/[corp_html]/news/11_data.html
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Revision 1.1.1.1 - (hide annotations) (vendor branch)
Sat Feb 3 20:19:15 2001 UTC (23 years, 2 months ago) by dpavlin
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1 dpavlin 1.1 <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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