class="Normal"> |
| 1738 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
| 1739 |
marketable securities</span><span lang=HR style=' color:navy'></span></p> |
| 1740 |
</td> |
| 1741 |
<td u1:num="-195974" class="Normal"> |
| 1742 |
<p align=right style='text-align:right'><span lang=HR |
| 1743 |
style='font-size:10.0pt;font-family:Arial;color:red'>-195.974</span><span |
| 1744 |
lang=HR style='color:navy'></span></p> |
| 1745 |
</td> |
| 1746 |
<td u1:num class="Normal"> |
| 1747 |
<p align=right style='text-align:right'><span lang=HR |
| 1748 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1749 |
style='color:navy'></span></p> |
| 1750 |
</td> |
| 1751 |
</tr> |
| 1752 |
<tr> |
| 1753 |
<td class="Normal"> |
| 1754 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Proceeds from |
| 1755 |
marketable securities</span><span lang=HR style='color:navy'></span></p> |
| 1756 |
</td> |
| 1757 |
<td u1:num class="Normal"> |
| 1758 |
<p align=right style='text-align:right'><span lang=HR |
| 1759 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1760 |
style='color:navy'></span></p> |
| 1761 |
</td> |
| 1762 |
<td u1:num="22048" class="Normal"> |
| 1763 |
<p align=right style='text-align:right'><span lang=HR |
| 1764 |
style='font-size:10.0pt;font-family:Arial'>22.048</span><span lang=HR |
| 1765 |
style='color:navy'></span></p> |
| 1766 |
</td> |
| 1767 |
</tr> |
| 1768 |
<tr> |
| 1769 |
<td class="Normal"> |
| 1770 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Collection from |
| 1771 |
short-term loans and deposits</span><span lang=HR style='color:navy'></span></p> |
| 1772 |
</td> |
| 1773 |
<td u1:num class="Normal"> |
| 1774 |
<p align=right style='text-align:right'><span lang=HR |
| 1775 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1776 |
style='color:navy'></span></p> |
| 1777 |
</td> |
| 1778 |
<td u1:num="58539" class="Normal"> |
| 1779 |
<p align=right style='text-align:right'><span lang=HR |
| 1780 |
style='font-size:10.0pt;font-family:Arial'>58.539</span><span lang=HR |
| 1781 |
style='color:navy'></span></p> |
| 1782 |
</td> |
| 1783 |
</tr> |
| 1784 |
<tr> |
| 1785 |
<td class="Normal"> |
| 1786 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Short-term loans |
| 1787 |
granted</span><span lang=HR style=' color:navy'></span></p> |
| 1788 |
</td> |
| 1789 |
<td u1:num="-23823" class="Normal"> |
| 1790 |
<p align=right style='text-align:right'><span lang=HR |
| 1791 |
style='font-size:10.0pt;font-family:Arial;color:red'>-23.823</span><span |
| 1792 |
lang=HR style='color:navy'></span></p> |
| 1793 |
</td> |
| 1794 |
<td u1:num class="Normal"> |
| 1795 |
<p align=right style='text-align:right'><span lang=HR |
| 1796 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1797 |
style='color:navy'></span></p> |
| 1798 |
</td> |
| 1799 |
</tr> |
| 1800 |
<tr> |
| 1801 |
<td class="Normal"> |
| 1802 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Borrowings from |
| 1803 |
banks repaid</span><span lang=HR style=' color:navy'></span></p> |
| 1804 |
</td> |
| 1805 |
<td u1:num class="Normal"> |
| 1806 |
<p align=right style='text-align:right'><span lang=HR |
| 1807 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1808 |
style='color:navy'></span></p> |
| 1809 |
</td> |
| 1810 |
<td u1:num="-9748" class="Normal"> |
| 1811 |
<p align=right style='text-align:right'><span lang=HR |
| 1812 |
style='font-size:10.0pt;font-family:Arial;color:red'>-9.748</span><span |
| 1813 |
lang=HR style='color:navy'></span></p> |
| 1814 |
</td> |
| 1815 |
</tr> |
| 1816 |
<tr> |
| 1817 |
<td class="Normal"> |
| 1818 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total CF |
| 1819 |
from investing activities</span></b><span lang=HR style='color:navy'></span></p> |
| 1820 |
</td> |
| 1821 |
<td u1:num="-927771" |
| 1822 |
u1:fmla="=SUM(B131:B141)" class="Normal"> |
| 1823 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1824 |
style='font-size:10.0pt;font-family:Arial;color:red'>-927.771</span></b><span |
| 1825 |
lang=HR style='color:navy'></span></p> |
| 1826 |
</td> |
| 1827 |
<td u1:num="-1063893" |
| 1828 |
u1:fmla="=SUM(C131:C141)" class="Normal"> |
| 1829 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1830 |
style='font-size:10.0pt;font-family:Arial;color:red'>-1.063.893</span></b><span |
| 1831 |
lang=HR style='color:navy'></span></p> |
| 1832 |
</td> |
| 1833 |
</tr> |
| 1834 |
<tr> |
| 1835 |
<td class="Normal"> </td> |
| 1836 |
<td class="Normal"> </td> |
| 1837 |
<td class="Normal"> </td> |
| 1838 |
</tr> |
| 1839 |
<tr> |
| 1840 |
<td colspan=3 class="Normal"> |
| 1841 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH FLOWS |
| 1842 |
FROM FINANCING ACTIVITIES</span></b><span lang=HR style='color:navy'></span></p> |
| 1843 |
</td> |
| 1844 |
</tr> |
| 1845 |
<tr> |
| 1846 |
<td class="Normal"> |
| 1847 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Receipts from |
| 1848 |
short-term loans</span><span lang=HR style=' color:navy'></span></p> |
| 1849 |
</td> |
| 1850 |
<td u1:num="198262" class="Normal"> |
| 1851 |
<p align=right style='text-align:right'><span lang=HR |
| 1852 |
style='font-size:10.0pt;font-family:Arial'>198.262</span><span lang=HR |
| 1853 |
style='color:navy'></span></p> |
| 1854 |
</td> |
| 1855 |
<td u1:num class="Normal"> |
| 1856 |
<p align=right style='text-align:right'><span lang=HR |
| 1857 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1858 |
style='color:navy'></span></p> |
| 1859 |
</td> |
| 1860 |
</tr> |
| 1861 |
<tr> |
| 1862 |
<td class="Normal"> |
| 1863 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Receipt from |
| 1864 |
commercial papers issued</span><span lang=HR style='color:navy'></span></p> |
| 1865 |
</td> |
| 1866 |
<td u1:num="79348" class="Normal"> |
| 1867 |
<p align=right style='text-align:right'><span lang=HR |
| 1868 |
style='font-size:10.0pt;font-family:Arial'>79.348</span><span lang=HR |
| 1869 |
style='color:navy'></span></p> |
| 1870 |
</td> |
| 1871 |
<td u1:num class="Normal"> |
| 1872 |
<p align=right style='text-align:right'><span lang=HR |
| 1873 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1874 |
style='color:navy'></span></p> |
| 1875 |
</td> |
| 1876 |
</tr> |
| 1877 |
<tr> |
| 1878 |
<td class="Normal"> |
| 1879 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Purchase of |
| 1880 |
own shares</span><span lang=HR style=' color:navy'></span></p> |
| 1881 |
</td> |
| 1882 |
<td u1:num="-12833" class="Normal"> |
| 1883 |
<p align=right style='text-align:right'><span lang=HR |
| 1884 |
style='font-size:10.0pt;font-family:Arial;color:red'>-12.833</span><span |
| 1885 |
lang=HR style='color:navy'></span></p> |
| 1886 |
</td> |
| 1887 |
<td u1:num="-26748" class="Normal"> |
| 1888 |
<p align=right style='text-align:right'><span lang=HR |
| 1889 |
style='font-size:10.0pt;font-family:Arial;color:red'>-26.748</span><span |
| 1890 |
lang=HR style='color:navy'></span></p> |
| 1891 |
</td> |
| 1892 |
</tr> |
| 1893 |
<tr> |
| 1894 |
<td class="Normal"> |
| 1895 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Sale of own |
| 1896 |
shares</span><span lang=HR style=' color:navy'></span></p> |
| 1897 |
</td> |
| 1898 |
<td u1:num class="Normal"> |
| 1899 |
<p align=right style='text-align:right'><span lang=HR |
| 1900 |
style='font-size:10.0pt;font-family:Arial'>0</span><span lang=HR |
| 1901 |
style='color:navy'></span></p> |
| 1902 |
</td> |
| 1903 |
<td u1:num="1010" class="Normal"> |
| 1904 |
<p align=right style='text-align:right'><span lang=HR |
| 1905 |
style='font-size:10.0pt;font-family:Arial'>1.010</span><span lang=HR |
| 1906 |
style='color:navy'></span></p> |
| 1907 |
</td> |
| 1908 |
</tr> |
| 1909 |
<tr> |
| 1910 |
<td class="Normal"> |
| 1911 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Proceeds from |
| 1912 |
long-term loans</span><span lang=HR style=' color:navy'></span></p> |
| 1913 |
</td> |
| 1914 |
<td u1:num="530602" class="Normal"> |
| 1915 |
<p align=right style='text-align:right'><span lang=HR |
| 1916 |
style='font-size:10.0pt;font-family:Arial'>530.602</span><span lang=HR |
| 1917 |
style='color:navy'></span></p> |
| 1918 |
</td> |
| 1919 |
<td u1:num="136143" class="Normal"> |
| 1920 |
<p align=right style='text-align:right'><span lang=HR |
| 1921 |
style='font-size:10.0pt;font-family:Arial'>136.143</span><span lang=HR |
| 1922 |
style='color:navy'></span></p> |
| 1923 |
</td> |
| 1924 |
</tr> |
| 1925 |
<tr> |
| 1926 |
<td class="Normal"> |
| 1927 |
<p><span lang=HR style='font-size:10.0pt;font-family:Arial'>Dividends paid</span><span lang=HR style='color:navy'></span></p> |
| 1928 |
</td> |
| 1929 |
<td u1:num="-139309" class="Normal"> |
| 1930 |
<p align=right style='text-align:right'><span lang=HR |
| 1931 |
style='font-size:10.0pt;font-family:Arial;color:red'>-139.309</span><span |
| 1932 |
lang=HR style='color:navy'></span></p> |
| 1933 |
</td> |
| 1934 |
<td u1:num="-135003" class="Normal"> |
| 1935 |
<p align=right style='text-align:right'><span lang=HR |
| 1936 |
style='font-size:10.0pt;font-family:Arial;color:red'>-135.003</span><span |
| 1937 |
lang=HR style='color:navy'></span></p> |
| 1938 |
</td> |
| 1939 |
</tr> |
| 1940 |
<tr> |
| 1941 |
<td class="Normal"> |
| 1942 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total CF |
| 1943 |
from financing activities</span></b><span lang=HR style='color:navy'></span></p> |
| 1944 |
</td> |
| 1945 |
<td u1:num="656070" |
| 1946 |
u1:fmla="=SUM(B145:B150)" class="Normal"> |
| 1947 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1948 |
style='font-size:10.0pt;font-family:Arial'>656.070</span></b><span lang=HR |
| 1949 |
style='color:navy'></span></p> |
| 1950 |
</td> |
| 1951 |
<td u1:num="-24598" |
| 1952 |
u1:fmla="=SUM(C145:C150)" class="Normal"> |
| 1953 |
<p align=right style='text-align:right'><b><span lang=HR |
| 1954 |
style='font-size:10.0pt;font-family:Arial;color:red'>-24.598</span></b><span |
| 1955 |
lang=HR style='color:navy'></span></p> |
| 1956 |
</td> |
| 1957 |
</tr> |
| 1958 |
<tr> |
| 1959 |
<td class="Normal"> </td> |
| 1960 |
<td class="Normal"> </td> |
| 1961 |
<td class="Normal"> </td> |
| 1962 |
</tr> |
| 1963 |
<tr> |
| 1964 |
<td class="Normal"> |
| 1965 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Effects of |
| 1966 |
change in foreign currency exchange rates on:</span></b><span lang=HR |
| 1967 |
style='color:navy'></span></p> |
| 1968 |
</td> |
| 1969 |
<td class="Normal"> </td> |
| 1970 |
<td class="Normal"> </td> |
| 1971 |
</tr> |
| 1972 |
<tr> |
| 1973 |
<td class="Normal"> |
| 1974 |
<p><span> </span>- tangible fixed assets<span |
| 1975 |
lang=HR style='color:navy'></span></p> |
| 1976 |
</td> |
| 1977 |
<td u1:num="1767" class="Normal"> |
| 1978 |
<p align=right style='text-align:right'><span lang=HR |
| 1979 |
style='font-size:10.0pt;font-family:Arial'>1.767</span><span lang=HR |
| 1980 |
style='color:navy'></span></p> |
| 1981 |
</td> |
| 1982 |
<td u1:num="1979" class="Normal"> |
| 1983 |
<p align=right style='text-align:right'><span lang=HR |
| 1984 |
style='font-size:10.0pt;font-family:Arial'>1.979</span><span lang=HR |
| 1985 |
style='color:navy'></span></p> |
| 1986 |
</td> |
| 1987 |
</tr> |
| 1988 |
<tr> |
| 1989 |
<td class="Normal"> |
| 1990 |
<p><span> </span>- capital and minority interest<span |
| 1991 |
lang=HR style='color:navy'></span></p> |
| 1992 |
</td> |
| 1993 |
<td u1:num="-2879" class="Normal"> |
| 1994 |
<p align=right style='text-align:right'><span lang=HR |
| 1995 |
style='font-size:10.0pt;font-family:Arial;color:red'>-2.879</span><span |
| 1996 |
lang=HR style='color:navy'></span></p> |
| 1997 |
</td> |
| 1998 |
<td u1:num="-3082" class="Normal"> |
| 1999 |
<p align=right style='text-align:right'><span lang=HR |
| 2000 |
style='font-size:10.0pt;font-family:Arial;color:red'>-3.082</span><span |
| 2001 |
lang=HR style='color:navy'></span></p> |
| 2002 |
</td> |
| 2003 |
</tr> |
| 2004 |
<tr> |
| 2005 |
<td class="Normal"> |
| 2006 |
<p><span> </span>- cash and cash equivalents<span |
| 2007 |
lang=HR style='color:navy'></span></p> |
| 2008 |
</td> |
| 2009 |
<td u1:num="4377" class="Normal"> |
| 2010 |
<p align=right style='text-align:right'><span lang=HR |
| 2011 |
style='font-size:10.0pt;font-family:Arial'>4.377</span><span lang=HR |
| 2012 |
style='color:navy'></span></p> |
| 2013 |
</td> |
| 2014 |
<td u1:num="71401" class="Normal"> |
| 2015 |
<p align=right style='text-align:right'><span lang=HR |
| 2016 |
style='font-size:10.0pt;font-family:Arial'>71.401</span><span lang=HR |
| 2017 |
style='color:navy'></span></p> |
| 2018 |
</td> |
| 2019 |
</tr> |
| 2020 |
<tr> |
| 2021 |
<td class="Normal"> |
| 2022 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>Total</span></b><span |
| 2023 |
lang=HR style='color:navy'></span></p> |
| 2024 |
</td> |
| 2025 |
<td u1:num="3265" |
| 2026 |
u1:fmla="=SUM(B154:B156)" class="Normal"> |
| 2027 |
<p align=right style='text-align:right'><b><span lang=HR |
| 2028 |
style='font-size:10.0pt;font-family:Arial'>3.265</span></b><span lang=HR |
| 2029 |
style='color:navy'></span></p> |
| 2030 |
</td> |
| 2031 |
<td u1:num="70298" |
| 2032 |
u1:fmla="=SUM(C154:C156)" class="Normal"> |
| 2033 |
<p align=right style='text-align:right'><b><span lang=HR |
| 2034 |
style='font-size:10.0pt;font-family:Arial'>70.298</span></b><span lang=HR |
| 2035 |
style='color:navy'></span></p> |
| 2036 |
</td> |
| 2037 |
</tr> |
| 2038 |
<tr> |
| 2039 |
<td class="Normal"> </td> |
| 2040 |
<td class="Normal"> </td> |
| 2041 |
<td class="Normal"> </td> |
| 2042 |
</tr> |
| 2043 |
<tr> |
| 2044 |
<td class="Normal"> </td> |
| 2045 |
<td class="Normal"> </td> |
| 2046 |
<td class="Normal"> </td> |
| 2047 |
</tr> |
| 2048 |
<tr> |
| 2049 |
<td colspan=2 class="Normal"> |
| 2050 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>NET INCREASE/(DECREASE) |
| 2051 |
IN CASH AND</span></b><span lang=HR style='color:navy'></span></p> |
| 2052 |
</td> |
| 2053 |
<td class="Normal"> </td> |
| 2054 |
</tr> |
| 2055 |
<tr> |
| 2056 |
<td class="Normal"> |
| 2057 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH EQUIVALENTS</span></b><span lang=HR style=' color:navy'></span></p> |
| 2058 |
</td> |
| 2059 |
<td u1:num="9112" class="Normal"> |
| 2060 |
<p align=right style='text-align:right'><b><span lang=HR |
| 2061 |
style='font-size:10.0pt;font-family:Arial'>9.112</span></b><span lang=HR |
| 2062 |
style='color:navy'></span></p> |
| 2063 |
</td> |
| 2064 |
<td u1:num="563817" class="Normal"> |
| 2065 |
<p align=right style='text-align:right'><b><span lang=HR |
| 2066 |
style='font-size:10.0pt;font-family:Arial'>563.817</span></b><span lang=HR |
| 2067 |
style='color:navy'></span></p> |
| 2068 |
</td> |
| 2069 |
</tr> |
| 2070 |
<tr> |
| 2071 |
<td class="Normal"> </td> |
| 2072 |
<td class="Normal"> </td> |
| 2073 |
<td class="Normal"> </td> |
| 2074 |
</tr> |
| 2075 |
<tr> |
| 2076 |
<td class="Normal"> |
| 2077 |
<p><b><span lang=HR style='font-size:10.0pt;font-family:Arial'>CASH AND |
| 2078 |
CASH EQUIVALENTS:</span></b><span lang=HR style=' color:navy'></span></p> |
| 2079 |
</td> |
| 2080 |
<td class="Normal"> </td> |
| 2081 |
<td class="Normal"> </td> |
| 2082 |
</tr> |
| 2083 |
<tr> |
| 2084 |
<td class="Normal"> |
| 2085 |
<p><b><span> </span>- AT THE BEGINING OF THE YEAR</b><span |
| 2086 |
lang=HR style='color:navy'></span></p> |
| 2087 |
</td> |
| 2088 |
<td u1:num="173166" class="Normal"> |
| 2089 |
<p align=right style='text-align:right'><b><span lang=HR |
| 2090 |
style='font-size:10.0pt;font-family:Arial'>173.166</span></b><span lang=HR |
| 2091 |
style='color:navy'></span></p> |
| 2092 |
</td> |
| 2093 |
<td u1:num="736983" class="Normal"> |
| 2094 |
<p align=right style='text-align:right'><b><span lang=HR |
| 2095 |
style='font-size:10.0pt;font-family:Arial'>736.983</span></b><span lang=HR |
| 2096 |
style='color:navy'></span></p> |
| 2097 |
</td> |
| 2098 |
</tr> |
| 2099 |
<tr> |
| 2100 |
<td class="Normal"> |
| 2101 |
<p><b><span> </span>- AT THE END OF THE YEAR</b><span |
| 2102 |
lang=HR style='color:navy'></span></p> |
| 2103 |
</td> |
| 2104 |
<td u1:num="164054" class="Normal"> |
| 2105 |
<p align=right style='text-align:right'><b><span lang=HR |
| 2106 |
style='font-size:10.0pt;font-family:Arial'>164.054</span></b><span lang=HR |
| 2107 |
style='color:navy'></span></p> |
| 2108 |
</td> |
| 2109 |
<td u1:num="173166" class="Normal"> |
| 2110 |
<p align=right style='text-align:right'><b><span lang=HR |
| 2111 |
style='font-size:10.0pt;font-family:Arial'>173.166</span></b><span lang=HR |
| 2112 |
style='color:navy'></span></p> |
| 2113 |
</td> |
| 2114 |
</tr> |
| 2115 |
</table> |
| 2116 |
<p> </p> |
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