Adris Grupa d.d. Interim financial statements at 31 March 2018
|
|
- Coleen Cook
- 5 years ago
- Views:
Transcription
1 Adris Grupa d.d. Interim financial statements at 31 March 2018 Adris Grupa d.d. / Obala Vladimira Nazora 1 / Rovinj, Hrvatska tel.: +385 (0) , ; fax: +385 (0) / adris@adris.hr /
2 CONTENT MANAGEMENT REPORT ON THE INTERIM FINANCIAL STATEMENTS 1-4 INTERIM FINANCIAL STATEMENTS ADRIS GRUPA d.d (unconsolidated and consolidated) 5-16 Adris Grupa d.d. / Obala Vladimira Nazora 1 / Rovinj, Hrvatska tel.: +385 (0) , ; fax: +385 (0) / adris@adris.hr /
3 ADRIS GRUPA MANAGEMENT REPORT ON THE INTERIM FINANCIAL STATEMENT Company's core activity The core activity of the company ADRIS GRUPA d.d. (hereinafter referred to as: Adris or the Company ) is management and investment. The aim of the Company as a corporate centre is to coordinate investment, management, development and operations of the entire system. Adris is comprised of three divisions: Tourism - controlled by Maistra d.d., Health Food Production - run by Cromaris d.d., and Insurance - managed by Croatia osiguranje d.d. (hereinafter referred to as: the Group ). Indication of significant business events which occurred during the reporting period and expected development of the Company in the future In the first quarter of 2018, all Adris' companies continued the positive trend of growth. Total revenue generated at the Group s level amounted to HRK 1.28 billion, i.e. 12% over the same reporting period last year. Revenue from sales of goods and services amounts to HRK 970 million which represents a growth of 21%. Net profit in the amount of HRK 18 million is doubled in comparison with the last year's figures. In the first part of 2018, Adris formally completed the acquisition of HUP-ZAGREB d.d., a key event that should contribute to the growth and development of Adris in the ensuing period. At the beginning of February 2018, Adris and HUP Zagreb signed the share purchase agreement according to which Adris became the owner of a percent stake of the company Expertus d.o.o. which owns 58.6 percent of HUP ZAGREB d.d. This transaction, formally concluded on 20 April, resulted in Adris acquisition of the specified ownership stake of the business and ensured creation of the largest national tourist company positioned in three growing and internationally recognizable destinations Rovinj, Dubrovnik and Zagreb. In the Group's Tourism Division, the current booking shows a 14% growth over last year. In 2018, the Division continues to make significant investments in construction of the new and Adris Grupa d.d. / Obala Vladimira Nazora 1 / Rovinj, Hrvatska tel.: +385 (0) , ; fax: +385 (0) / adris@adris.hr /
4 reconstruction and improvement of the existing products. Construction of the new Park Hotel, which is the key product in the process of rounding off the top-quality hotel offering in Rovinj, is progressing as planned. Substantial investments in the camping sites have continued this year, too. These investments mainly include investment in the supporting infrastructure and improvement in quality of common amenities at the camping sites. After months-long reconstruction, the Hilton Hotel was opened in Dubrovnik in mid-april. Total investments planned to be made in the Tourism Division in 2018 amount to HRK 500 million. In the first quarter of 2018, Cromaris generated sales of 1,651 tonnes, being up 22% in comparison with the figures for the first three months last year. The volume of exports rose by 27% to a record share of sales on foreign markets, which is no less than 84%. The trend rate of growth of the high-value-added product share, which accounted for 40% of revenue from sales generated in the first quarter, has continued in accordance with Cromaris differentiation strategy. Consequently, average prices rose by 3% which resulted in a 25% revenue rise. In the first quarter of 2018, Cromaris generated net profit of HRK 5.2 million, which is almost three times higher than in the same reporting period last year. Croatia osiguranje d.d. has continued to keep its leading position in the Croatian market with the total share of 34.6% which represents an 0.1 percentage-point increase, and has retained the leadership position in the segments of life and non-life insurance. The total gross written premium at the Group s level amounts to HRK 1,095 million and is up 7% over last year. In the first quarter of 2018, Croatia osiguranje Group generated net profit in the amount of HRK million or up 50% in comparison with the same reporting period last year. The past organisational and business process transformation has made visible progress in business results. The company is continually implementing a number of activities aimed at forming a modern and competitive portfolio in a very demanding environment. Apart from digitalization and projects which are continually improving the company s operational efficiency, one of the key leverages for transformation is improved corporate culture and working environment. Incentive pay system has been updated, talent and career management process has been implemented and significant funds invested in education of the employees. The improved organisational climate has direct impacts on increasing motivation, best-practice sharing within the company and provision of the highest level of services to the clients. The next step in creation of distinctness and competitive advantage of the company is to manage user experience. Adris Grupa d.d. / Obala Vladimira Nazora 1 / Rovinj, Hrvatska tel.: +385 (0) , ; fax: +385 (0) / adris@adris.hr /
5 Research and development activities The Company is continually and carefully watching the events in the environment and is making investment in market researches. The Company is also directing and giving support to the activities of its affiliated companies that are playing an important role in organic growth, in business opportunity recognition and implementation of new acquisitions. Information on Adris making a purchase of its own shares During the reporting period, the Company purchased 1,070 of its own shares labelled with ADRS (ADRS-R-A) Class which account for 0.01% of Class ADRS (ADRS-R-A) shares and/or 0.006% of total share capital of the Company. During the reporting period the Company purchased 193,208 of its own shares labelled with ADRS2 (ADRS-P-A) Class which account for 2.85% of Class ADRS2 (ADRS-P-A) and/or 1.18% of total share capital of the Company. Detailed information on every purchase of the Company's own shares are publicly announced in accordance with the provisions of the Company Act, the provisions of the Capital Market Act and of Zagreb Stock Exchange Rules. At the end of the reporting period the Company held a total of 152,042 of its own shares labelled with ADRS (ADRS-R-A) Class, which represents 1.58% of Class ADRS (ADRS-R- A) shares, and of its own shares labelled with ADRS2 (ADRS-P-A) Class, which represents 3.23% of Class ADRS2 (ADRS-P-A) shares, and/or a total of 371,782 of its own shares that account for 2.26% of the Company's share capital. Affiliated companies and subsidiaries Within the scope of its activities, the Company operates directly through the following affiliated companies: - Adria Resorts d.o.o., Rovinj, Croatia, - Abilia d.o.o., Rovinj, Croatia, - Croatia osiguranje d.d., Zagreb, Croatia. The Company holds a 100% stake in the founding capital of the companies Adria Resorts d.o.o. and Abilia d.o.o., and a 66.12% stake in the founding capital of the company Croatia osiguranje d.d. The Company has no subsidiary established under Article 7 of the Company Act. Adris Grupa d.d. / Obala Vladimira Nazora 1 / Rovinj, Hrvatska tel.: +385 (0) , ; fax: +385 (0) / adris@adris.hr /
6 Risks and risk management The Company is exposed to financial risks (currency risk, interest rate risk and credit risk) and to market risks, which affect the core activity of the subsidiaries. The Company manages financial risks with the use of financial instruments that are available on the Croatian financial market. Considering the significant value of the financial assets managed by the Company, a focus is on financial risk management, banking system stability assessment and financial market developments, and/or on placement of funds that are managed by the Treasury Department. Employment of low price policy by certain countries returning to the European tourism market poses a risk for the Group's Tourism Division. The potential damping risk will primarily refer to the countries of the Mediterranean Circle like Turkey, Tunisia and Egypt. Staff shortages in tourism will have an impact on rising cost of labour in this industry. Information on significant transactions between related parties produced in accordance with the applicable financial reporting standards In the current reporting period, goods and services transactions between member companies of the Group were conducted in the ordinary and usual way. Events after the Reporting Period After the transaction concluded on 20 April 2018, Adris acquired a % stake of the company Expertus d.o.o. with the head office in Zagreb, Zelengaj 10, OIB (Company Identification Number): , which holds 252,993 shares and/or % of all shares of the company HUP-ZAGREB d.d., with the head office in Zagreb, Trg Krešimira Ćosića 9, OIB (Company Identification Number): Adris Grupa d.d. / Obala Vladimira Nazora 1 / Rovinj, Hrvatska tel.: +385 (0) , ; fax: +385 (0) / adris@adris.hr /
7 APPENDIX 1. For period from: to Quarter financial statement Registration number (MB): Registration number (MBS): Personal identification number (OIB): Company: ADRIS GRUPA d.d. ZIP Code and place: ROVINJ Street number: OBALA VLADIMIRA NAZORA 1 postmaster@adris.hr Internet address: Code and county/city name: 374 ROVINJ Code and district: Consolidated statements: 18 ISTARSKA Employee no.: 26 (at end of quarter) NO NACE Code: 7010 Consolidated companies (IFRS): Headquarters: MB: Contact person: Palinec Vitomir Telefon: Telefaks: postmaster@adris.hr
8 Company: Adris Grupa d.d. Position Balance Sheet as at ASSETS A) SUBSCRIBED CAPITAL UNPAID B) NON CURRENT ASSETS I. INTANGIBLE ASSETS (004 to 009) 1. Expenses for development 2. Concessions, patents, licences, brands and servicemarks, software and other rights 3. Goodwill 4. Advance payments for purchase of intangible assets 5. Intangible assets in progress 6. Other intangible assets II. TANGIBLE ASSETS (011 to 019) 1. Land 2. Buildings 3. Plants and machinery 4. Tools, plant inv. and means of transp. 5. Biological assets 6. Advance payments for tangible assets 7. Tangible assets in progress 8. Other tangible assets 9. Investment property III. LONG TERM FINANCIAL ASSETS (021 to 027) 1. Stakes (shares) in affiliates 2. Loans due from affiliated companies 3. Investments in associates 4. Loans to participating interest 5. Investment into marketable securities 6. Granted loans, deposits and alike 7. Other long term financial assets 8. Investment accounted by equity method IV. LONG TERM RECEIVABLES (029 to 031) 1. Receivables from affiliates 2. Accounts receivable - sales on credit 3. Other receivables V. DEFERRED TAX ASSETS C) CURRENT ASSETS ( ) I. INVENTORIES (035 to 041) 1. Raw material and supplies 2. Work in progress 3. Products 4. Merchandise 5. Prepayments for inventories 6. Other available-for-sale assets 7. Biological asset II. ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES (043 to 048) 1. Receivables from affiliates 2. Accounts receivable 3. Receivables from associates 4. Receivables from employees and member companies 5. Accounts due from the State and other institutions 6. Other receivables III. SHORT TERM FINANCIAL ASSETS (050 to 056) 1. Stakes (shares) in affiliates 2. Loans due from affiliated companies 3. Investments in associates 4. Loans to participating interest 5. Investment into marketable securities 6. Granted loans, deposits and alike 7. Other long term financial assets IV. CASH AND CASH EQUIVALENTS D) DEFERRED CHARGES AND CALCULATED INCOME E) TOTAL ASSETS ( ) F) PRO-MEM ITEMS 1 AOP note Previous period Current period
9 SHAREHOLDERS' EQUITY, RESERVES AND LIABILITIES A) SHAREHOLDERS' EQUITY AND RESERVES ( ) I. SHARE CAPITAL (SUBSCRIBED) II. CAPITAL RESERVES III. RESERVES FROM PROFIT ( ) 1. Legal reserves 2. Reserves for company's own shares 3.Company's own stocks and shares (withholding item) 4. Statutory reserves 5. Other reserves IV. REVALUATION RESERVES V. RETAINED EARNINGS / LOSS ( ) 1. Retained earnings 2. Accumulated loss VI. PROFIT / LOSS FOR THE FINANCIAL YEAR ( ) 1. Net gain 2. Net loss VII. NON CONTROLLING INTEREST B) PROVISIONS (080 to 082) 1. Provisions for pensions, severance payments and similar liabilities 2. Provisions for tax liabilities 3. Other provisions C) LONG TERM LIABILITIES (084 to 092) 1. Liabilities due to affiliates 2. Liabilities for loans, deposits and similar 3. Liabilities to banks and other financ. institutions 4. Liabilities for advance payments (long term) 5. Accounts payable 6. Liabilities for marketable securities 7. Liabilities due to associates 8. Other long term liabilities 9. Deferred tax liabilities D) SHORT TERM LIABILITIES (094 to 105) 1. Liabilities due to affiliates 2. Liabilities for loans, deposits and similar 3. Liabilities to banks and other financ. institutions 4. Liabilities for advance payments 5. Accounts payable 6. Liabilities for marketable securities 7. Liabilities due to associates 8. Liabilities to employees 9. Liabilities for taxes, contributions and similar expenses 10. Liabilities due to shareholders for dividends 11. Liabilities for long term assets available for sale 12. Other short term liabilities E) ACCRUALS AND DEFERRED ITEMS F) TOTAL SHAREHOLDERS' EQUITY, RESERVES AND LIABILITIES ( ) G) PRO-MEM ITEMS BALANCE SHEET SUPPLEMENT (to be completed by companies preparing consolidated financial statements) SHAREHOLDERS' EQUITY AND RESERVES 1. Assigned to parent company capital owners Assigned to non controlling interest
10 Company: Adris Grupa d.d. Position PROFIT AND LOSS ACCOUNT for period from to I. OPERATING REVENUES ( ) 1. Sales revenue 2. Other operating revenues II. OPERATING EXPENSES ( ) 1. Decrease / (Increase) in value of work in progress and finished goods 2. Material expenses (117 to 119) a) Raw material and material b) Cost of goods sold c) Other external costs 3. Employee expenses (121 to 123) a) Net salaries and wages b) Expenses for taxes and contributions from salaries c) Contributions on salaries 4. Depreciation and amortization 5. Other expenses 6. Impairment of assets ( ) a) non current assets (excluded financial assets) b) current assets (excluded financial assets) 7. Provisions 8. Other operating expenses III. FINANCIAL REVENUES (132 to 136) 1. Interest, foreign exchange gains, dividend income, and other similar income with related parties 2. Interest, foreign exchange gains, dividend income, and other similar income 3. Share of other comprehensive income of associates 4. Unrealised gains 5. Other financial revenues IV. FINANCIAL EXPENSES (138 to 141) 1. Interest, foreign exchange loss, and other expenses income with related parties 2. Interest, foreign exchange loss, and other similar expenses 3. Unrealised loss on financial assets 4. Other financial expenses V. SHARE IN GAIN FROM ASSOCIATES VI. SHARE IN LOSS FROM ASSOCIATES VII. EXTRAORDINARY REVENUES VIII. EXTRAORDINARY EXPENSES IX. TOTAL REVENUES ( ) X. TOTAL EXPENSES ( ) XI. PROFIT OR LOSS BEFORE TAX ( ) 1. Profit before tax ( ) 2. Loss before tax ( ) XII. INCOME TAX XIII. NET GAIN OR LOSS FOR PERIOD ( ) 1. Net gain ( ) 2. Net loss ( ) AOP note Previous year Current year Cumulative Quarter Cumulative Quarter SUPPLEMENT (to be completed by companies preparing consolidated financial statements) XIV. NET GAIN OR LOSS FOR PERIOD 1. ATTRIBUTABLE TO OWNER OF THE PARENT 2. ATTRIBUTABLE TO NOT CONTROLLING INTEREST STATEMENT OF COMPREHENSIVE INCOME/ LOSS (to be completed by companies preparing consolidated financial statements according to IFRS) I. NET GAIN OR LOSS FOR PERIOD (= 152) II. OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX (159 to 165) Exchange differences from net investments of foreign operations 2. Changes in revaluation reserves from tangible and intangible assets 3. Gain or loss from revaluation of financial assets available for sale 4. Gain or loss from cash flow hedges 5. Gain or loss from net investment hedge 6. Share of other comprehensive income/loss of associates 7. Actuarial gain/loss on post employment benefit obligations III. TAX ON OTHER COMPREHENSIVE INCOME IV. NET OTHER COMPREHENSIVE INCOME/ LOSS FOR PERIOD ( ) V. TOTAL COMPREHENSIVE INCOME/ LOSS ( ) SUPPLEMENT (to be completed by companies preparing consolidated financial statements) VI. TOTAL COMPREHENSIVE INCOME/ LOSS FOR PERIOD 1. ATTRIBUTABLE TO OWNER OF THE PARENT 2. ATTRIBUTABLE TO NOT CONTROLLING INTEREST
11 Company: Adris Grupa d.d. STATEMENT OF CASH FLOWS - INDIRECT METHOD for period from to Position 1 CASH FLOWS FROM OPERATING ACTIVITIES 1. Profit before tax 2. Depreciation and amortization 3.Increase in short term liabilities 4. Decrease in short term receivables 5. Inventory decrease 6. Other increase in cash flow from operating activities I. Total increase in cash flow from operating activities (001 to 006) 1. Decrease in short term liabilities 2. Increase in short term receivables 3. Inventory increase 4. Other decrease in cash flow from operating activities II. Total decrease in cash flow from operating activities (008 to 011) A1) NET INCREASE IN CASH FLOW FROM OPERATING ACTIVITIES ( ) A2) NET INCREASE IN CASH FLOW FROM OPERATING ACTIVITIES ( ) CASH FLOWS FROM INVESTING ACTIVITIES 1. Proceeds from sale of PPE and intangible assets 2. Proceeds from sale of equity shares and securities 3. Interest received 4. Dividends received 5. Other proceeds from investing activities III. Total proceeds from investing activities (015 to 019) 1. Purchases of property, plant and equipment (PPE) and intangible assets (IA) 2. Purchases of available for sale financial assets 3. Other purchases of investment activities IV. Total purchases of investing activities (021 to 023) B1) NET INCREASE IN CASH FLOW FROM INVESTING ACTIVITIES ( ) B2) NET DECREASE IN CASH FLOW FROM INVESTING ACTIVITIES ( ) CASH FLOWS FROM FINANCING ACTIVITIES 1. Proceeds from issuance of ordinary shares and securities 2. Proceeds from borrowings 3. Other proceeds from financing activities V. Total proceeds from financing activities (027 to 029) 1. Repayments of borrowings 2. Dividends paid 3. Repayments of finance lease 4. Purchase of treasury shares 5. Other purchases of financing activities VI. Total purchase of financing activities (031 to 035) C1) NET INCREASE IN CASH FLOW FROM FINANCING ACTIVITIES ( ) C2) NET DECREASE IN CASH FLOW FROM FINANCING ACTIVITIES ( ) Total increase in cash flow ( ) Total decrease in cash flow ( ) Cash and cash equivalents at beginning of year Increase in cash and cash equivalents Decrease in cash and cash equivalents Cash and cash equivalents at end of year AOP note Previous period Current period
12 for period from to Share capital (subscribed) 2. Capital reserves 3. Reserves from profit 4. Retained earnings or accumulated deficit 5. Net gain or loss in current year 6. Revaluation of long term tangible assets 7. Revaluation of intangible assets 8. Revaluation of financial assets available for sale 9. Other revaluation 10.Total Capital and reseves (AOP 001 to 009) 11. Exchange differences from net investments of foreign operations 12. Current and deferred taxes (part) 13. Cash flow hedges 14. Changes in accounting policies 15. Adjustment of significant errors from previous period 16. Other equity alterations 17. Total increase or decrease of capital (AOP 011 to 016) 17a. Assigned to parent company capital owners 17b. Assigned to non controlling interest STATEMENT OF CHANGES IN EQUITY Position AOP note Previous period Current period
13 APPENDIX 1. For period from: to Quarter financial statement Registration number (MB): Registration number (MBS): Personal identification number (OIB): Company: ADRIS GRUPA d.d. ZIP Code and place: ROVINJ Street number: OBALA VLADIMIRA NAZORA 1 postmaster@adris.hr Internet address: Code and county/city name: 374 ROVINJ Code and district: Consolidated statements: 18 ISTARSKA Employee no.: (at end of quarter) YES NACE Code: 7010 Consolidated companies (IFRS): Headquarters: MB: ADRIA RESORTS d.o.o. ROVINJ, OBALA VLADIMIRA NAZORA CROATIA osiguranje d.d. ZAGREB, MIRAMARSKA ABILIA d.o.o. ROVINJ, OBALA VLADIMIRA NAZORA Contact person: Palinec Vitomir Telefon: Telefaks: postmaster@adris.hr
14 Company: Adris Grupa d.d. Position Balance Sheet as at ASSETS A) SUBSCRIBED CAPITAL UNPAID B) NON CURRENT ASSETS ( ) I. INTANGIBLE ASSETS (004 to 009) 1. Expenses for development 2. Concessions, patents, licences, brands and servicemarks, software and other rights 3. Goodwill 4. Advance payments for purchase of intangible assets 5. Intangible assets in progress 6. Other intangible assets II. TANGIBLE ASSETS (011 to 019) 1. Land 2. Buildings 3. Plants and machinery 4. Tools, plant inv. and means of transp. 5. Biological assets 6. Advance payments for tangible assets 7. Tangible assets in progress 8. Other tangible assets 9. Investment property III. LONG TERM FINANCIAL ASSETS (021 to 027) 1. Stakes (shares) in affiliates 2. Loans due from affiliated companies 3. Investments in associates 4. Loans to participating interest 5. Investment into marketable securities 6. Granted loans, deposits and alike 7. Other long term financial assets 8. Investment accounted by equity method IV. LONG TERM RECEIVABLES (029 to 031) 1. Receivables from affiliates 2. Accounts receivable - sales on credit 3. Other receivables V. DEFERRED TAX ASSETS C) CURRENT ASSETS ( ) I. INVENTORIES (035 to 041) 1. Raw material and supplies 2. Work in progress 3. Products 4. Merchandise 5. Prepayments for inventories 6. Other available-for-sale assets 7. Biological asset II. ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES (043 to 048) 1. Receivables from affiliates 2. Accounts receivable 3. Receivables from associates 4. Receivables from employees and member companies 5. Accounts due from the State and other institutions 6. Other receivables III. SHORT TERM FINANCIAL ASSETS (050 to 056) 1. Stakes (shares) in affiliates 2. Loans due from affiliated companies 3. Investments in associates 4. Loans to participating interest 5. Investment into marketable securities 6. Granted loans, deposits and alike 7. Other long term financial assets IV. CASH AND CASH EQUIVALENTS D) DEFERRED CHARGES AND CALCULATED INCOME E) TOTAL ASSETS ( ) F) PRO-MEM ITEMS AOP Previous Current period note period
15 SHAREHOLDERS' EQUITY, RESERVES AND LIABILITIES A) SHAREHOLDERS' EQUITY AND RESERVES ( ) I. SHARE CAPITAL (SUBSCRIBED) II. CAPITAL RESERVES III. RESERVES FROM PROFIT ( ) 1. Legal reserves 2. Reserves for company's own shares 3.Company's own stocks and shares (withholding item) 4. Statutory reserves 5. Other reserves IV. REVALUATION RESERVES V. RETAINED EARNINGS / LOSS ( ) 1. Retained earnings 2. Accumulated loss VI. PROFIT / LOSS FOR THE FINANCIAL YEAR ( ) 1. Net gain 2. Net loss VII. NON CONTROLLING INTEREST B) PROVISIONS (080 to 082) 1. Provisions for pensions, severance payments and similar liabilities 2. Provisions for tax liabilities 3. Other provisions C) LONG TERM LIABILITIES (084 to 092) 1. Liabilities due to affiliates 2. Liabilities for loans, deposits and similar 3. Liabilities to banks and other financ. institutions 4. Liabilities for advance payments (long term) 5. Accounts payable 6. Liabilities for marketable securities 7. Liabilities due to associates 8. Other long term liabilities 9. Deferred tax liabilities D) SHORT TERM LIABILITIES (094 to 105) 1. Liabilities due to affiliates 2. Liabilities for loans, deposits and similar 3. Liabilities to banks and other financ. institutions 4. Liabilities for advance payments 5. Accounts payable 6. Liabilities for marketable securities 7. Liabilities due to associates 8. Liabilities to employees 9. Liabilities for taxes, contributions and similar expenses 10. Liabilities arising from share in the result 11. Liabilities for long term assets available for sale 12. Other short term liabilities E) ACCRUALS AND DEFERRED ITEMS F) TOTAL SHAREHOLDERS' EQUITY, RESERVES AND LIABILITIES ( ) G) PRO-MEM ITEMS BALANCE SHEET SUPPLEMENT (to be completed by companies preparing consolidated financial statements) SHAREHOLDERS' EQUITY AND RESERVES 1. Assigned to parent company capital owners Assigned to non controlling interest
16 Company: Adris Grupa d.d. Position PROFIT AND LOSS ACCOUNT for period from to I. OPERATING REVENUES ( ) 1. Sales revenue 2. Other operating revenues II. OPERATING EXPENSES ( ) 1. Decrease / (Increase) in value of work in progress and finished goods 2. Material expenses (117 to 119) a) Raw material and material b) Cost of goods sold c) Other external costs 3. Employee expenses (121 to 123) a) Net salaries and wages b) Expenses for taxes and contributions from salaries c) Contributions on salaries 4. Depreciation and amortization 5. Other expenses 6. Impairment of assets ( ) a) non current assets (excluded financial assets) b) current assets (excluded financial assets) 7. Provisions 8. Other operating expenses III. FINANCIAL REVENUES (132 to 136) 1. Interest, foreign exchange gains, dividend income, and other similar income with related parties 2. Interest, foreign exchange gains, dividend income, and other similar income 3. Share of other comprehensive income of associates 4. Unrealised gains 5. Other financial revenues IV. FINANCIAL EXPENSES (138 to 141) 1. Interest, foreign exchange loss, and other expenses income with related parties 2. Interest, foreign exchange loss, and other similar expenses 3. Unrealised loss on financial assets 4. Other financial expenses V. SHARE IN GAIN FROM ASSOCIATES VI. SHARE IN LOSS FROM ASSOCIATES VII. EXTRAORDINARY REVENUES VIII. EXTRAORDINARY EXPENSES IX. TOTAL REVENUES ( ) X. TOTAL EXPENSES ( ) XI. PROFIT OR LOSS BEFORE TAX ( ) 1. Profit before tax ( ) 2. Loss before tax ( ) XII. INCOME TAX XIII. NET GAIN OR LOSS FOR PERIOD ( ) 1. Net gain ( ) 2. Net loss ( ) SUPPLEMENT (to be completed by companies preparing consolidated financial statements) XIV. NET GAIN OR LOSS FOR PERIOD 1. ATTRIBUTABLE TO OWNER OF THE PARENT AOP note Cumulative Quarter Cumulative Quarter ATTRIBUTABLE TO NOT CONTROLLING INTEREST STATEMENT OF COMPREHENSIVE INCOME/ LOSS (to be completed by companies preparing consolidated financial statements according to IFRS) I. NET GAIN OR LOSS FOR PERIOD (= 152) II. OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX (159 to 165) Exchange differences from net investments of foreign operations Changes in revaluation reserves from tangible and intangible assets Gain or loss from revaluation of financial assets available for sale 4. Gain or loss from cash flow hedges 5. Gain or loss from net investment hedge 6. Share of other comprehensive income/loss of associates 7. Actuarial gain/loss on post employment benefit obligations III. TAX ON OTHER COMPREHENSIVE INCOME IV. NET OTHER COMPREHENSIVE INCOME/ LOSS FOR PERIOD ( ) V. TOTAL COMPREHENSIVE INCOME/ LOSS ( ) SUPPLEMENT (to be completed by companies preparing consolidated financial statements) VI. TOTAL COMPREHENSIVE INCOME/ LOSS FOR PERIOD 1. ATTRIBUTABLE TO OWNER OF THE PARENT 2. ATTRIBUTABLE TO NOT CONTROLLING INTEREST Previous year Current year
17 Company: Adris Grupa d.d. STATEMENT OF CASH FLOWS - INDIRECT METHOD for period from to Position 1 CASH FLOWS FROM OPERATING ACTIVITIES 1. Profit before tax 2. Depreciation and amortization 3.Increase in short term liabilities 4. Decrease in short term receivables 5. Inventory decrease 6. Other increase in cash flow from operating activities I. Total increase in cash flow from operating activities (001 to 006) 1. Decrease in short term liabilities 2. Increase in short term receivables 3. Inventory increase 4. Other decrease in cash flow from operating activities II. Total decrease in cash flow from operating activities (008 to 011) A1) NET INCREASE IN CASH FLOW FROM OPERATING ACTIVITIES ( ) A2) NET INCREASE IN CASH FLOW FROM OPERATING ACTIVITIES ( ) CASH FLOWS FROM INVESTING ACTIVITIES 1. Proceeds from sale of PPE and intangible assets 2. Proceeds from sale of equity shares and securities 3. Interest received 4. Dividends received 5. Other proceeds from investing activities III. Total proceeds from investing activities (015 to 019) 1. Purchases of property, plant and equipment (PPE) and intangible assets (IA) 2. Purchases of available for sale financial assets 3. Other purchases of investment activities IV. Total purchases of investing activities (021 to 023) B1) NET INCREASE IN CASH FLOW FROM INVESTING ACTIVITIES ( ) B2) NET DECREASE IN CASH FLOW FROM INVESTING ACTIVITIES ( ) CASH FLOWS FROM FINANCING ACTIVITIES 1. Proceeds from issuance of ordinary shares and securities 2. Proceeds from borrowings 3. Other proceeds from financing activities V. Total proceeds from financing activities (027 to 029) 1. Repayments of borrowings 2. Dividends paid 3. Repayments of finance lease 4. Purchase of treasury shares 5. Other purchases of financing activities VI. Total purchase of financing activities (031 to 035) C1) NET INCREASE IN CASH FLOW FROM FINANCING ACTIVITIES ( ) C2) NET DECREASE IN CASH FLOW FROM FINANCING ACTIVITIES ( ) Total increase in cash flow ( ) Total decrease in cash flow ( ) Cash and cash equivalents at beginning of year Increase in cash and cash equivalents Decrease in cash and cash equivalents Cash and cash equivalents at end of year AOP note Previous period Current period
18 STATEMENT OF CHANGES IN EQUITY for period from to Share capital (subscribed) 2. Capital reserves 3. Reserves from profit 4. Retained earnings or accumulated deficit 5. Net gain or loss in current year 6. Revaluation of long term tangible assets 7. Revaluation of intangible assets 8. Revaluation of financial assets available for sale 9. Other revaluation 10.Total Capital and reseves (AOP 001 to 009) 11. Exchange differences from net investments of foreign operations 12. Current and deferred taxes (part) 13. Cash flow hedges 14. Changes in accounting policies 15. Adjustment of significant errors from previous period 16. Other equity alterations 17. Total increase or decrease of capital (AOP 011 to 016) 17a. Assigned to parent company capital owners 17b. Assigned to non controlling interest Position AOP note Previous period Current period
Adris Grupa d.d. Half-year unaudited financial statements at 30 June 2017
Adris Grupa d.d. Half-year unaudited financial statements at 30 June 2017 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587
More informationAdris Grupa d.d. Interim financial statements at 30 September 2017
Adris Grupa d.d. Interim financial statements at 30 September 2017 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr
More informationAdris Grupa d.d. Half-year financial report at 30 June 2016
Adris Grupa d.d. Half-year financial report at 30 June 2016 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr
More informationAdris Grupa d.d. Interim financial statements at 30 September 2016
Adris Grupa d.d. Interim financial statements at 30 September 2016 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr
More informationInterim financial report at 31. December 2014
Adris Grupa d.d. Interim financial report at 31. December 2014 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr
More informationInterim financial report at 31. December 2011
Adris Grupa d.d. Interim financial report at 3. December 20 Adris Grupa d.d. / Obala Vladimira Nazora / 5220 Rovinj, Hrvatska tel.: +385 (0)52 80 000, 80 22; fax: +385 (0)52 83 587 / adris@adris.hr / www.adris.hr
More informationAdris Grupa d.d. Interim financial report at 30 September 2014
Adris Grupa d.d. Interim financial report at 30 September 2014 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr
More informationAdris Grupa d.d. Interim financial report at 31 March 2013
Adris Grupa d.d. Interim financial report at 31 March 2013 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr
More informationAdris Grupa d.d. Half-year financial report at 30 June 2014
Adris Grupa d.d. Half-year financial report at 30 June 2014 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr
More informationAdris Grupa d.d. Half-year financial report at 30 June 2013
Adris Grupa d.d. Half-year financial report at 30 June 2013 Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122; fax: +385 (0)52 813 587 / adris@adris.hr
More informationBALANCE SHEET as at Obligator: FTB TURIZAM d.d. ZAGREB
BALANCE SHEET as at 3.2.206. Obligator: FTB TURIZAM d.d. ZAGREB ASSETS A) RECEIVABLES FOR SUBSCRIBED BUT NOT PAID-IN CAPITAL B) LONG-TERM ASSETS (003+00+020+029+033) I. INTANGIBLE ASSETS (004 to 009).
More informationULJANIK j.s.c. Temporary Non-revised Yearly Statement for 2012
j.s.c. HR 52100 PULA, Flaciusova 1, CROATIA, p.p. 114 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Phone: +385 (0) 52 213 044 +385 (0) 52 373 102 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 ULJANIK
More informationAdris Grupa d.d. Consolidated financial statements as at 31 December 2016 and the authorized auditor's report
Adris Grupa d.d. Consolidated financial statements as at 2016 and the authorized auditor's report Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000, 801 122;
More informationBalance Sheet as of
Company: FTB TURIZAM d.d. Balance Sheet as of 30.09.2018. Position AOP Previous period 31.12.2017. Current period 1 2 3 4 ASSETS A) RECEIVABELS FOR SUBSCRIBED NOT PAID CAPITAL 001 B) NON-CURRENT ASSETS
More informationBalance Sheet as of Company: FTB TURIZAM d.d. Previous period
Balance Sheet as of 30.09.2018. Company: FTB TURIZAM d.d. Position AOP Previous period 31.12.2017. Current period 1 2 3 4 ASSETS A) RECEIVABELS FOR SUBSCRIBED NOT PAID CAPITAL 001 B) NON-CURRENT ASSETS
More informationBalance Sheet as of Company: LIBURNIA RIVIERA HOTELI d.d. Previous period
Balance Sheet as of 30.09.2018. Company: LIBURNIA RIVIERA HOTELI d.d. Position AOP Previous period 31.12.2017. Current period 1 2 3 4 ASSETS A) RECEIVABELS FOR SUBSCRIBED NOT PAID CAPITAL 001 B) NON-CURRENT
More informationBALANCE SHEET as at Obligator: LIBURNIA RIVIERA HOTELI d.d. OPATIJA
BALANCE SHEET as at 3.2.207. Obligator: LIBURNIA RIVIERA HOTELI d.d. OPATIJA ASSETS A) RECEIVABLES FOR SUBSCRIBED BUT NOT PAID-IN CAPITAL B) LONG-TERM ASSETS (003+00+020+029+033) I. INTANGIBLE ASSETS (004
More informationd.d. Quarterly Report for the period to
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 02 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Quarterly Report
More informationd.d. Financial Report for the period January September 2014.
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 02 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Financial Report
More informationd.d. Financial Report for the period January March 2016
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 02 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Financial Report
More informationd.d. Provisional Financial Report for the period January December 2017
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Provisional Financial Report for the
More informationTHE MINISTRY OF FINANCE Pursuant to Article 15 paragraph 4 of the Accounting Act (Official Gazette 109/07), the Minister of Finance hereby issues the
THE MINISTRY OF FINANCE Pursuant to Article 15 paragraph 4 of the Accounting Act (Official Gazette 109/07), the Minister of Finance hereby issues the 1/9 ORDINANCE ON THE LAYOUT AND THE CONTENTS OF THE
More informationd.d. Financial Report for the period January September 2015.
d.d. HR 5200 PULA, Flaciusova, HRVATSKA, p.p. 4 e-mail: uljanik@uljanik.hr, web: www.uljanik.hr Tel.: +385 (0) 52 23 044 +385 (0) 52 373 02 +385 (0) 52 373 339 Fax.: +385 (0) 52 373 646 Financial Report
More informationQuarterly financial statements -TFI-POD
ATTACHMENT. Reporting period..2009. to 3.2.2009. Quarterly financial statements -TFI-POD Tax number (MB): 03674223 Registration number (MBS): 080004355 Personal identification number 24503685008 (OIB):
More informationAdris Grupa d.d. Consolidated financial statements as at 31 December 2015 and the authorized auditor's report
Adris Grupa d.d. Consolidated financial statements as at 31 December 2015 and the authorized auditor's report Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000,
More informationPODRAVKA INC. UNCONSOLIDATED QUARTERLY FINANCIAL REPORT FOR PERIOD
Koprivnica, 29 th April 2015 PODRAVKA INC. UNCONSOLIDATED QUARTERLY FINANCIAL REPORT FOR 1 3 2015 PERIOD Content: General information Management report on the achieved business results of Podravka Inc.
More informationManagment Interim Report of AD Plastik Group and the company AD Plastik Inc. Solin for the first quarter of 2014
Managment Interim Report of AD Plastik Group and the company AD Plastik Inc. Solin for the first quarter of 2014 Solin, April 2014 0 Contents a) Managment Interim Report of AD Plastik Group and the Company
More informationINTRODUCTION Changes in the Corporate structure of the Company Statement of Responsibilities of the Executive Directors...
Contents INTRODUCTION... 2 Changes in the Corporate structure of the Company... 2 Statement of Responsibilities of the Executive Directors... 4 Executive Directors Interim Performance Report for the Period
More informationManagement Interim Report of AD Plastik Group and the company AD Plastik Inc. Solin for the first quarter of 2015
Management Interim Report of AD Plastik Group and the company AD Plastik Inc. Solin for the first quarter of 2015 Solin, April 2015 0 Contents a) Managment Interim Report of AD Plastik Group and the Company
More informationINTERIM REPORT BY MANAGEMENT OF AD PLASTIK GROUP AND THE COMPANY AD PLASTIK D.D. SOLIN FOR THE FIRST QUARTER OF 2017
2017 INTERIM REPORT BY MANAGEMENT OF A PLASTIK GROUP AN THE COMPANY A PLASTIK.. SOLIN FOR THE FIRST QUARTER OF 2017 A PLASTIK.. C A PLASTIK GROUP B MANAGEMENT REPORT A CONTENTS 2 Contents A B C Management
More informationINTERIM REPORT BY MANAGEMENT OF AD PLASTIK GROUP AND THE COMPANY AD PLASTIK D.D. SOLIN FOR THE FIRST NINE MONTHS OF 2017
2017 INTERIM REPORT BY MANAGEMENT OF A PLASTIK GROUP AN THE COMPANY A PLASTIK.. SOLIN FOR THE FIRST NINE MONTHS OF 2017 A PLASTIK.. 2 Contents A B C Management Report of A Plastik Group and the Company
More informationGeneral Assembly
General Assembly 14.06.2017 Contents Macroeconomic environment Operation by segments Company s strategic restructuring Tourism Health Food Insurance Adris grupa 1 The second straight year with a growth
More informationBALANCE SHEET ASSETS. Financial year from to (in ) The notes in the annex form an integral part of the annual accounts. RCSL Nr.
Annual Accounts Helpdesk : Tel. : (+352) 247 88 494 Email : centralebilans@statec.etat.lu RCSL Nr. : Matricule : BALANCE SHEET Page 1/6 Financial year from to (in ) 01 02 03 ASSETS A. Subscribed capital
More informationThe preliminary Management Board Report for the 2010
Dalekovod group Marijana Čavića 4 10 000 Zagreb The preliminary Management Board Report for the 2010 * IMPORTANT NOTE ACCOMPANIED BY THE MANAGEMENT REPORT: The above financial statements as integral part
More informationADRIS GRUPA d.d., ROVINJ INDEPENDENT AUDITOR S REPORT AND CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012
INDEPENDENT AUDITOR S REPORT AND CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2012 Independent Auditor s Report To the Shareholders and Management of Adris grupa d.d. We have audited the accompanying
More informationAdris Grupa d.d. Consolidated financial statements as at 31 December 2014 and the authorized auditor's report
Adris Grupa d.d. Consolidated financial statements as at 31 December 2014 and the authorized auditor's report Adris Grupa d.d. / Obala Vladimira Nazora 1 / 52210 Rovinj, Hrvatska tel.: +385 (0)52 801 000,
More informationMANAGEMENT INTERIM REPORT
2016 MANAGEMENT INTERIM REPORT OF AND THE COMPANY AD PLASTIK D.D. SOLIN FOR THE FIRST NINE MONTHS OF 2016 2 Contents A C D Management Interim Report of AD Plastik Group and the Company AD Plastik d.d.
More informationGeneral Assembly June 15 th, 2016
General Assembly June 15 th, 2016 1 Content Macroeconomic environment Adris transformation Business segments Tourism Healthy food Insurance Shareholders view 2 Croatia is the biggest loser of current recession.
More informationConsolidated Financial Statements and Primary Notes
Consolidated Financial Statements and Primary Notes (1) Consolidated Balance Sheet (As of March 31, 2017) Second Quarter of (As of Assets Current assets Cash and deposits 344,093 401,566 Notes and accounts
More informationConsolidated Financial Statements and Independent Auditor's Report
Consolidated Financial Statements and Independent Auditor's Report Adris grupa d.d. 31 December 2015 page 60 Consolidated statement of comprehensive income for the year ended 31 December 2015 (in thousands
More informationINTERIM REPORT BY MANAGEMENT OF AD PLASTIK GROUP AND THE COMPANY AD PLASTIK D.D. SOLIN FOR THE FIRST NINE MONTHS OF 2018
2018 INTERIM REPORT BY MANAGEMENT OF AD PLASTIK GROUP AND THE COMPANY AD PLASTIK D.D. SOLIN FOR THE FIRST NINE MONTHS OF 2018 2 Table of contents A B C D Management Report of AD Plastik Group and the Company
More informationFinancial Statements for the Period from Jan 01 to Dec
Financial Statements for the Period from Jan 01 to Dec 31 2017 Unaudited Zagreb, February 28 2018 In accordance with the Capital Markets Act, HPB p.l.c. publishes unaudited financial statements for the
More informationADRIS GRUPA d.d., ROVINJ INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2012
INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2012 Independent Auditor s Report To the Shareholders and Management of Adris grupa d.d. We have audited the accompanying financial statements
More informationGedeon Richter Consolidated Financial Statements 2014
Gedeon Richter Consolidated Financial Statements Consolidated Financial Statements Table of contents Consolidated Income Statement 6 Consolidated Statement of Comprehensive Income 6 Consolidated Balance
More informationCONSOLIDATED FINANCIAL STATEMENTS These Consolidated Financial Statements were publicly released in the Japanese language on November 9, 2016.
CONSOLIDATED FINANCIAL STATEMENTS These Consolidated Financial Statements were publicly released in the Japanese language on November 9, 2016. (1)Consolidated balance sheet 2016/3/31 2016/9/30 Assets Current
More informationFinancial Statement Balance Sheet
Financial Statement Balance Sheet Provided by: RUENTEX INDUSTRIES LIMITED Finacial year: Yearly Unit: NT$ thousand Accounting Title 2016/12/31 2015/12/31 Balance Sheet Assets Current assets Cash and cash
More informationGEDEON RICHTER CONSOLIDATED FINANCIAL STATEMENTS GEDEON RICHTER CONSOLIDATED FINANCIAL STATEMENTS
GEDEON RICHTER CONSOLIDATED FINANCIAL STATEMENTS GEDEON RICHTER CONSOLIDATED FINANCIAL STATEMENTS 1 Table of Contents Consolidated Income Statement 10 Consolidated Statement of Comprehensive Income 10
More informationUnaudited financial statements of Zagrebačka banka d.d. for the period from 1 January 2018 to 30 September 2018 Content:
Unaudited financial statements of Zagrebačka banka d.d. for the period from 1 January 2018 to 30 September 2018 Content: 1. Management report for the period from 1 January 2018 to 30 September 2018 2.
More informationGedeon Richter CONSOLIDATED FINANCIAL STATEMENTS 2015
Gedeon Richter CONSOLIDATED FINANCIAL STATEMENTS Consolidated Financial Statements I Gedeon Richter Table of Contents Consolidated Income Statement 6 Consolidated Statement of Comprehensive Income 6 Consolidated
More informationConsolidated Financial Statements and Primary Notes
Consolidated Financial Statements and Primary Notes (1) Consolidated Balance Sheet (As of March 31, 2017) (As of March 31, 2018) Assets Current assets Cash and deposits 344,093 357,027 Notes and accounts
More informationUnaudited financial statements of Zagrebačka banka Group for the period from 1 January 2018 to 31 March 2018 Content:
Unaudited financial statements of Zagrebačka banka Group for the period from 1 January 2018 to 31 March 2018 Content: 1. Management report for the period from 1 January 2018 to 31 March 2018 2. Statement
More informationUnaudited financial statements of Zagrebačka banka Group for the period from 1 January 2018 to 30 September 2018 Content:
Unaudited financial statements of Zagrebačka banka Group for the period from 1 January 2018 to 30 September 2018 Content: 1. Management report for the period from 1 January 2018 to 30 September 2018 2.
More informationGun Ei Chemical Industry Co., Ltd.
Gun Ei Chemical Industry Co., Ltd. Consolidated Financial Statements Consolidated balance sheets As of 2015 and 2016 2015 2016 Assets Current assets Cash and deposits 7,524 10,648 Notes and accounts receivable-trade
More informationISTRATURIST UMAG d.d. MANAGEMENT BOARD S REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2009
ISTRATURIST UMAG d.d. MANAGEMENT BOARD S REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2009 This version of the report is a translation from the original, which was prepared in Croatian language. All possible
More informationBALANCE SHEET. thousands of PLN
thousands of PLN BALANCE SHEET Notes 2013 2012 ASSETS I. Non-current assets 603,433 578,820 1. Intangible assets 1 11,119 10,563 2. Property, plant and equipment 2 203,731 211,348 3. Non-current investment
More informationManagement s Responsibility for the Consolidated Financial Statements
ABCD KPMG d.o.o. Beograd Kraljice Natalije 11 11 Belgrade Serbia Telephone: Fax: E-mail: Internet: +381 11 2 5 5 +381 11 2 5 55 info@kpmg.rs www.kpmg.rs Independent Auditor s Report T R A N S L A T I O
More informationHRVATSKA POŠTANSKA BANKA d.d. Finance division UNAUDITED UNCONSOLIDATED FINANCIAL STATEMENTS FOR PERIOD FROM TO
HRVATSKA POŠTANSKA BANKA d.d. Finance division UNAUDITED UNCONSOLIDATED FINANCIAL STATEMENTS FOR PERIOD FROM 01.01. TO 30.06.2010 Zagreb, July 2010 INCOME STATEMENT FOR THE PERIOD FROM 01.01.-30.06.2010
More informationBALANCE SHEET ,91 a) acquired for valuable consideration and need not be shown under C.I ,58 118
Registre de Commerce et des Sociétés Numéro RCS : B176224 Référence de dépôt : L170050227 Déposé et enregistré le 30/03/2017 RCSL Nr. : B176224 Matricule : 2013 2204 935 BALANCE SHEET Financial year from
More informationINTERIM FINANCIAL REPORT FOR THE FIRST QUARTER OF 2018
INTERIM FINANCIAL REPORT FOR THE FIRST QUARTER OF 2018 31 MARCH 2018 ARENA HOSPITALITY GROUP, A MEMBER OF PPHE HOTEL GROUP CONTENTS INTERIM PERFORMANCE REPORT FOR THE PERIOD JANUARY - MARCH 2018... 4 PRINCIPAL
More information4. Consolidated Financial Statements (1) Consolidated Balance Sheets As of December 31, 2015 ASSETS Current assets: 107, , ,066 54,075
4. Consolidated Financial Statements (1) Consolidated Balance Sheets As of and 2015 ASSETS Current assets: As of As of Cash and deposits 137,082 107,617 Notes and accounts receivable trade 265,818 290,897
More informationMANAGEMENT INTERIM REPORT
2016 MANAGEMENT INTERIM REPORT OF AND THE COMPANY AD PLASTIK D.D. SOLIN FOR THE FIRST SIX MONTHS OF 2016 2 Contents A C D Management Interim Report of AD Plastik Group and the Company AD Plastik d.d. Solin
More informationQuarterly report containing interim financial statements of the Capital Group for Q3 of the financial year of
Quarterly report containing interim financial statements of the Capital Group for Q3 of the financial year of 2013-2014 covering the period from 01-01-2014 to 31-03-2014 Publication date: 15 May 2014 TABLE
More informationIAS Primary Financial Statements (PFS), Financial Reporting for Commercial and Industrial Enterprises,
1 iascf-pfs Primary Financial Statements (abstract) (iascf-pfs:iascf.pfs) IAS 1 2 0 iascf-pfs Balance Sheet (abstract) (iascf-pfs:bst) IAS 1 53; IAS 1 7 a 3 0 debit Monetary iascf-pfs Assets (iascf-pfs:ast)
More informationTANKERSKA NEXT GENERATION
TANKERSKA NEXT GENERATION Božidara Petranovića 4 23 000 Zadar, Croatia TANKERSKA NEXT GENERATION UNAUDITED QUARTERLY FINANCIAL STAMENTS FOR Q4 2014 Financial Report for Q4 2014 Zadar (11 February 2015)
More informationANNEX E to Tender Information Package of GSA/NP/09/12- ESP. Template for financial statements relating to the Selection Stage
ANNEX E to Tender Information Package of GSA/NP/09/12- ESP Template for financial statements relating to the Selection Stage Explanation please read carefully before completing the financial capacity forms
More informationPODRAVKA GROUP CONSOLIDATED NON-AUDITED FINANCIAL STATEMENTS FOR THE PERIOD JANUARY-MARCH 2009
PODRAVKA GROUP CONSOLIDATED NON-AUDITED FINANCIAL STATEMENTS FOR THE PERIOD JANUARY-MARCH 2009 PROFIT & LOSS ACCOUNT for the period 0.0.2009-3.03.2009 Obrazac POD-RDG Obligor: 03454088; PODRAVKA GROUP
More informationBALANCE SHEET ASSETS. The notes in the annex form an integral part of the annual accounts. RCSL Nr. : B Matricule :
Registre de Commerce et des Sociétés Numéro RCS : B185005 Référence de dépôt : L160094619 Déposé et enregistré le 03/06/2016 RCSL Nr. : B185005 Matricule : 2014 2203 384 BALANCE SHEET Financial year from
More informationBalance Sheets (Quarterly)
Balance Sheets (Quarterly) Assets SHOWA DENKO K.K. (Unit:millions of yen) 2017 2018 2018 2018 Q3 Q1 Q2 Q3 Current assets Cash and deposits 89,291 82,745 89,278 138,208 Notes and accounts receivable - trade
More informationUnaudited financial statements of Zagrebačka banka Group for the period from 1 January 2016 to 30 September 2016 Content:
Unaudited financial statements of Zagrebačka banka Group for the period from 1 January 2016 to 30 September 2016 Content: 1. Management report for the period from 1 January 2016 to 30 September 2016 2.
More informationGeneral Assembly June 27 th, 2018
General Assembly June 27 th, 2018 Contents Macroeconomic Environment Business Units Tourism Health Food Insurance Adris grupa 1 Inefficiency of the labor market and of the institutions as well as low innovation
More informationNovember 7, 2017 CONSOLIDATED FINANCIAL RESULTS for the First Six Months of the Fiscal Year Ending March 31, 2018 <under Japanese GAAP>
Translation Notice: This English version is a translation of the original Japanese document and is only for reference purposes. In the case where any differences occur between the English version and the
More informationBALANCE SHEET ASSETS. The notes in the annex form an integral part of the annual accounts. RCSL Nr. : B Matricule :
Registre de Commerce et des Sociétés Numéro RCS : B171947 Référence de dépôt : L160234668 Déposé et enregistré le 12/12/2016 HSNBHPX20161209T11152801_001 RCSL Nr. : B171947 Matricule : 2012 2217 737 ecdf
More informationUnaudited financial statements of Zagrebačka banka Group for the period from 1 January 2016 to 30 June 2016 Content:
Unaudited financial statements of Zagrebačka banka Group for the period from 1 January 2016 to 30 June 2016 Content: 1. Management report for the period from 1 January 2016 to 30 June 2016 2. Statement
More informationAnnual report d.d.
Annual report 2012 d.d. CONTENTS Management Board report 3 Statement of responsibilities of the Board 6 Independent auditor's report 7 Statement of comprehensive income 10 Balance sheet 11 Statement of
More information(1) Consolidated Balance Sheets As of December 31, 2013 and 2014 ( ) represents negative figures. Millions of yen
3. Consolidated Financial Statements (1) Consolidated Balance Sheets As of and 2014 As of As of ASSETS Current assets: Cash and deposits 119,859 137,082 Notes and accounts receivable trade 238,102 265,818
More informationFebruary 7, 2018 CONSOLIDATED FINANCIAL RESULTS for the First Nine Months of the Fiscal Year Ending March 31, 2018 <under Japanese GAAP>
Translation Notice: This English version is a translation of the original Japanese document and is only for reference purposes. In the case where any differences occur between the English version and the
More informationUNIVERZAL BANKA A.D. BEOGRAD
UNIVERZAL BANKA A.D. BEOGRAD FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2009 Univerzal banka a.d. Beograd TABLE OF CONTENTS Page Independent Auditors Report 1 Income statement 2 Balance sheet
More informationKvarner Vienna Insurance Group. Annual report and financial statements
Kvarner Vienna Insurance Group Annual report and financial statements for 2011 Contents Management Board's report 1 Responsibilities of the Management and Supervisory Boards for the preparation and approval
More informationFinancial Statements for Fiscal 2003 (April 1, 2003 to March 31, 2004) Nippon Steel Chemical Co., Ltd.
Financial Statements for Fiscal 2003 (April 1, 2003 to March 31, 2004) Nippon Steel Chemical Co., Ltd. 1 Consolidated Operating Performances 2004 2003 Increase or decrease 2004 from previous term Net sales
More informationSocietatea Electrica Furnizare S.A.
FINANCIAL STATEMENTS Prepared in accordance with Order of the Minister of Public Finance no 1802/2014 and related amendments for the year ended 31 DECEMBER Contents Financial statements STATEMENT OF FINANCIAL
More informationAudited financial statements of Zagrebačka banka Group for the period from 1 January 2017 to 31 December 2017 Content:
Audited financial statements of Zagrebačka banka Group for the period from 1 January 2017 to 31 December 2017 Content: 1. Management report for the period from 1 January 2017 to 31 December 2017 2. Statement
More informationIII. BANKS RECEIVABLES FROM REVERSE REPURCHASE TOTAL ASSETS
BALANCE SHEET AS OF 31 DECEMBER 2016 ASSETS Notes 31 December 2016 31 December 2015 TL FC TOTAL TL FC TOTAL I. CASH, CASH EQUIVALENTS AND CENTRAL BANK - - - - - - II. FINANCIAL ASSETS AT FAIR VALUE THROUGH
More informationTHE CROATIAN PARLIAMENT ACT ON INVESTMENT PROMOTION AND DEVELOPMENT OF INVESTMENT CLIMATE I. GENERAL PROVISIONS. Scope and purpose of the Act
THE CROATIAN PARLIAMENT 2391 ACT ON INVESTMENT PROMOTION AND DEVELOPMENT OF INVESTMENT CLIMATE I. GENERAL PROVISIONS Scope and purpose of the Act Article 1 This Act shall regulate the promotion of investments
More informationGEDEON RICHTER CONSOLIDATED FINANCIAL STATEMENTS
GEDEON RICHTER CONSOLIDATED FINANCIAL STATEMENTS Table of Contents Consolidated Income Statement 12 Consolidated Statement of Comprehensive Income 12 Consolidated Balance Sheet 13 Consolidated Statement
More informationNovember 8, 2016 CONSOLIDATED FINANCIAL RESULTS for the First Six Months of the Fiscal Year Ending March 31, 2017 <under Japanese GAAP>
Translation Notice: This English version is a translation of the original Japanese document and is only for reference purposes. In the case where any differences occur between the English version and the
More informationConsolidated Financial Statements (1) Consolidated Balance Sheet (Unit: Million yen) Previous Consolidated Fiscal Year (Ended March 31, 2011)
Consolidated Financial Statements (1) Consolidated Balance Sheet (Ended (Ended Assets Current assets Cash and deposits 27,057 34,440 Notes and accounts receivable-trade 4,538 3,595 Securities 3,654 11,967
More informationAsahi Group Holdings, Ltd.
Asahi Group Holdings, Ltd. FY2015 Financial Results NOTE: All information has been prepared in accordance with generally accepted accounting principles in Japan. Amounts shown in this accounting report
More informationPLAVA LAGUNA d.d., POREČ INDEPENDENT AUDITOR'S REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2015
INDEPENDENT AUDITOR'S REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2015 STATEMENT OF THE MANAGEMENT BOARD'S RESPONSIBILITIES The Management Board is required to prepare financial statements for each financial
More informationPLAVA LAGUNA d.d., POREČ INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2012
INDEPENDENT AUDITOR S REPORT AND FINANCIAL STATEMENTS 31 DECEMBER 2012 Independent Auditor s Report To the Shareholders and the Management Board of Plava laguna d.d. We have audited the accompanying financial
More informationIII. BANKS RECEIVABLES FROM REVERSE REPURCHASE TOTAL ASSETS
BALANCE SHEET AS OF 30 JUNE 2016 ASSETS Notes 30 June 2016 31 December 2015 Audited TL FC TOTAL TL FC TOTAL I. CASH, CASH EQUIVALENTS AND CENTRAL BANK - - - - - - II. FINANCIAL ASSETS AT FAIR VALUE THROUGH
More informationIII. BANKS RECEIVABLES FROM REVERSE REPURCHASE TOTAL ASSETS
BALANCE SHEET AS OF 30 SEPTEMBER 2016 ASSETS Notes 30 September 2016 31 December 2015 Audited TL FC TOTAL TL FC TOTAL I. CASH, CASH EQUIVALENTS AND CENTRAL BANK - - - - - - II. FINANCIAL ASSETS AT FAIR
More informationQuarterly Report containing interim financial statements of the AB Group for Q1 of the financial year
Quarterly Report containing interim financial statements of the AB Group for Q1 of the financial year 2016-2017 covering the period from 01-07-2016 to 30-09-2016 Publication date: 14 November 2016 TABLE
More informationZORLU ENERJİ ELEKTRİK ÜRETİM A.Ş. CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS AS OF 30 SEPTEMBER 2013 AND 31 DECEMBER 2012
CONDENSED INTERIM CONSOLIDATED BALANCE SHEETS AS OF 30 SEPTEMBER 2013 AND 31 DECEMBER 2012 Audited ASSETS Note 30.09.2013 31.12.2012 Current Assets 471,526 594,414 Cash and Cash Equivalents 5 172,119 187,379
More informationTotal Non Current Assets 1,210,797 4,134,177
PART I - Form of Balance Sheet Balance Sheet as at 31.03.2017 II. ASSETS Non Current Assets Note No Value in INR 31.03.2017 31 03 2016 Property, Plant and Equipment 3 1,030,404 2,427,862 Capital work-in-progress
More informationUnaudited financial statements of Zagrebačka banka Group for the period from 1 January 2016 to 31 March 2016 Content:
Unaudited financial statements of Zagrebačka banka Group for the period from 1 January 2016 to 31 March 2016 Content: 1. Management report for the period from 1 January 2016 to 31 March 2016 2. Statements
More informationAnnual Accounts > Main Indicators > Additional Info. > Growth Indicators 17/16. > Main Financial Ratios 01/6
Annual Accounts 2017 Reg. code: 00000000 Pärnu mnt 5 10148 Tallinn, Harjumaa Tel: 6000000, Fax: 6000000 example@example.ee, www.example.ee > Main Indicators 2017 > Additional Info Net sales: incl. export
More informationSummary of Consolidated Financial Results of Taiheiyo Cement Corporation for the Fiscal 2016 Ended March 31, 2016 May 12, 2016
Summary of Consolidated Financial Results of Taiheiyo Cement Corporation for the Fiscal 2016 Ended March 31, 2016 May 12, 2016 Company: Taiheiyo Cement Corporation Fiscal 2015: April 1, 2014-March 31,
More informationBalance Sheet. 6th Fiscal Year (as of Dec ) 5th Fiscal Year (as of Dec )
Balance Sheet 6th Fiscal Year (as of Dec. 31 2006) 5th Fiscal Year (as of Dec. 31 2005) 6th year 5th year ASSETS I. CURRENT ASSETS 501,121,703,544 514,731,203,929 (1) Quick assets 400,439,958,565 446,840,327,827
More information1
0 0 1 2 3 4 5 6 7 9 10 11 14 15 CONSOLIDATED AND SEPARATE INCOME STATEMENT Dalekovod Group Dalekovod d.d. (all amounts are expressed in thousands of HRK) Note 2016 2015 2016 2015 Sales revenue
More informationKCE Electronics Public Company Limited and its subsidiaries
Statements of financial position Consolidated financial Separate financial 31 December 31 December 31 December 31 December Assets Note 2014 2013 2014 2013 Current assets Cash and cash equivalents 7 463,016,990
More information