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Revision 1.1.1.1 - (show annotations) (vendor branch)
Sat Feb 3 20:19:15 2001 UTC (23 years, 2 months ago) by dpavlin
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1 <html>
2 <head>
3 <meta http-equiv="Content-Language" content="hr">
4 <meta http-equiv="Content-Type" content="text/html; charset=windows-1250">
5 <title>Welcome to PLIVA d.d. Zagreb Croatia</title>
6 </head>
7 <body bgcolor="#FFFFFF" topmargin="0" leftmargin="0" text="#000080">
8 <table border="0" width="100%" cellspacing="0" cellpadding="0">
9 <tr>
10 <td width="10%" valign="top"><table border="0" width="100%" cellspacing="0" cellpadding="0">
11 <tr>
12 <td width="100%" valign="top"><table border="0" width="100%" cellspacing="0" cellpadding="0">
13 <tr>
14 <td width="50%"></td>
15 <td width="50%"><img src="../images/icon_clip.gif" alt="Pliva Clippings" WIDTH="100" HEIGHT="97"></td>
16 </tr>
17 </table>
18 </td>
19 </tr>
20 <tr>
21 <td width="100%"></td>
22 </tr>
23 <tr>
24 <td width="100%"></td>
25 </tr>
26 <tr>
27 <td width="100%"></td>
28 </tr>
29 <tr>
30 <td width="100%"></td>
31 </tr>
32 <tr>
33 <td width="100%"></td>
34 </tr>
35 <tr>
36 <td width="100%"></td>
37 </tr>
38 <tr>
39 <td width="100%"></td>
40 </tr>
41 <tr>
42 <td width="100%"></td>
43 </tr>
44 <tr>
45 <td width="100%"></td>
46 </tr>
47 <tr>
48 <td width="100%"></td>
49 </tr>
50 <tr>
51 <td width="100%"></td>
52 </tr>
53 <tr>
54 <td width="100%"></td>
55 </tr>
56 <tr>
57 <td width="100%"></td>
58 </tr>
59 </table>
60 <p><br>
61 </td>
62 <td width="60%" valign="top"><p ALIGN="left"><br>
63 <font face="Arial" color="#000080" size="2"><b> PLIVA GROUP
64 1998 FULL YEAR RESULTS - Financial Figures</b></font></p>
65
66
67 <p ALIGN="JUSTIFY"><font face="Arial" size="2" color="#000080"><b> Zagreb, 12th April 1999</b></font></p>
68 <table>
69 <col width="282" style="mso-width-source:userset;mso-width-alt:10313;width:212pt">
70 <col width="82" style="mso-width-source:userset;mso-width-alt:2998;width:62pt">
71 <col width="89" style="mso-width-source:userset;mso-width-alt:3254;width:67pt">
72 <tr height="32" style="mso-height-source:userset;height:24.0pt">
73 <td height="32" colspan="3" class="xl71" align="center" width="453" style="height:24.0pt;
74 mso-ignore:colspan;width:341pt"><b><font face="Arial" size="3">Consolidated Profit and Loss Account</font></b></td>
75 </tr>
76 <tr height="17" style="height:12.75pt">
77 <td height="17" colspan="3" class="xl24" align="center" style="height:12.75pt;
78 mso-ignore:colspan"><font face="Arial" size="2">(In accordance with IAS)</font></td>
79 </tr>
80 <tr height="17" style="height:12.75pt">
81 <td height="17" class="xl24" style="height:12.75pt"></td>
82 <td class="xl25"></td>
83 <td class="xl24"></td>
84 </tr>
85 <tr height="17" style="height:12.75pt">
86 <td height="17" class="xl23" style="height:12.75pt"></td>
87 <td class="xl25"></td>
88 <td class="xl23"></td>
89 </tr>
90 <tr height="17" style="height:12.75pt">
91 <td height="17" class="xl23" style="height:12.75pt" colspan="3">
92 <p align="right"><font face="Arial" size="2">For the years ended
93 31 December</font></p>
94 </td>
95 </tr>
96 <tr height="17" style="height:12.75pt">
97 <td height="17" class="xl23" style="height:12.75pt"></td>
98 <td class="xl25"></td>
99 <td class="xl23"></td>
100 </tr>
101 <tr height="17" style="height:12.75pt">
102 <td height="17" class="xl26" style="height:12.75pt"></td>
103 <td colspan="2" class="xl57" align="center" style="mso-ignore:colspan"><font face="Arial" size="2"><b>PLIVA
104 Group</b></font></td>
105 </tr>
106 <tr height="17" style="height:12.75pt">
107 <td height="17" class="xl22" style="height:12.75pt"></td>
108 <td class="xl59"></td>
109 <td class="xl23"></td>
110 </tr>
111 <tr height="17" style="height:12.75pt">
112 <td height="17" class="xl22" style="height:12.75pt"></td>
113 <td class="xl72" x:num align="center"><font face="Arial" size="2"><b>1998</b></font></td>
114 <td class="xl72" x:num align="center"><font face="Arial" size="2"><b>1997</b></font></td>
115 </tr>
116 <tr height="17" style="height:12.75pt">
117 <td height="17" class="xl22" style="height:12.75pt"></td>
118 <td class="xl79" align="center"><font face="Arial" size="2">HRK '000</font></td>
119 <td class="xl79" align="center"><font face="Arial" size="2">HRK '000</font></td>
120 </tr>
121 <tr height="17" style="height:12.75pt">
122 <td height="17" class="xl22" style="height:12.75pt"></td>
123 <td class="xl58"></td>
124 <td class="xl58"></td>
125 </tr>
126 <tr height="17" style="height:12.75pt">
127 <td height="17" class="xl27" style="height:12.75pt"><font face="Arial" size="2"><b>TURNOVER</b></font></td>
128 <td class="xl54" align="right" x:num="3575697.1"><font face="Arial" size="2"><b>3.575.697</b></font></td>
129 <td class="xl27" align="right" x:num="2846889" x:fmla="=C14+C20+C21"><font face="Arial" size="2"><b>2.846.889</b></font></td>
130 </tr>
131 <tr height="8" style="mso-height-source:userset;height:6.0pt">
132 <td height="8" class="xl27" style="height:6.0pt"></td>
133 <td class="xl28"></td>
134 <td class="xl28"></td>
135 </tr>
136 <tr height="17" style="height:12.75pt">
137 <td height="17" class="xl27" style="height:12.75pt"><font face="Arial" size="2"><b>Sales</b></font></td>
138 <td class="xl27" align="right" x:num="2945390" x:fmla="=SUM(B15:B19)"><font face="Arial" size="2"><b>2.945.390</b></font></td>
139 <td class="xl27" align="right" x:num="2421580" x:fmla="=SUM(C15:C19)"><font face="Arial" size="2"><b>2.421.580</b></font></td>
140 </tr>
141 <tr height="17" style="height:12.75pt">
142 <td height="17" class="xl29" style="height:12.75pt"><span style="mso-spacerun:
143 yes"><font face="Arial" size="2">&nbsp;</font></span><font face="Arial" size="2">- Pharmaceuticals</font></td>
144 <td class="xl29" align="right" x:num="1821916"><font face="Arial" size="2">1.821.916</font></td>
145 <td class="xl29" align="right" x:num="1350986"><font face="Arial" size="2">1.350.986</font></td>
146 </tr>
147 <tr height="17" style="height:12.75pt">
148 <td height="17" class="xl29" style="height:12.75pt"><span style="mso-spacerun:
149 yes"><font face="Arial" size="2">&nbsp;</font></span><font face="Arial" size="2">- Bulk pharmaceuticals</font></td>
150 <td class="xl29" align="right" x:num="489287"><font face="Arial" size="2">489.287</font></td>
151 <td class="xl29" align="right" x:num="460076"><font face="Arial" size="2">460.076</font></td>
152 </tr>
153 <tr height="17" style="height:12.75pt">
154 <td height="17" class="xl29" style="height:12.75pt"><span style="mso-spacerun:
155 yes"><font face="Arial" size="2">&nbsp;</font></span><font face="Arial" size="2">- Animal health and agrochemicals</font></td>
156 <td class="xl29" align="right" x:num="199167"><font face="Arial" size="2">199.167</font></td>
157 <td class="xl29" align="right" x:num="174692"><font face="Arial" size="2">174.692</font></td>
158 </tr>
159 <tr height="17" style="height:12.75pt">
160 <td height="17" class="xl29" style="height:12.75pt"><span style="mso-spacerun:
161 yes"><font face="Arial" size="2">&nbsp;</font></span><font face="Arial" size="2">- Foodstuffs</font></td>
162 <td class="xl29" align="right" x:num="299597"><font face="Arial" size="2">299.597</font></td>
163 <td class="xl29" align="right" x:num="314327"><font face="Arial" size="2">314.327</font></td>
164 </tr>
165 <tr height="17" style="height:12.75pt">
166 <td height="17" class="xl29" style="height:12.75pt"><span style="mso-spacerun:
167 yes"><font face="Arial" size="2">&nbsp;</font></span><font face="Arial" size="2">- Cosmetics and hygiene products</font></td>
168 <td class="xl29" align="right" x:num="135423"><font face="Arial" size="2">135.423</font></td>
169 <td class="xl29" align="right" x:num="121499"><font face="Arial" size="2">121.499</font></td>
170 </tr>
171 <tr height="17" style="height:12.75pt">
172 <td height="17" class="xl27" style="height:12.75pt"><font face="Arial" size="2"><b>Royalties</b></font></td>
173 <td class="xl70" align="right" x:num="566554"><font face="Arial" size="2"><b>566.554</b></font></td>
174 <td class="xl70" align="right" x:num="338671"><font face="Arial" size="2"><b>338.671</b></font></td>
175 </tr>
176 <tr height="17" style="height:12.75pt">
177 <td height="17" class="xl27" style="height:12.75pt"><font face="Arial" size="2"><b>Others</b></font></td>
178 <td class="xl70" align="right" x:num="63753"><font face="Arial" size="2"><b>63.753</b></font></td>
179 <td class="xl70" align="right" x:num="86638"><font face="Arial" size="2"><b>86.638</b></font></td>
180 </tr>
181 <tr height="17" style="height:12.75pt">
182 <td height="17" class="xl31" style="height:12.75pt"></td>
183 <td class="xl32"></td>
184 <td class="xl32"></td>
185 </tr>
186 <tr height="17" style="height:12.75pt">
187 <td height="17" class="xl60" style="height:12.75pt"><font face="Arial" size="2"><b>Cost of sales</b></font></td>
188 <td class="xl61" align="right" x:num="1241466"><font face="Arial" size="2"><b>1.241.466</b></font></td>
189 <td class="xl33" align="right" x:num="1034183"><font face="Arial" size="2"><b>1.034.183</b></font></td>
190 </tr>
191 <tr height="17" style="height:12.75pt">
192 <td height="17" class="xl23" style="height:12.75pt"></td>
193 <td class="xl62"></td>
194 <td class="xl34"></td>
195 </tr>
196 <tr height="17" style="height:12.75pt">
197 <td height="17" class="xl27" style="height:12.75pt"><font face="Arial" size="2"><b>GROSS PROFIT</b></font></td>
198 <td class="xl43" align="right" x:num="2334231.1" x:fmla="=B12-B23"><font face="Arial" size="2"><b>2.334.231</b></font></td>
199 <td class="xl27" align="right" x:num="1812706" x:fmla="=C12-C23"><font face="Arial" size="2"><b>1.812.706</b></font></td>
200 </tr>
201 <tr height="17" style="height:12.75pt">
202 <td height="17" class="xl35" style="height:12.75pt"></td>
203 <td class="xl36"></td>
204 <td class="xl36"></td>
205 </tr>
206 <tr height="17" style="height:12.75pt">
207 <td height="17" class="xl63" style="height:12.75pt"><font face="Arial" size="2">Selling, general and
208 administrative expenses</font></td>
209 <td class="xl30" align="right" x:num="1073415" x:fmla="=1042322+31093"><font face="Arial" size="2">1.073.415</font></td>
210 <td class="xl37" align="right" x:num="883471"><font face="Arial" size="2">883.471</font></td>
211 </tr>
212 <tr height="17" style="height:12.75pt">
213 <td height="17" class="xl29" style="height:12.75pt"><font face="Arial" size="2">Research and development
214 expenses</font></td>
215 <td class="xl64" x:num="150572">
216 <p align="right"><font face="Arial" size="2">150.572</font></p>
217 </td>
218 <td class="xl38" x:num="133930">
219 <p align="right"><font face="Arial" size="2">133.930</font></p>
220 </td>
221 </tr>
222 <tr height="17" style="height:12.75pt">
223 <td height="17" class="xl63" style="height:12.75pt"><font face="Arial" size="2">Provisions</font></td>
224 <td class="xl41" align="right" x:num="30817"><font face="Arial" size="2">30.817</font></td>
225 <td class="xl29" align="right" x:num="31963"><font face="Arial" size="2">31.963</font></td>
226 </tr>
227 <tr height="17" style="height:12.75pt">
228 <td height="17" class="xl23" style="height:12.75pt"></td>
229 <td class="xl40"></td>
230 <td class="xl40"></td>
231 </tr>
232 <tr height="17" style="height:12.75pt">
233 <td height="17" class="xl27" style="height:12.75pt"><font face="Arial" size="2"><b>EARNINGS BEFORE INTEREST
234 AND TAX</b></font></td>
235 <td class="xl43" align="right" x:num="1079427.1" x:fmla="=B25-B27-B28-B29"><font face="Arial" size="2"><b>1.079.427</b></font></td>
236 <td class="xl43" align="right" x:num="763342" x:fmla="=C25-C27-C28-C29"><font face="Arial" size="2"><b>763.342</b></font></td>
237 </tr>
238 <tr height="17" style="height:12.75pt">
239 <td height="17" class="xl27" style="height:12.75pt"></td>
240 <td class="xl65"></td>
241 <td class="xl40"></td>
242 </tr>
243 <tr height="17" style="height:12.75pt">
244 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Financial
245 income/(expenses)</font></td>
246 <td class="xl66" x:num="9533" align="right"><font face="Arial" size="2">9.533</font></td>
247 <td class="xl39" x:num="45095" align="right"><font face="Arial" size="2">45.095</font></td>
248 </tr>
249 <tr height="17" style="height:12.75pt">
250 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Foreign exchange
251 currency gains/(losses)</font></td>
252 <td class="xl66" x:num="4377" align="right"><font face="Arial" size="2">4.377</font></td>
253 <td class="xl39" x:num="71401" align="right"><font face="Arial" size="2">71.401</font></td>
254 </tr>
255 <tr height="17" style="height:12.75pt">
256 <td height="17" class="xl23" style="height:12.75pt"></td>
257 <td class="xl42"></td>
258 <td class="xl42"></td>
259 </tr>
260 <tr height="17" style="height:12.75pt">
261 <td height="17" class="xl27" style="height:12.75pt"><font face="Arial" size="2"><b>PROFIT BEFORE TAXES AND
262 CONTRIBUTIONS</b></font></td>
263 <td class="xl43" align="right" x:num="1093337.1" x:fmla="=B31+B33+B34"><font face="Arial" size="2"><b>1.093.337</b></font></td>
264 <td class="xl43" align="right" x:num="879838" x:fmla="=C31+C33+C34"><font face="Arial" size="2"><b>879.838</b></font></td>
265 </tr>
266 <tr height="17" style="height:12.75pt">
267 <td height="17" class="xl23" style="height:12.75pt"></td>
268 <td class="xl40"></td>
269 <td class="xl40"></td>
270 </tr>
271 <tr height="17" style="height:12.75pt">
272 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Taxes and contributions</font></td>
273 <td class="xl29" align="right" x:num="386914"><font face="Arial" size="2">386.914</font></td>
274 <td class="xl44" x:num="275519">
275 <p align="right"><font face="Arial" size="2">275.519</font></p>
276 </td>
277 </tr>
278 <tr height="17" style="height:12.75pt">
279 <td height="17" class="xl23" style="height:12.75pt"></td>
280 <td class="xl40"></td>
281 <td class="xl40"></td>
282 </tr>
283 <tr height="17" style="height:12.75pt">
284 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>PROFIT AFTER TAX</b></font></td>
285 <td class="xl43" align="right" x:num="706423.1" x:fmla="=B36-B38"><font face="Arial" size="2"><b>706.423</b></font></td>
286 <td class="xl43" align="right" x:num="604319" x:fmla="=C36-C38"><font face="Arial" size="2"><b>604.319</b></font></td>
287 </tr>
288 <tr height="17" style="height:12.75pt">
289 <td height="17" class="xl23" style="height:12.75pt"></td>
290 <td class="xl40"></td>
291 <td class="xl40"></td>
292 </tr>
293 <tr height="17" style="height:12.75pt">
294 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Minority interest</font></td>
295 <td class="xl41" align="right" x:num="17576"><font face="Arial" size="2">17.576</font></td>
296 <td class="xl41" align="right" x:num="1165"><font face="Arial" size="2">1.165</font></td>
297 </tr>
298 <tr height="17" style="height:12.75pt">
299 <td height="17" class="xl23" style="height:12.75pt"></td>
300 <td class="xl40"></td>
301 <td class="xl40"></td>
302 </tr>
303 <tr height="17" style="height:12.75pt">
304 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>NET PROFIT FROM ORDINARY
305 ACTIVITIES</b></font></td>
306 <td class="xl43" align="right" x:num="688847.1" x:fmla="=B40-B42"><font face="Arial" size="2"><b>688.847</b></font></td>
307 <td class="xl43" align="right" x:num="603154" x:fmla="=C40-C42"><font face="Arial" size="2"><b>603.154</b></font></td>
308 </tr>
309 <tr height="17" style="height:12.75pt">
310 <td height="17" class="xl22" style="height:12.75pt"></td>
311 <td class="xl45"></td>
312 <td class="xl23"></td>
313 </tr>
314 <tr height="17" style="height:12.75pt">
315 <td height="17" class="xl23" style="height:12.75pt"></td>
316 <td class="xl42"></td>
317 <td class="xl23"></td>
318 </tr>
319 <tr height="17" style="height:12.75pt">
320 <td height="17" class="xl23" style="height:12.75pt"></td>
321 <td class="xl42"></td>
322 <td class="xl23"></td>
323 </tr>
324 <tr height="17" style="height:12.75pt">
325 <td height="17" class="xl23" style="height:12.75pt"></td>
326 <td class="xl80" align="right"><font face="Arial" size="2"><u><b>HRK</b></u></font></td>
327 <td class="xl81" align="right">
328 <p align="right"><font face="Arial" size="2"><u><b>HRK</b></u></font></p>
329 </td>
330 </tr>
331 <tr height="20" style="mso-height-source:userset;height:15.0pt">
332 <td height="20" class="xl23" style="height:15.0pt"><font face="Arial" size="2">Earnings per share</font></td>
333 <td class="xl68" x:num="34.57" align="right"><font face="Arial" size="2">34,57</font></td>
334 <td class="xl69" align="right" x:num="29.97"><font face="Arial" size="2">29,97</font></td>
335 </tr>
336 <tr height="20" style="mso-height-source:userset;height:15.0pt">
337 <td height="20" class="xl23" style="height:15.0pt"><font face="Arial" size="2">Dividend per share</font></td>
338 <td class="xl68" x:num="7.35" align="right"><font face="Arial" size="2">7,35</font></td>
339 <td class="xl69" align="right" x:num="7"><font face="Arial" size="2">7,00</font></td>
340 </tr>
341 <tr height="5" style="page-break-before:always;mso-height-source:userset;
342 height:3.95pt">
343 <td height="5" class="xl23" style="height:3.95pt"></td>
344 <td class="xl42"></td>
345 <td class="xl23"></td>
346 </tr>
347 <tr height="31" style="height:23.25pt">
348 <td height="31" colspan="3" class="xl71" align="center" style="height:23.25pt;
349 mso-ignore:colspan"><b><font face="Arial" size="3">Consolidated Balance Sheet</font></b></td>
350 </tr>
351 <tr height="17" style="height:12.75pt">
352 <td height="17" colspan="3" class="xl24" align="center" style="height:12.75pt;
353 mso-ignore:colspan"><font face="Arial" size="2">(In accordance with IAS)</font></td>
354 </tr>
355 <tr height="17" style="height:12.75pt">
356 <td height="17" class="xl24" style="height:12.75pt"></td>
357 <td class="xl25"></td>
358 <td class="xl24"></td>
359 </tr>
360 <tr height="17" style="height:12.75pt">
361 <td height="17" class="xl23" style="height:12.75pt"></td>
362 <td class="xl25"></td>
363 <td class="xl23"></td>
364 </tr>
365 <tr height="17" style="height:12.75pt">
366 <td height="17" class="xl23" style="height:12.75pt" colspan="3" align="right"><font face="Arial" size="2">For the years ended
367 31 December</font></td>
368 </tr>
369 <tr height="17" style="height:12.75pt">
370 <td height="17" class="xl23" style="height:12.75pt"></td>
371 <td class="xl25"></td>
372 <td class="xl23"></td>
373 </tr>
374 <tr height="17" style="height:12.75pt">
375 <td height="17" class="xl26" style="height:12.75pt"></td>
376 <td colspan="2" class="xl57" align="center" style="mso-ignore:colspan"><font face="Arial" size="2"><b>PLIVA
377 Group</b></font></td>
378 </tr>
379 <tr height="17" style="height:12.75pt">
380 <td height="17" class="xl22" style="height:12.75pt"></td>
381 <td class="xl59"></td>
382 <td class="xl23"></td>
383 </tr>
384 <tr height="17" style="height:12.75pt">
385 <td height="17" class="xl22" style="height:12.75pt"></td>
386 <td class="xl72" x:num align="center"><font face="Arial" size="2"><b>1998</b></font></td>
387 <td class="xl72" x:num align="center"><font face="Arial" size="2"><b>1997</b></font></td>
388 </tr>
389 <tr height="17" style="height:12.75pt">
390 <td height="17" class="xl22" style="height:12.75pt"></td>
391 <td class="xl79" align="center"><font face="Arial" size="2">HRK '000</font></td>
392 <td class="xl79" align="center"><font face="Arial" size="2">HRK '000</font></td>
393 </tr>
394 <tr height="21" style="height:15.75pt">
395 <td height="21" class="xl77" style="height:15.75pt"><font face="Arial" size="2"><b>ASSETS</b></font></td>
396 <td class="xl58"></td>
397 <td class="xl58"></td>
398 </tr>
399 <tr height="17" style="height:12.75pt">
400 <td height="17" class="xl23" style="height:12.75pt"></td>
401 <td class="xl72"></td>
402 <td class="xl23"></td>
403 </tr>
404 <tr height="17" style="height:12.75pt">
405 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Non-current assets</b></font></td>
406 <td class="xl72"></td>
407 <td class="xl23"></td>
408 </tr>
409 <tr height="17" style="height:12.75pt">
410 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Goodwill</font></td>
411 <td class="xl41" align="right" x:num="430277"><font face="Arial" size="2">430.277</font></td>
412 <td class="xl41" align="right" x:num="447531"><font face="Arial" size="2">447.531</font></td>
413 </tr>
414 <tr height="17" style="height:12.75pt">
415 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Investment</font></td>
416 <td class="xl41" align="right" x:num="245299"><font face="Arial" size="2">245.299</font></td>
417 <td class="xl41" align="right" x:num="135048"><font face="Arial" size="2">135.048</font></td>
418 </tr>
419 <tr height="17" style="height:12.75pt">
420 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Long-term receivables</font></td>
421 <td class="xl41" align="right" x:num="236615"><font face="Arial" size="2">236.615</font></td>
422 <td class="xl41" align="right" x:num="65652"><font face="Arial" size="2">65.652</font></td>
423 </tr>
424 <tr height="17" style="height:12.75pt">
425 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Tangible fixed assets</font></td>
426 <td class="xl41" align="right" x:num="2252226"><font face="Arial" size="2">2.252.226</font></td>
427 <td class="xl41" align="right" x:num="1948934"><font face="Arial" size="2">1.948.934</font></td>
428 </tr>
429 <tr height="17" style="height:12.75pt">
430 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Total non-current assets</b></font></td>
431 <td class="xl43" align="right" x:num="3164417" x:fmla="=SUM(B65:B68)"><font face="Arial" size="2"><b>3.164.417</b></font></td>
432 <td class="xl43" align="right" x:num="2597165" x:fmla="=SUM(C65:C68)"><font face="Arial" size="2"><b>2.597.165</b></font></td>
433 </tr>
434 <tr height="17" style="height:12.75pt">
435 <td height="17" class="xl22" style="height:12.75pt"></td>
436 <td class="xl43"></td>
437 <td class="xl27"></td>
438 </tr>
439 <tr height="17" style="height:12.75pt">
440 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Current assets</b></font></td>
441 <td class="xl41"></td>
442 <td class="xl41"></td>
443 </tr>
444 <tr height="17" style="height:12.75pt">
445 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Inventories</font></td>
446 <td class="xl50" align="right" x:num="592045"><font face="Arial" size="2">592.045</font></td>
447 <td class="xl48" align="right" x:num="525194"><font face="Arial" size="2">525.194</font></td>
448 </tr>
449 <tr height="17" style="height:12.75pt">
450 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Marketable securities</font></td>
451 <td class="xl50" align="right" x:num="195974"><font face="Arial" size="2">195.974</font></td>
452 <td class="xl48" align="right" x:num><font face="Arial" size="2">0</font></td>
453 </tr>
454 <tr height="17" style="height:12.75pt">
455 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Accounts receivable</font></td>
456 <td class="xl30" align="right" x:num="1146328"><font face="Arial" size="2">1.146.328</font></td>
457 <td class="xl48" align="right" x:num="818569"><font face="Arial" size="2">818.569</font></td>
458 </tr>
459 <tr height="17" style="height:12.75pt">
460 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Short term loans</font></td>
461 <td class="xl30" align="right" x:num="83456"><font face="Arial" size="2">83.456</font></td>
462 <td class="xl30" align="right" x:num="52098"><font face="Arial" size="2">52.098</font></td>
463 </tr>
464 <tr height="17" style="height:12.75pt">
465 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Cash and cash
466 equivalents</font></td>
467 <td class="xl50" align="right" x:num="164054"><font face="Arial" size="2">164.054</font></td>
468 <td class="xl48" align="right" x:num="173166"><font face="Arial" size="2">173.166</font></td>
469 </tr>
470 <tr height="17" style="height:12.75pt">
471 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Total current assets</b></font></td>
472 <td class="xl49" align="right" x:num="2181857" x:fmla="=SUM(B72:B76)"><font face="Arial" size="2"><b>2.181.857</b></font></td>
473 <td class="xl49" align="right" x:num="1569027" x:fmla="=SUM(C72:C76)"><font face="Arial" size="2"><b>1.569.027</b></font></td>
474 </tr>
475 <tr height="17" style="height:12.75pt">
476 <td height="17" class="xl23" style="height:12.75pt"></td>
477 <td class="xl73"></td>
478 <td class="xl50"></td>
479 </tr>
480 <tr height="17" style="height:12.75pt">
481 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>TOTAL ASSETS</b></font></td>
482 <td class="xl27" align="right" x:num="5346274" x:fmla="=B69+B77"><font face="Arial" size="2"><b>5.346.274</b></font></td>
483 <td class="xl27" align="right" x:num="4166192" x:fmla="=C69+C77"><font face="Arial" size="2"><b>4.166.192</b></font></td>
484 </tr>
485 <tr height="17" style="height:12.75pt">
486 <td height="17" class="xl23" style="height:12.75pt"></td>
487 <td class="xl73"></td>
488 <td class="xl50"></td>
489 </tr>
490 <tr height="17" style="height:12.75pt">
491 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Long-term liabilities</b></font></td>
492 <td class="xl73"></td>
493 <td class="xl50"></td>
494 </tr>
495 <tr height="17" style="height:12.75pt">
496 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Long-term debt</font></td>
497 <td class="xl50" align="right" x:num="760800"><font face="Arial" size="2">760.800</font></td>
498 <td class="xl51" align="right" x:num="208130"><font face="Arial" size="2">208.130</font></td>
499 </tr>
500 <tr height="17" style="height:12.75pt">
501 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Provisions for deferred
502 taxes</font></td>
503 <td class="xl50" align="right" x:num="22253"><font face="Arial" size="2">22.253</font></td>
504 <td class="xl51" align="right" x:num="14502"><font face="Arial" size="2">14.502</font></td>
505 </tr>
506 <tr height="17" style="height:12.75pt">
507 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Total long-term
508 liabilities</b></font></td>
509 <td class="xl43" align="right" x:num="783053"><font face="Arial" size="2"><b>783.053</b></font></td>
510 <td class="xl27" align="right" x:num="222632"><font face="Arial" size="2"><b>222.632</b></font></td>
511 </tr>
512 <tr height="17" style="height:12.75pt">
513 <td height="17" class="xl23" style="height:12.75pt"></td>
514 <td class="xl50"></td>
515 <td class="xl51"></td>
516 </tr>
517 <tr height="17" style="height:12.75pt">
518 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Current liabilities</b></font></td>
519 <td class="xl50"></td>
520 <td class="xl51"></td>
521 </tr>
522 <tr height="17" style="height:12.75pt">
523 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Accounts payable</font></td>
524 <td class="xl50" align="right" x:num="455771"><font face="Arial" size="2">455.771</font></td>
525 <td class="xl51" align="right" x:num="363671"><font face="Arial" size="2">363.671</font></td>
526 </tr>
527 <tr height="17" style="height:12.75pt">
528 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Short-term loans</font></td>
529 <td class="xl50" align="right" x:num="200335"><font face="Arial" size="2">200.335</font></td>
530 <td class="xl47" align="right" x:num><font face="Arial" size="2">21</font></td>
531 </tr>
532 <tr height="17" style="height:12.75pt">
533 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Commercial papers issued</font></td>
534 <td class="xl50" align="right" x:num="81988"><font face="Arial" size="2">81.988</font></td>
535 <td class="xl47" align="right" x:num><font face="Arial" size="2">0</font></td>
536 </tr>
537 <tr height="17" style="height:12.75pt">
538 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Corporation tax</font></td>
539 <td class="xl50" align="right" x:num="6448"><font face="Arial" size="2">6.448</font></td>
540 <td class="xl47" align="right" x:num="134741"><font face="Arial" size="2">134.741</font></td>
541 </tr>
542 <tr height="17" style="height:12.75pt">
543 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Dividends payable</font></td>
544 <td class="xl50" align="right" x:num><font face="Arial" size="2">16</font></td>
545 <td class="xl47" align="right" x:num><font face="Arial" size="2">18</font></td>
546 </tr>
547 <tr height="17" style="height:12.75pt">
548 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Current portion of
549 long-term debt</font></td>
550 <td class="xl50" align="right" x:num="51612"><font face="Arial" size="2">51.612</font></td>
551 <td class="xl47" align="right" x:num="73680"><font face="Arial" size="2">73.680</font></td>
552 </tr>
553 <tr height="17" style="height:12.75pt">
554 <td height="17" class="xl52" style="height:12.75pt"><font face="Arial" size="2"><b>Total current
555 liabilities</b></font></td>
556 <td class="xl53" align="right" x:num="796170" x:fmla="=SUM(B87:B92)"><font face="Arial" size="2"><b>796.170</b></font></td>
557 <td class="xl53" align="right" x:num="572131" x:fmla="=SUM(C87:C92)"><font face="Arial" size="2"><b>572.131</b></font></td>
558 </tr>
559 <tr height="8" style="mso-height-source:userset;height:6.0pt">
560 <td height="8" class="xl52" style="height:6.0pt"></td>
561 <td class="xl74"></td>
562 <td class="xl54"></td>
563 </tr>
564 <tr height="17" style="height:12.75pt">
565 <td height="17" class="xl55" style="height:12.75pt"><font face="Arial" size="2"><b>Total liabilities</b></font></td>
566 <td class="xl56" align="right" x:num="1579223" x:fmla="=B84+B93"><font face="Arial" size="2"><b>1.579.223</b></font></td>
567 <td class="xl56" align="right" x:num="794763" x:fmla="=C84+C93"><font face="Arial" size="2"><b>794.763</b></font></td>
568 </tr>
569 <tr height="9" style="mso-height-source:userset;height:6.95pt">
570 <td height="9" class="xl55" style="height:6.95pt"></td>
571 <td class="xl56"></td>
572 <td class="xl56"></td>
573 </tr>
574 <tr height="17" style="height:12.75pt">
575 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Shareholders' equity</b></font></td>
576 <td class="xl73"></td>
577 <td class="xl51"></td>
578 </tr>
579 <tr height="17" style="height:12.75pt">
580 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Share capital</font></td>
581 <td class="xl50" align="right" x:num="2020940"><font face="Arial" size="2">2.020.940</font></td>
582 <td class="xl48" align="right" x:num="2020940"><font face="Arial" size="2">2.020.940</font></td>
583 </tr>
584 <tr height="17" style="height:12.75pt">
585 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Share premium</font></td>
586 <td class="xl50" align="right" x:num="23516"><font face="Arial" size="2">23.516</font></td>
587 <td class="xl30" align="right" x:num><font face="Arial" size="2">802</font></td>
588 </tr>
589 <tr height="17" style="height:12.75pt">
590 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Treasury shares</font></td>
591 <td class="xl50" align="right" x:num="-55839"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-55.839</font></td>
592 <td class="xl30" align="right" x:num="-14255"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-14.255</font></td>
593 </tr>
594 <tr height="17" style="height:12.75pt">
595 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Capital reserve</font></td>
596 <td class="xl50" align="right" x:num="60762"><font face="Arial" size="2">60.762</font></td>
597 <td class="xl30" align="right" x:num="60762"><font face="Arial" size="2">60.762</font></td>
598 </tr>
599 <tr height="17" style="height:12.75pt">
600 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Legal reserve</font></td>
601 <td class="xl50" align="right" x:num="98722"><font face="Arial" size="2">98.722</font></td>
602 <td class="xl48" align="right" x:num="66848"><font face="Arial" size="2">66.848</font></td>
603 </tr>
604 <tr height="17" style="height:12.75pt">
605 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Foreign currency
606 translation reserve</font></td>
607 <td class="xl50" align="right" x:num="-8128"><font style="mso-ignore: color" color="#FF0000" face="Arial" size="2">-</font><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">8.128</font></td>
608 <td class="xl48" align="right" x:num="-3596"><font style="mso-ignore: color" color="#FF0000" face="Arial" size="2">-</font><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">3.596</font></td>
609 </tr>
610 <tr height="17" style="height:12.75pt">
611 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Retained earnings</font></td>
612 <td class="xl50" align="right" x:num="1514638"><font face="Arial" size="2">1.514.638</font></td>
613 <td class="xl48" align="right" x:num="1157219"><font face="Arial" size="2">1.157.219</font></td>
614 </tr>
615 <tr height="17" style="height:12.75pt">
616 <td height="17" class="xl52" style="height:12.75pt"><font face="Arial" size="2"><b>Total
617 shareholders'
618 equity</b></font></td>
619 <td class="xl49" align="right" x:num="3654611" x:fmla="=SUM(B98:B104)"><font face="Arial" size="2"><b>3.654.611</b></font></td>
620 <td class="xl49" align="right" x:num="3288720" x:fmla="=SUM(C98:C104)"><font face="Arial" size="2"><b>3.288.720</b></font></td>
621 </tr>
622 <tr height="17" style="height:12.75pt">
623 <td height="17" class="xl52" style="height:12.75pt"></td>
624 <td class="xl75" align="right" x:num="0"></td>
625 <td class="xl53"></td>
626 </tr>
627 <tr height="17" style="height:12.75pt">
628 <td height="17" class="xl52" style="height:12.75pt"><font face="Arial" size="2"><b>Minority interests</b></font></td>
629 <td class="xl54" align="right" x:num="112440"><font face="Arial" size="2"><b>112.440</b></font></td>
630 <td class="xl53" align="right" x:num="82709"><font face="Arial" size="2"><b>82.709</b></font></td>
631 </tr>
632 <tr height="17" style="height:12.75pt">
633 <td height="17" class="xl22" style="height:12.75pt"></td>
634 <td class="xl76"></td>
635 <td class="xl27"></td>
636 </tr>
637 <tr height="17" style="height:12.75pt">
638 <td height="17" class="xl52" style="height:12.75pt"><font face="Arial" size="2"><b>TOTAL LIABILITIES AND
639 SHAREHOLDERS' EQUITY</b></font></td>
640 <td class="xl27" align="right" x:num="5346274" x:fmla="=B95+B105+B107"><font face="Arial" size="2"><b>5.346.274</b></font></td>
641 <td class="xl43" align="right" x:num="4166192" x:fmla="=C105+C107+C95"><font face="Arial" size="2"><b>4.166.192</b></font></td>
642 </tr>
643 <tr height="30" style="mso-height-source:userset;height:23.1pt">
644 <td height="30" colspan="3" class="xl71" align="center" style="height:23.1pt;
645 mso-ignore:colspan"></td>
646 </tr>
647 <tr height="30" style="mso-height-source:userset;height:23.1pt">
648 <td height="30" colspan="3" class="xl71" align="center" style="height:23.1pt;
649 mso-ignore:colspan"><b><font face="Arial" size="3">Consolidated Cash Flow Statement</font></b></td>
650 </tr>
651 <tr height="17" style="height:12.75pt">
652 <td height="17" colspan="3" class="xl24" align="center" style="height:12.75pt;
653 mso-ignore:colspan"><font face="Arial" size="2">(In accordance with IAS)</font></td>
654 </tr>
655 <tr height="17" style="height:12.75pt">
656 <td height="17" class="xl24" style="height:12.75pt"></td>
657 <td class="xl25"></td>
658 <td class="xl24"></td>
659 </tr>
660 <tr height="17" style="height:12.75pt">
661 <td height="17" class="xl23" style="height:12.75pt"></td>
662 <td class="xl25"></td>
663 <td class="xl23"></td>
664 </tr>
665 <tr height="17" style="height:12.75pt">
666 <td height="17" class="xl23" style="height:12.75pt" colspan="3" align="right"><font face="Arial" size="2">For the years ended
667 31 December</font></td>
668 </tr>
669 <tr height="17" style="height:12.75pt">
670 <td height="17" class="xl23" style="height:12.75pt"></td>
671 <td class="xl25"></td>
672 <td class="xl23"></td>
673 </tr>
674 <tr height="17" style="height:12.75pt">
675 <td height="17" class="xl26" style="height:12.75pt"></td>
676 <td colspan="2" class="xl57" align="center" style="mso-ignore:colspan"><font face="Arial" size="2"><b>PLIVA
677 Group</b></font></td>
678 </tr>
679 <tr height="17" style="height:12.75pt">
680 <td height="17" class="xl22" style="height:12.75pt"></td>
681 <td class="xl59"></td>
682 <td class="xl23"></td>
683 </tr>
684 <tr height="17" style="height:12.75pt">
685 <td height="17" class="xl22" style="height:12.75pt"></td>
686 <td class="xl72" x:num align="center"><font face="Arial" size="2"><b>1998</b></font></td>
687 <td class="xl72" x:num align="center"><font face="Arial" size="2"><b>1997</b></font></td>
688 </tr>
689 <tr height="17" style="height:12.75pt">
690 <td height="17" class="xl22" style="height:12.75pt"></td>
691 <td class="xl79" align="center"><font face="Arial" size="2">HRK '000</font></td>
692 <td class="xl79" align="center"><font face="Arial" size="2">HRK '000</font></td>
693 </tr>
694 <tr height="30" style="mso-height-source:userset;height:23.1pt">
695 <td height="30" class="xl77" colspan="3" style="height:23.1pt;mso-ignore:colspan"><font face="Arial" size="2"><b>CASH
696 FLOW FROM OPERATING ACTIVITIES</b></font></td>
697 </tr>
698 <tr height="17" style="height:12.75pt">
699 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Cash receipts from
700 customers</font></td>
701 <td class="xl41" align="right" x:num="2999982"><font face="Arial" size="2">2.999.982</font></td>
702 <td class="xl41" align="right" x:num="2542108"><font face="Arial" size="2">2.542.108</font></td>
703 </tr>
704 <tr height="17" style="height:12.75pt">
705 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Cash paid to suppliers
706 and employees</font></td>
707 <td class="xl41" align="right" x:num="-2211794"><font style="mso-ignore: color" color="#FF0000" face="Arial" size="2">-</font><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">2.211.794</font></td>
708 <td class="xl41" align="right" x:num="-1889109"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-1.889.109</font></td>
709 </tr>
710 <tr height="17" style="height:12.75pt">
711 <td height="17" class="xl55" style="height:12.75pt"><font face="Arial" size="2">Cash generated from
712 operations</font></td>
713 <td class="xl78" align="right" x:num="788188" x:fmla="=B121+B122"><font face="Arial" size="2">788.188</font></td>
714 <td class="xl78" align="right" x:num="652999" x:fmla="=C121+C122"><font face="Arial" size="2">652.999</font></td>
715 </tr>
716 <tr height="17" style="height:12.75pt">
717 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Interest received</font></td>
718 <td class="xl41" align="right" x:num="33848"><font face="Arial" size="2">33.848</font></td>
719 <td class="xl41" align="right" x:num="57337"><font face="Arial" size="2">57.337</font></td>
720 </tr>
721 <tr height="17" style="height:12.75pt">
722 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Dividends received</font></td>
723 <td class="xl41" align="right" x:num="19359"><font face="Arial" size="2">19.359</font></td>
724 <td class="xl41" align="right" x:num="3784"><font face="Arial" size="2">3.784</font></td>
725 </tr>
726 <tr height="17" style="height:12.75pt">
727 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Interest paid</font></td>
728 <td class="xl41" align="right" x:num="-41034"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-41.034</font></td>
729 <td class="xl41" align="right" x:num="-16026"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-16.026</font></td>
730 </tr>
731 <tr height="17" style="height:12.75pt">
732 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Taxes and contributions</font></td>
733 <td class="xl41" align="right" x:num="-541037"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-541.037</font></td>
734 <td class="xl41" align="right" x:num="-243718"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-243.718</font></td>
735 </tr>
736 <tr height="17" style="height:12.75pt">
737 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Total CF from operating
738 activities</b></font></td>
739 <td class="xl43" align="right" x:num="259324" x:fmla="=SUM(B123:B127)"><font face="Arial" size="2"><b>259.324</b></font></td>
740 <td class="xl43" align="right" x:num="454376" x:fmla="=SUM(C123:C127)"><font face="Arial" size="2"><b>454.376</b></font></td>
741 </tr>
742 <tr height="17" style="height:12.75pt">
743 <td height="17" class="xl22" style="height:12.75pt"></td>
744 <td class="xl43"></td>
745 <td class="xl27"></td>
746 </tr>
747 <tr height="21" style="height:15.75pt">
748 <td height="21" class="xl77" colspan="3" style="height:15.75pt;mso-ignore:colspan"><font face="Arial" size="2"><b>CASH
749 FLOW FROM INVESTING ACTIVITIES</b></font></td>
750 </tr>
751 <tr height="17" style="height:12.75pt">
752 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Purchase of POLFA Krakow
753 S.A., net of cash acquired</font></td>
754 <td class="xl50" align="right" x:num><font face="Arial" size="2">0</font></td>
755 <td class="xl48" align="right" x:num="-633875"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-633.875</font></td>
756 </tr>
757 <tr height="17" style="height:12.75pt">
758 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Purchase of other
759 subsidiaries</font></td>
760 <td class="xl50" align="right" x:num="-8346"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-8.346</font></td>
761 <td class="xl48" align="right" x:num><font face="Arial" size="2">0</font></td>
762 </tr>
763 <tr height="17" style="height:12.75pt">
764 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Purchase of tangible
765 fixed assets</font></td>
766 <td class="xl30" align="right" x:num="-438109"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-438.109</font></td>
767 <td class="xl48" align="right" x:num="-463729"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-463.729</font></td>
768 </tr>
769 <tr height="17" style="height:12.75pt">
770 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Proceeds from the sale
771 of equipment</font></td>
772 <td class="xl30" align="right" x:num><font face="Arial" size="2">0</font></td>
773 <td class="xl30" align="right" x:num><font face="Arial" size="2">477</font></td>
774 </tr>
775 <tr height="17" style="height:12.75pt">
776 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Investment in long-term
777 receivables</font></td>
778 <td class="xl50" align="right" x:num="-151268"><font style="mso-ignore: color" color="#FF0000" face="Arial" size="2">-</font><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">151.268</font></td>
779 <td class="xl48" align="right" x:num="-22198"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-22.198</font></td>
780 </tr>
781 <tr height="17" style="height:12.75pt">
782 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Investments in other
783 companies</font></td>
784 <td class="xl50" align="right" x:num="-110251"><font style="mso-ignore: color" color="#FF0000" face="Arial" size="2">-</font><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">110.251</font></td>
785 <td class="xl48" align="right" x:num="-15407"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-15.407</font></td>
786 </tr>
787 <tr height="17" style="height:12.75pt">
788 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Purchase of marketable
789 securities</font></td>
790 <td class="xl50" align="right" x:num="-195974"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-195.974</font></td>
791 <td class="xl48" align="right" x:num><font face="Arial" size="2">0</font></td>
792 </tr>
793 <tr height="17" style="height:12.75pt">
794 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Proceeds from marketable
795 securities</font></td>
796 <td class="xl50" align="right" x:num><font face="Arial" size="2">0</font></td>
797 <td class="xl48" align="right" x:num="22048"><font face="Arial" size="2">22.048</font></td>
798 </tr>
799 <tr height="17" style="height:12.75pt">
800 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Collection from
801 short-term loans and deposits</font></td>
802 <td class="xl50" align="right" x:num><font face="Arial" size="2">0</font></td>
803 <td class="xl48" align="right" x:num="58539"><font face="Arial" size="2">58.539</font></td>
804 </tr>
805 <tr height="17" style="height:12.75pt">
806 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Short-term loans granted</font></td>
807 <td class="xl50" align="right" x:num="-23823"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-23.823</font></td>
808 <td class="xl48" align="right" x:num><font face="Arial" size="2">0</font></td>
809 </tr>
810 <tr height="17" style="height:12.75pt">
811 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Borrowings from banks
812 repaid</font></td>
813 <td class="xl50" align="right" x:num><font face="Arial" size="2">0</font></td>
814 <td class="xl48" align="right" x:num="-9748"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-9.748</font></td>
815 </tr>
816 <tr height="17" style="height:12.75pt">
817 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>Total CF from investing
818 activities</b></font></td>
819 <td class="xl49" align="right" x:num="-927771" x:fmla="=SUM(B131:B141)"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2"><b>-927.771</b></font></td>
820 <td class="xl49" align="right" x:num="-1063893" x:fmla="=SUM(C131:C141)"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2"><b>-1.063.893</b></font></td>
821 </tr>
822 <tr height="17" style="height:12.75pt">
823 <td height="17" class="xl23" style="height:12.75pt"></td>
824 <td class="xl73"></td>
825 <td class="xl50"></td>
826 </tr>
827 <tr height="21" style="height:15.75pt">
828 <td height="21" class="xl77" colspan="3" style="height:15.75pt;mso-ignore:colspan"><font face="Arial" size="2"><b>CASH
829 FLOWS FROM FINANCING ACTIVITIES</b></font></td>
830 </tr>
831 <tr height="17" style="height:12.75pt">
832 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Receipts from short-term
833 loans</font></td>
834 <td class="xl50" align="right" x:num="198262"><font face="Arial" size="2">198.262</font></td>
835 <td class="xl51" align="right" x:num><font face="Arial" size="2">0</font></td>
836 </tr>
837 <tr height="17" style="height:12.75pt">
838 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Receipt from commercial
839 papers issued</font></td>
840 <td class="xl50" align="right" x:num="79348"><font face="Arial" size="2">79.348</font></td>
841 <td class="xl51" align="right" x:num><font face="Arial" size="2">0</font></td>
842 </tr>
843 <tr height="17" style="height:12.75pt">
844 <td height="17" class="xl23" style="height:12.75pt"><font face="Arial" size="2">Purchase of own shares</font></td>
845 <td class="xl50" align="right" x:num="-12833"><font style="mso-ignore: color" color="#FF0000" face="Arial" size="2">-</font><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">12.833</font></td>
846 <td class="xl50" align="right" x:num="-26748"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-26.748</font></td>
847 </tr>
848 <tr height="17" style="height:12.75pt">
849 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Sale of own shares</font></td>
850 <td class="xl50" align="right" x:num><font face="Arial" size="2">0</font></td>
851 <td class="xl48" align="right" x:num="1010"><font face="Arial" size="2">1.010</font></td>
852 </tr>
853 <tr height="17" style="height:12.75pt">
854 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Proceeds from long-term
855 loans</font></td>
856 <td class="xl50" align="right" x:num="530602"><font face="Arial" size="2">530.602</font></td>
857 <td class="xl48" align="right" x:num="136143"><font face="Arial" size="2">136.143</font></td>
858 </tr>
859 <tr height="17" style="height:12.75pt">
860 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2">Dividends paid</font></td>
861 <td class="xl50" align="right" x:num="-139309"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-139.309</font></td>
862 <td class="xl48" align="right" x:num="-135003"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-135.003</font></td>
863 </tr>
864 <tr height="17" style="mso-height-source:userset;height:12.95pt">
865 <td height="17" class="xl52" style="height:12.95pt"><font face="Arial" size="2"><b>Total CF from financing
866 activities</b></font></td>
867 <td class="xl82" align="right" x:num="656070" x:fmla="=SUM(B145:B150)"><font face="Arial" size="2"><b>656.070</b></font></td>
868 <td class="xl83" align="right" x:num="-24598" x:fmla="=SUM(C145:C150)"><font color="#FF0000" face="Arial" size="2"><b><font style="mso-ignore: color">-</font></b></font><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2"><b>24.598</b></font></td>
869 </tr>
870 <tr height="12" style="mso-height-source:userset;height:9.0pt">
871 <td height="12" class="xl46" style="height:9.0pt"></td>
872 <td class="xl50"></td>
873 <td class="xl48"></td>
874 </tr>
875 <tr height="17" style="height:12.75pt">
876 <td height="17" class="xl46" style="height:12.75pt"><font face="Arial" size="2"><b>Effects of change in
877 foreign currency exchange rates on:</b></font></td>
878 <td class="xl50"></td>
879 <td class="xl48"></td>
880 </tr>
881 <tr height="17" style="height:12.75pt">
882 <td height="17" class="xl46" style="height:12.75pt"><span style="mso-spacerun:
883 yes"><font face="Arial" size="2">&nbsp;</font></span><font face="Arial" size="2">- tangible fixed assets</font></td>
884 <td class="xl50" align="right" x:num="1767"><font face="Arial" size="2">1.767</font></td>
885 <td class="xl48" align="right" x:num="1979"><font face="Arial" size="2">1.979</font></td>
886 </tr>
887 <tr height="17" style="height:12.75pt">
888 <td height="17" class="xl46" style="height:12.75pt"><span style="mso-spacerun:
889 yes"><font face="Arial" size="2">&nbsp;</font></span><font face="Arial" size="2">- capital and minority interest</font></td>
890 <td class="xl50" align="right" x:num="-2879"><font style="mso-ignore: color" color="#FF0000" face="Arial" size="2">-</font><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">2.879</font></td>
891 <td class="xl48" align="right" x:num="-3082"><font color="#FF0000" style="mso-ignore:color" face="Arial" size="2">-3.082</font></td>
892 </tr>
893 <tr height="17" style="height:12.75pt">
894 <td height="17" class="xl46" style="height:12.75pt"><span style="mso-spacerun:
895 yes"><font face="Arial" size="2">&nbsp;</font></span><font face="Arial" size="2">- cash and cash equivalents</font></td>
896 <td class="xl50" align="right" x:num="4377"><font face="Arial" size="2">4.377</font></td>
897 <td class="xl48" align="right" x:num="71401"><font face="Arial" size="2">71.401</font></td>
898 </tr>
899 <tr height="17" style="height:12.75pt">
900 <td height="17" class="xl52" style="height:12.75pt"><font face="Arial" size="2"><b>Total</b></font></td>
901 <td class="xl83" align="right" x:num="3265" x:fmla="=SUM(B154:B156)"><font face="Arial" size="2"><b>3.265</b></font></td>
902 <td class="xl83" align="right" x:num="70298" x:fmla="=SUM(C154:C156)"><font face="Arial" size="2"><b>70.298</b></font></td>
903 </tr>
904 <tr height="17" style="height:12.75pt">
905 <td height="17" style="height:12.75pt"></td>
906 <td></td>
907 <td></td>
908 </tr>
909 <tr height="17" style="height:12.75pt">
910 <td height="17" class="xl52" style="height:12.75pt"></td>
911 <td class="xl49"></td>
912 <td class="xl49"></td>
913 </tr>
914 <tr height="17" style="height:12.75pt">
915 <td height="17" class="xl22" colspan="2" style="height:12.75pt;mso-ignore:colspan"><font face="Arial" size="2"><b>NET
916 INCREASE/(DECREASE) IN CASH AND</b></font></td>
917 <td class="xl41"></td>
918 </tr>
919 <tr height="17" style="height:12.75pt">
920 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>CASH EQUIVALENTS</b></font></td>
921 <td class="xl43" align="right" x:num="9112"><font face="Arial" size="2"><b>9.112</b></font></td>
922 <td class="xl43" align="right" x:num="563817"><font face="Arial" size="2"><b>563.817</b></font></td>
923 </tr>
924 <tr height="17" style="height:12.75pt">
925 <td height="17" class="xl23" style="height:12.75pt"></td>
926 <td class="xl41"></td>
927 <td class="xl41"></td>
928 </tr>
929 <tr height="17" style="height:12.75pt">
930 <td height="17" class="xl22" style="height:12.75pt"><font face="Arial" size="2"><b>CASH AND CASH
931 EQUIVALENTS:</b></font></td>
932 <td class="xl41"></td>
933 <td class="xl41"></td>
934 </tr>
935 <tr height="17" style="height:12.75pt">
936 <td height="17" class="xl22" style="height:12.75pt"><span style="mso-spacerun:
937 yes"><b><font face="Arial" size="2">&nbsp;</font></b></span><b><font face="Arial" size="2">- AT THE BEGINING OF THE YEAR</font></b></td>
938 <td class="xl43" align="right" x:num="173166"><font face="Arial" size="2"><b>173.166</b></font></td>
939 <td class="xl43" align="right" x:num="736983"><font face="Arial" size="2"><b>736.983</b></font></td>
940 </tr>
941 <tr height="17" style="height:12.75pt">
942 <td height="17" class="xl22" style="height:12.75pt"><span style="mso-spacerun:
943 yes"><b><font face="Arial" size="2">&nbsp;</font></b></span><b><font face="Arial" size="2">- AT THE END OF THE YEAR</font></b></td>
944 <td class="xl43" align="right" x:num="164054"><font face="Arial" size="2"><b>164.054</b></font></td>
945 <td class="xl43" align="right" x:num="173166"><font face="Arial" size="2"><b>173.166</b></font></td>
946 </tr>
947 </table>
948
949
950
951 <p ALIGN="JUSTIFY"><font face="Arial" size="2" color="#000080">For further information: </font></p>
952 <p ALIGN="JUSTIFY"><font face="Arial" size="2" color="#000080">- Marija Pejcinovic, Director, PLIVA - Public Relations Department:
953 phone: 00/385/1/61&nbsp;20&nbsp;863; fax:&nbsp;..61&nbsp;60&nbsp;358; E-mail: <A HREF="mailto:Marija.Pejcinovic@pliva.hr">Marija.Pejcinovic@pliva.hr</A> </font></p>
954 <p ALIGN="JUSTIFY"><font face="Arial" size="2" color="#000080">- Drazena Kulis, Director, PLIVA - Investor Relations Department:
955 phone.: 00/385/1/61&nbsp;20&nbsp;990; fax:&nbsp;..61&nbsp;20&nbsp;622; E-mail: <A HREF="mailto:Drazena.Kulis@pliva.hr">Drazena.Kulis@pliva.hr</A> </font></p>
956 <p ALIGN="JUSTIFY"><font face="Arial" size="2" color="#000080">- Corporate web address: <A HREF="http:/www.pliva.hr">www.pliva.hr</A> </font></p>
957
958 <p ALIGN="JUSTIFY"><font face="Arial" size="2" color="#000080"><b> Zagreb, 12th April 1999</b></font></p>
959 <p ALIGN="JUSTIFY"><font FACE="Arial"><a href="news_clip.htm"><small>Back to the news page</small></a></font></p>
960
961 <p ALIGN="JUSTIFY"><font face="Arial" size="2" color="#000080">&nbsp;</font></td>
962 <td width="15%"></td>
963 </tr>
964 </table>
965 </body>
966 </html>
967
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