| PROFIT AND LOSS ACCOUNT |
01.01 - 31.12.2012 |
01.01 - 31.12.2011 |
| I. Net sales of finished goods, goods for resale and raw materials, of which: |
5,232,591 |
5,019,669 |
| - from affiliated companies |
279,928 |
293,622 |
| 1. Net sales of finished goods |
5,222,994 |
5,016,946 |
| 2. Net sales of goods for resale and raw materials |
9,597 |
2,723 |
| II. Cost of finished goods, goods for resale and raw materials, of which: |
4,846,798 |
4,638,029 |
| - to affiliated companies |
125,555 |
145,773 |
| 1. Cost of goods sold |
4,839,742 |
4,636,053 |
| 2. Value of goods for resale and raw materials sold |
7,056 |
1,976 |
| III. Gross profit (loss) on sales (I - II) |
385,793 |
381,640 |
| IV. Selling costs |
11,024 |
11,692 |
| V. Administrative expenses |
162,206 |
123,518 |
| VI. Profit (loss) on sales (III - IV - V) |
212,563 |
246,430 |
| VII. Other operating revenue |
55,789 |
74,728 |
| 1. Profit on disposal of non-financial non-current assets |
814 |
5,781 |
| 2. Donations |
- |
- |
| 3. Other operating revenue |
54,975 |
68,947 |
| VIII. Other operating expenses |
74,015 |
40,878 |
| 1. Loss on disposal of non-financial non-current assets |
- |
- |
| 2. Revaluation of non-financial assets |
55,400 |
8,386 |
| 3. Other operating expenses |
18,615 |
32,492 |
| IX. Profit (loss) on operating activities (VI + VII - VIII) |
194,337 |
280,280 |
| X. Finance income |
86,282 |
87,399 |
| 1. Dividends and shares in profits, of which: |
20,021 |
37,000 |
| - from affiliated companies |
20,021 |
37,000 |
| 2. Interest, of which: |
54,811 |
48,294 |
| - from affiliated companies |
195 |
9 |
| 3. Profit on investment disposal |
5,002 |
2,105 |
| 4. Revaluation of investments |
6,448 |
- |
| 5. Other |
- |
- |
| XI. Finance costs |
135,372 |
212,751 |
| 1. Interest, of which: |
4,322 |
3,963 |
| - to affiliated companies |
1,098 |
182 |
| 2. Loss investment disposal |
2,985 |
29 |
| 3. Revaluation of investments |
112,916 |
193,480 |
| 4. Other |
15,149 |
15,279 |
| XII. Profit (loss) on operating activities (IX + X - XI) |
145,247 |
154,928 |
| XIII. Extraordinary gains/(losses) (XIII.1. - XIII.2.) |
- |
- |
| 1. Extraordinary gains |
- |
- |
| 2. Extraordinary losses |
- |
- |
| XIV. Gross profit (loss) (XIII+/-XIV) |
145,247 |
154,928 |
| XV. Income tax |
32,998 |
22,196 |
| a) current portion |
(1,243) |
13,526 |
| b) deferred portion |
34,241 |
8,670 |
| XVI. Other statutory profit decreases (loss increases) |
- |
- |
| XVII. Shares in net profits (losses) of subordinated companies valued using equity method |
- |
- |
| XVIII. Net profit (loss) (XIV+/-XV+/-XVI+/-XVII) |
112,249 |
132,732 |