BALANCE SHEET. thousands of PLN
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1 thousands of PLN BALANCE SHEET Notes ASSETS I. Non-current assets 603, , Intangible assets 1 11,119 10, Property, plant and equipment 2 203, , Non-current investment 3 380, , Non-current financial assets 354, ,083 a) in related parties 354, , Real estates 26,234 27, Other non-current investment Non-current prepayments 4 7,970 7, Deferred income tax assets 7,066 6, Other prepayments II. Current assets 406, , Inventories 5 26,511 34, Current receivables , , from related parties 86, , from other entities 208, , Current investment 53,964 20, Current financial assets 8 53,964 20,118 a) in related parties 8,050 1,437 b) in other entities 1,781 1,205 - granted loans interest and shares other current financial assets 1,644 1,059 c) cash and cash equivalents 44,133 17, Current prepayments 9 30,391 23,306 Total assets 1,009,603 1,060,650 EQUITY AND LIABILITIES I. Equity 661, , Share capital 10 8,051 8, Capital from merger settlement Supplementary capital , , Revaluation reserve , , Other reserve capitals Previous years' profit (loss) Net profit (loss) 45,584 41,604 II. Liabilities and provisions for liabilities 348, , Provisions for liabilities 14 99, , Provisions due to deferred income tax 29,423 29, Other provisions 70,315 70,636 a) current 70,315 70, Non-current liabilities 15 84,298 83, to related parties to other entities 83,961 83, Current liabilities , , to related parties 12,765 31, to other entities 142, , special funds 1,498 1, Accruals 17 7,415 8, Other accruals 7,415 8,882 a) current 7,415 8,882 Total equity and liabilities 1,009,603 1,060,650
2 thousands of PLN INCOME STATEMENT Notes I. Net revenues from sales of products, goods and materials, including: 637, ,859 -revenues from related parties 154, , Net revenues from sales of products , , Net revenues from sales of goods and materials , ,914 II. Costs of products, goods and materials sold, including: 480, ,325 -to related parties 32,884 35, Manufacturing cost of products sold , , Value of products, goods and materials sold 118, ,206 III. Gross profit on sales 156, ,534 IV. Costs of sales 22 64,540 62,302 V. Administrative costs 22 40,243 42,697 VI. Profit (loss) on sales 51,980 65,535 VII. Other operating revenues 10,622 10, Profit on disposal of non-financial non-current assets Other operating revenues 23 10,622 10,254 VIII. Other operating costs 11,297 13, Loss on disposal of non-financial non-current assets Other operating costs 24 10,960 13,464 IX. Profit (loss) on operating activities 51,305 62,392 X. Financial revenues 25 4,694 6, Dividends and share in profits from related parties Interest, including: 1,620 2,003 -from related parties 708 1, Other 3,074 3,619 XI. Finance costs 26 7,448 25, Interest, including: 2,729 3,268 -for related parties Revaluation of investment 4,094 11, Other ,076 XII. Profit (loss) on business activities 48,551 43,616 XIII. Gross profit (loss) 48,551 43,616 XIV. Income tax 27 2,967 2,012 a) current 3,612 5,219 b) deferred ,207 XV. Net profit (loss) 45,584 41,604
3 CHANGES IN EQUITY thousands of PLN I. Opening balance of equity (BO) 629, ,697 I. a. Opening balance of equity after adjustments 629, , Opening balance of share capital 8,051 8, Closing balance of share capital 8,051 8, Opening balance of supplementary capital 458, , Changes in supplementary capital 29,526 43,114 a) increases (due to) 29,526 43,114 -profit-sharing for the previous years 29,526 43, Closing balance of supplementary capital 487, , Opening balance of revaluation reserve 120, ,502 -changes in applied accounting principles Changes in revaluation reserve -1,846-9,838 a) increases (due to) 433 2,308 -provision for deferred income tax due to certificates valuation 433 2,308 a) decreases (due to) 2,279 12,146 -provision for deferred income tax due to certificates valuation 2,279 12, Closing balance of revaluation reserve 118, , Opening balance of capital from merger Closing balance of capital from merger Opening balance of other reserve capitals Closing balance of other reserve capitals Opening balance of the previous years' profit (loss) 41,780 55, Opening balance of the previous years' profit 41,780 55,367 a) changes in applied accounting principles Opening balance of the previous years' profit after adjustments 41,780 55,367 b) decreases (due to) 41,604 55,191 -transferring the result for the previous years to supplementary capital 29,526 43,114 -payment of dividend 12,078 12, Closing balance of the previous years' profit Net result 45,584 41,604 a) net profit 45,584 41,604 II. Closing balance of equity 661, ,386 III. Equity including proposed profit-sharing (loss coverage) 661, ,386
4 CASH FLOW STATEMENT thousands of PLN A. Cash flows from operating activities I. Net profit (loss) 45,584 41,604 II. Total adjustments 68,246 21, Depreciation 28,857 22, Exchange gains (losses) 1, Interest and shares in profits (dividends) 1,976-3, Profit (loss) on investing activities 4,507 11, Change in provisions -2,283 8, Change in inventories 8,293-1, Change in receivables 106,810-75, Change in current liabilities, excluding credits and loans -73,926 70, Change in prepayments and accruals -7,235-11, Other adjustments 0 0 III. Net cash used in operating activities (I+/-II)-indirect method 113,830 62,711 B. Cash flows from investing activities I. Inflows 29,801 58, Disposal of property, plant and equipment and intangible assets 4, From financial assets, including: 25,402 58,222 a) in related parties 23,872 56,590 -dividends and share in profits repaid loans 13,058 49,889 -interest 814 5,939 -received loans 10,000 0 b) in other entities 1,530 1,632 -interest 0 3 -other inflows from financial assets 1,530 1,629 II. Outflows -95, , Purchase of property, plant and equipment and intangible assets -26,641-37, Expenses for investment in real estates For financial assets, including: -68, ,896 a) in related parties -68, ,154 -purchase of financial assets -43, ,354 -granted non-current loans -15,288-5,800 -payment of loans to related parties -10,021 0 b) in other entities purchase of financial assets granted non-current loans Other investment expenditures 0 0 III. Net cash used in investing activities (I-II) -65,473-95,458 I. Inflows 49,452 19, Inflows from share issue and other capital instruments as well as 0 surcharges to capital 0 2. Loans and credits 49,443 19, Other financial inflows 9 4 II. Outflows -69,898-24, Dividends and other payments to owners -12,077-12, Repayment of loans and credits -55,022-8, Interest -2,799-3, Other financial outflows 0 0 III. Net cash (used in)/generated from financing activities (I-II) -20,446-4,584
5 D. Total net cash flows (A.III+/-B.III+/-C.III) 27,911-37,331 E. Balance sheet change in cash and cash equivalents, including: 26,657-37,862 -change in cash and cash equivalents due to exchange differences -1, F. Cash and cash equivalents opening balance 17,473 55,335 G. Closing balance of cash and equivalents (F+/-E), including: 44,130 17,473 -limited disposal Sales Structure Products sales structure 2013 % 2012 % 2011 % Services 445, % 410, % 391, % Proprietary software 91, % 84, % 90, % Third party software 72, % 128, % 50, % Hardware 18, % 35, % 28, % Others 8, % 7, % 6, % Total 637, % 666, % 567, % Market sales structure 2013 % 2012 % 2011 % Telecommunications, Media, IT 144, % 154, % 158, % Finance and Banking 123, % 217, % 120, % Trade and Services 83, % 57, % 61, % Industry & Utilities 87, % 66, % 58, % Public sector 105, % 92, % 90, % Small and Medium-Sized Enterprises - Poland 84, % 73, % 72, % Others 8, % 4, % 6, % Total 637, % 666, % 567, % Geographical sales structure 2013 % 2012 % 2011 % Poland (domestic) ,3% ,8% ,9% Export ,7% ,2% ,1% TOTAL ,0% ,0% ,0%
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