Viro Tvornica ŠEĆERA d.d.

Quarterly Report • Oct 31, 2019

STATEMENT OF PERSON RESPONSIBLE FOR PRODUCTION OF THE THREE-MONTH REPORT FOR 3Q 2019

With this statement, in compliance with article 410 of the Law on capital market, I state that to the best of our knowledge

• the set of financial reports of VIRO TVORNICA ŠEĆERA d.d., Zagreb for the period I-IX 2019, produced by applying International standards of financial reporting and in compliance with the Croatian Law on Accounting, provides an integral and true overview of assets and liabilities, loss and profit, financial position and operations of the company.
• the Management report contains a true overview of business results and position of the company, with a description of the most significant risks and uncertanties to which the company is exposed.
• the quarterly financial reports are not audited.

In Virovitica, on October 25, 2019

TVORNICA

Darko Krstić, Member of the Management Board

RESPONSIBLE PERSON

PRESIDENT OF THE MANAGEMENT BOARD:

Zeljko Zadro, dipl.oec

Ivo Rešić, Member of the Management Board

Annex 1		ISSUER'S GENERAL DATA
Reporting period:		01.01.2019.	to	30.09.2019.
Year:		2019
Quarter:		1
		Quarterly financial statements
egistration number (MB):	01650971		Issuer's home Member State code:	HR
Entity's registration number (MBS):	010049135
Personal identification number (OIB):	04525204420		LEI:	5493006LGN8RLWC2UL05
Institution code:	1569
	Name of the issuer: VIRO TVORNICA ŠEĆERA d.d.
Postcode and town:	10000		ZAGREB
	treet and house number: ULICA GRADA VUKOVARA 269 g
	E-mail address: viro@secerana.hr
	Web address: www.secerana.hr
Number of employees (end of the reporting)	16
Consolidated report:	KN	(KN-not consolidated/KD-consolidated)
Audited:	RN	(RN-not audited/RD-audited)
	Names of subsidiaries (according to IFRS):		Registered office:		MB:
	Bookkeeping firm: No No No No (Yes/No)			(name of the bookkeeping firm)
	Contact person: ZDENKA SMOJVER
	(only name and surname of the contact person) Telephone: 033 840 122
	E-mail address: racunovodstvo-viro@secerana.hr
Audit firm:
Certified auditor:	(name of the audit firm)
	(name and surname)

BALANCE SHEET balance as at 30.09.2019

Submitter:VIRO TVORNICA SECERA d.d. Last day of the At the reporting date ADP Item preceding business of the current period code vear 2 A 1 S A) RECEIVABLES FOR SUBSCRIBED CAPITAL UNPAID 001 0 0 002 B) FIXED ASSETS (ADP 003+010+020+031+036) 649.438.487 574.481.990 I INTANGIBLE ASSETS (ADP 004 to 009) 003 2.266.166 0 1 Research and development 004 0 0 2 Concessions, patents, licences, trademarks, software and other 0 2.266.166 005 rights 3 Goodwill 006 0 0 4 Advances for the purchase of intangible assets 007 0 0 5 Intangible assets in preparation 008 0 0 6 Other intangible assets 009 0 0 II TANGIBLE ASSETS (ADP 011 to 019) 135.424.536 66.984.796 010 1 Land 5.548.592 23.538.630 011 2 Buildings 012 59.336.370 1.071.721 3 Plant and equipment 013 32.708.188 5.083.168 4 Tools, working inventory and transportation assets 014 0 0 0 0 5 Biological assets 015 33.816.284 33.746.482 6 Advances for the purchase of tangible assets 016 7 Tangible assets in preparation 2.230.095 017 2.230.095 8 Other tangible assets 018 9.300 9.300 9 Investment property 019 1.775.707 1.305.400 III FIXED FINANCIAL ASSETS (ADP 021 to 030) 020 511.747.785 507.497.194 1 Investments in holdings (shares) of undertakings within the group 021 424.406.807 419.127.726 2 Investments in other securities of undertakings within the group 022 0 0 3 Loans, deposits, etc. to undertakings within the group 85.506.383 023 84.447.201 4. Investments in holdings (shares) of companies linked by virtue of 0 024 0 participating interests 5 Investment in other securities of companies linked by virtue of 0 0 025 participating interests 6 Loans, deposits etc. to companies linked by virtue of participating 0 0 026 interests 027 13.670 7 Investments in securities 17.811 8 Loans, deposits, etc. given 028 1.820.925 3.904.456 9 Other investments accounted for using the equity method 029 0 0 10 Other fixed financial assets 0 030 0 IV RECEIVABLES (ADP 032 to 035) 0 0 031 1 Receivables from undertakings within the group 0 0 032 2 Receivables from companies linked by virtue of participating 033 0 0 interests 3 Customer receivables 034 0 0 4 Other receivables 035 0 0 V DEFERRED TAX ASSETS 0 0 036 C) CURRENT ASSETS (ADP 038+046+053+063) 037 459.850.497 541.875.763 I INVENTORIES (ADP 039 to 045) 038 132.389.263 40.525.358 1 Raw materials and consumables 039 86.116.520 1.587.560 0 2 Work in progress 040 0 3 Finished goods 33.585.691 22,185,350 041 4 Merchandise 13.550.019 042 8.812.000 5 Advances for inventories 3.875.052 3.202.429 043 6 Fixed assets held for sale 0 0 044 7 Biological assets 045 0 0 II RECEIVABLES (ADP 047 to 052) 046 73.878.194 290.788.060 1 Receivables from undertakings within the group 047 36.568.429 248.509.997 2 Receivables from companies linked by virtue of participating 0 048 0 interests 3 Customer receivables 049 27.291.561 42.040.794

4 Receivables from employees and members of the undertaking	050	15	132
5 Receivables from government and other institutions	051	7.670.427	38.795
6 Other receivables	0-42	2.347.762	198.342
III CURRENT FINANCIAL ASSETS (ADP 054 to 062)	053	253.366.282	209.199.146
1 Investments in holdings (shares) of undertakings within the group	054	0	0
2 Investments in other securities of undertakings within the group	055	0	0
3 Loans, deposits, etc. to undertakings within the group	056	244.945.825	203.768.506
4 Investments in holdings (shares) of companies linked by virtue of	057	0	0
participating interests
5 Investment in other securities of companies linked by virtue of	058	0	0
participating interests 6 Loans, deposits etc. to companies linked by virtue of participating
interests	059	0	0
7 Investments in securities	060	0	0
8 Loans, deposits, etc. given	061	7.720.457	5.430.640
9 Other financial assets	062	700.000	0
IV CASH AT BANK AND IN HAND	063	216.758	1.363.199
D ) PREPAID EXPENSES AND ACCRUED INCOME	064	760.923	363.395
E) TOTAL ASSETS (ADP 001+002+037+064)	065	1.110.049.907	1.116.721.148
OFF-BALANCE SHEET ITEMS LIABILITIES	066	80.761.205	152.980.222
	067	530.936.108	627.57 2.580
A) CAPITAL AND RESERVES (ADP 068 to I INITIAL (SUBSCRIBED) CAPITAL	068	249.600.060	249.600.060
II CAPITAL RESERVES	069	10.368.101	10.368.101
III RESERVES FROM PROFIT (ADP 071+072-073+074+075)	070	51.711.553	51.100.618
1 Legal reserves	071	12.480.003	12.480.003
2 Reserves for treasury shares	072	39.231.550	38.620.615
3 Treasury shares and holdings (deductible item)	073	0	0
4 Statutory reserves	074	0	0
5 Other reserves	0745	0	0
IV REVALUATION RESERVES	076	0	0
V FAIR VALUE RESERVES (ADP 078 to 080)	0777	0	0
1 Fair value of financial assets available for sale	0763	0	0
2 Cash flow hedge - effective portion	079	0	0
3 Hedge of a net investment in a foreign operation - effective portion	080	0	0
VI RETAINED PROFIT OR LOSS BROUGHT FORWARD (ADP 082- 083)	081	236.919.469	219.256.394
1 Retained profit	0872	236.919.469	219.256.394
2 Loss brought forward	083	0	0
VII PROFIT OR LOSS FOR THE BUSINESS YEAR (ADP 085-086)	084	-17.663.075	97.247.407
1 Profit for the business year	085	0	97.247.407
2 Loss for the business year	086	17.663.075	0
VIII MINORITY (NON-CONTROLLING) INTEREST	087	0	0
B) PROVISIONS (ADP 089 to 094)	088	8.834.992	8.834.992
1 Provisions for pensions, termination benefits and similar obligations	089	0	0
2 Provisions for tax liabilities	090	0	0
3 Provisions for ongoing legal cases	091	0	0
4 Provisions for renewal of natural resources	092	0	0
5 Provisions for warranty obligations	093	0	0
6 Other provisions	094	8.834.992	8.834.992
C) LONG-TERM LIABILITIES (ADP 096 to 106)	095	86.354.623	34.491.577
1 Liabilities to undertakings within the group	096	0	0
2 Liabilities for loans, deposits, etc. of undertakings within the group	097	0	0
3 Liabilities to companies linked by virtue of participating interests	098	0	0
4 Liabilities for loans, deposits etc. of companies linked by virtue of	099	0	0
participating interests 5 Liabilities for loans, deposits etc.	100	208.554	104.277
6 Liabilities to banks and other financial institutions	101	86.146.069	34.387.300
7 Liabilities for advance payments	102	0	0
8 Liabilities to suppliers	103	0	0

9 Liabilities for securities		0	0
10 Other long-term liabilities	105	0	0
11 Deferred tax liability	106	0	0
SHORT-TERM LIABILITIES (ADP 108 to 121) D)	107	483.133.105	445.763.347
1 Liabilities to undertakings within the group	108	43.081	2.981.403
2 Liabilities for loans, deposits, etc. of undertakings within the group	109	0	0
3 Liabilities to companies linked by virtue of participating interests	110	0	0
4 Liabilities for loans, deposits etc. of companies linked by virtue of participating interests	111	0	0
5 Liabilities for loans, deposits etc.	112	6.462.091	19.363.109
6 Liabilities to banks and other financial institutions	113	281.072.338	194.378.191
7 Liabilities for advance payments	114	25.170.938	13.485.211
8 Liabilities to suppliers	115	167.748.686	203.371.962
9 Liabilities for securities	116	0	0
10 Liabilities to employees	117	1.554.340	184.047
11 Taxes, contributions and similar liabilities	118	840.710	7.170.078
12 Liabilities arising from the share in the result	119	30.963	30.963
13 Liabilities arising from fixed assets held for sale	120	0	0
14 Other short-term liabilities	121	209.958	4.798.383
E) ACCRUALS AND DEFERRED INCOME	122	791.079	58.652
TOTAL - LIABILITIES (ADP 067+088+095+107+122)	123	1.110.049.907	1.116.721.148
G) OFF-BALANCE SHEET ITEMS	124	80.761.205	152.980.222

STATEMENT OF PROFIT OR LOSS for the period 01.01.2019 to 30.06.2019

Submitter: VIRO TVORNICA ŠEĆERA d.d.

group

Current period Same period of the previous year ADP Item code Cumulative Cumulative Quarter Quarter 2 3 4 5 6 1 106.059.263 581.392.505 165.864.857 I OPERATING INCOME (ADP 126 to 130) 125 437.716.091 4.522.253 24.735.966 12.698.447 45,620,712 1 Income from sales with undertakings within the group 126 127 377.188.680 94.818.483 419.032.746 139.865.867 2 Income from sales (outside group) 8.051 22.299 5.599 128 29.954 3 Income from the use of own products, goods and services 4 Other operating income with undertakings within the group 129 0 0 0 0 137.601.494 13.294.944 130 14.876.745 6.710.476 5 Other operating income (outside the group) 174.643.197 II OPERATING EXPENSES (ADP 132+133+137+141+142+143+146+153) 131 446.722.035 100.417.653 496.897.396 -7.790.688 11.400.341 65.697.228 1 Changes in inventories of work in progress and finished goods 132 89.686.675 2 Material costs (ADP 134 to 136) 133 311.888.075 93.342.153 448.460.822 93.267.473 821.509 134 11.910.862 7.257.972 173.954.972 a) Costs of raw materials and consumables 84.606.922 b) Costs of goods sold 135 270.068.926 76.223.952 256.332.867 136 9.860.229 18.172.983 7.839.042 c) Other external costs 29.908.287 137 17.712.547 6.766.129 11.209.943 951.536 3 Staff costs (ADP 138 to 140) 138 11.121.689 4.190.965 6.998.175 533.541 a) Net salaries and wages 139 4.136.286 1.641.801 2.716.912 283.228 b) Tax and contributions from salary costs 134.767 c) Contributions on salaries 140 2.454.572 933.363 1.494.856 6.318.755 308.517 141 19.000.622 6.318.354 4 Depreciation 1.284.140 4.131.820 5 Other costs 142 4.267.828 1.292.926 6 Value adjustments (ADP 144+145) 143 0 0 0 0 0 0 0 0 144 a) fixed assets other than financial assets 0 b) current assets other than financial assets 145 0 0 0 7 Provisions (ADP 147 to 152) 146 0 0 0 0 0 O a) Provisions for pensions, termination benefits and similar obligations 147 0 O 0 0 0 b) Provisions for tax liabilities 148 0 0 0 0 0 c) Provisions for ongoing legal cases 149 d) Provisions for renewal of natural resources 150 0 O 0 0 151 0 0 0 0 e) Provisions for warranty obligations 0 f) Other provisions 152 0 0 0 488.779 15.375.715 13.134.303 8 Other operating expenses 153 4.166.288 27.511.579 3.575.655 53.903.965 7.148.880 III FINANCIAL INCOME (ADP 155 to 164) 154 1 Income from investments in holdings (shares) of undertakings within 0 0 155 0 0 the group 2 Income from investments in holdings (shares) of companies linked by 0 0 0 0 156 virtue of participating interests 3 Income from other long-term financial investment and loans granted to 0 0 0 0 157 undertakings within the group 4 Other interest income from operations with undertakings within the 2.769.666 4.262.432 8.733.020 158 10.682.464 5 Exchange rate differences and other financial income from operations 159 0 0 0 0 with undertakings within the group 6 Income from other long-term financial investments and loans 160 0 0 0 0 58.840 161 544.839 267.585 203.126 7 Other interest income 8 Exchange rate differences and other financial income 162 6 672 984 543 066 2 109 276 264.258

A PUNUMUNA TARA AUTATATIAAA AUA ATUAL IIIIAUAAN III AATTA
9 Unrealised gains (income) from financial assets	163	300.500	300.500
10 Other financial income	164	35.703.178	1.775.297	16.466.207	482.89
IV FINANCIAL EXPENSES (ADP 166 to 172)	165	19.784.702	6.796 659	14.759.28	4.108.249
1 Interest expenses and similar expenses with undertakings within the group	166	82.499	21.060	15.39	15.39
2 Exchange rate differences and other expenses from operations with undertakings within the group	167	2.928.876		671.993
3 Interest expenses and similar expenses	168	11.820.389	4.321.494	9.917.158	3.583.892
4 Exchange rate differences and other expenses	169	3.344.524	2.183.745	1.430.937	458.483
5 Unrealised losses (expenses) from financial assets	170		0
6 Value adjustments of financial assets (net)	171	0	0
7 Other financial expenses	172	1.608.414	270.360	2.723.802	50.483
SHARE IN PROFIT FROM UNDERTAKINGS LINKED BY VRITUE OF PARTICIPATING INTERESTS	173		0
SHARE IN PROFIT FROM JOINT VENTURES	174	0	0	O
SHARE IN LOSS OF COMPANIES LINKED BY VIRTUE OF PARTICIPATING INTEREST	175		0
VIII SHARE IN LOSS OF JOINT VENTURES	176	0	0	0
TOTAL INCOME (ADP 125+154+173 + 174)	177	491.620.056	113.208.143	608,904.084	169.440.512
TOTAL EXPENDITURE (ADP 131+165+175 + 176)	178	466.506.737	107 2 2 2 3 12	511 656.677	178.751.446
PRE-TAX PROFIT OR LOSS (ADP 177-178)	179	25 TREST 9	5.993 881	97.247.407	-9 3 10 332
1 Pre-tax profit (ADP 177-178)	180	25.113.319	5.993.831	97.247.407

in HRK

2 Pre-tax loss (ADP 178-177)	181	0	0	0	-9.310.934
XII INCOME TAX	182	0	0	0	0
XIII PROFIT OR LOSS FOR THE PERIOD (ADP 179-182)	183	25.113.319	5.993 881	97.247.407	-9.310.934
1 Profit for the period (ADP 179-182)	184	25.113.319	5.993.831	97.247.407	0
2 Loss for the period (ADP 182-179)	185	0	0	0	-9.310.934
DISCONTINUED OPERATIONS (to be filled in by undertakings subject to IFRS only with discontinued operations)
XIV PRE-TAX PROFIT OR LOSS OF DISCONTINUED OPERATIONS	186	0	0	0	0
(ADP 187-188)
1 Pre-tax profit from discontinued operations	187	0	0	0	0 0
2 Pre-tax loss on discontinued operations	188	0	0	O	0
XV INCOME TAX OF DISCONTINUED OPERATIONS	189	0	0	0 0	0
1 Discontinued operations profit for the period (ADP 186-189)	190	0	0		0
2 Discontinued operations loss for the period (ADP 189-186)	191	0	0	0
TOTAL OPERATIONS (to be filled in only by undertakings subject to IFRS with discontinued operations)				0	0
XVI PRE-TAX PROFIT OR LOSS (ADP 179+186)	192	0	0 0	0	0
1 Pre-tax profit (ADP 192)	193	O	0	0	0
2 Pre-tax loss (ADP 192)	194	0 0	0	0	0
XVII INCOME TAX (ADP 182+189)	195 196	O	0	0	0
XVIII PROFIT OR LOSS FOR THE PERIOD (ADP 192-195)	197	0	0	0	0
1 Profit for the period (ADP 192-195)	198	0	0	0	0
2 Loss for the period (ADP 195-192) APPENDIX to the P&L (to be filled in by undertakings that draw up consolidated annual financial statements)
XIX PROFIT OR LOSS FOR THE PERIOD (ADP 200+201)	199	O	0	0	0
1 Attributable to owners of the parent	200	0	0	0	0
2 Attributable to minority (non-controlling) interest	201	0	0	0	0
STATEMENT OF OTHER COMPRHENSIVE INCOME (to be filled in by undertakings subject to IFRS) I PROFIT OR LOSS FOR THE PERIOD	202	25.113.319	5.993.831	97.247.407	-9.310.934
II OTHER COMPREHENSIVE INCOME/LOSS BEFORE TAX
(ADP 204 to 211)	203	0	0	0	0
1 Exchange rate differences from translation of foreign operations	204	0	0	0	0
2 Changes in revaluation reserves of fixed tangible and intangible assets	205	0	0	0	0
3 Profit or loss arising from subsequent measurement of financial assets
available for sale	206	0	0	0	0
4 Profit or loss arising from effective cash flow hedging	207	0	0	0	0
5 Profit or loss arising from effective hedge of a net investment in a	208	0	0	0	0
foreign operation 6 Share in other comprehensive income/loss of companies linked by	209	0	0	0	0
virtue of participating interests
7 Actuarial gains/losses on the defined benefit obligation	210	0	0	0	0
8 Other changes in equity unrelated to owners	211	0	0	0	0
III TAX ON OTHER COMPREHENSIVE INCOME FOR THE PERIOD	212	0	0	0	0
IV NET OTHER COMPREHENSIVE INCOME OR LOSS (ADP 203-212)	213	0	0	0	0
V COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 202+213)	214	25.113.319	5.99 3 831	97.247.407	-9.310.934
APPENDIX to the Statement on comprehensive income (to be filled in by undertakings that draw up consolidated statements)
VI COMPREHENSIVE INCOME OR LOSS FOR THE PERIOD (ADP 216+217)	215	0	0	0	0
1 Attributable to owners of the parent	216	0	0	0	0

STATEMENT OF CASH FLOWS - indirect method for the period 01.01.2019 . to 30.09.2019.

Submitter: VIRO TVORNICA SECERA d.d.			in HRK
Item	ADP code	Same period of the previous year	Current period
1	ST	ਡੇ	4
Cash flow from operating activities
1 Pre-tax profit	001	25.113.319	97.247.407
2 Adjustments (ADP 003 to 010):	002	19.000.622	6.318.755
a) Depreciation	003	19.000.622	6.318.755
b) Gains and losses from sale and value adjustment of fixed tangible and	004	0	0
intangible assets c) Gains and losses from sale and unrealised gains and losses and value
adjustment of financial assets	005	0	0
d) Interest and dividend income	006	0	0
e) Interest expenses	007	0	0
f) Provisions	008	0	0
g) Exchange rate differences (unrealised)	009	0	0
h) Other adjustments for non-cash transactions and unrealised gains and	010	0	0
losses
I Cash flow increase or decrease before changes in working capital (ADP 001+002)	011	44.113.941	103.556.162
3 Changes in the working capital (ADP 013 to 016)	012	-107.465.894	-53.066.424
a) Increase or decrease in short-term liabilities	013	-132.171.039	35.590.106
b) Increase or decrease in short-term receivables	014	34.889.604	-216.909.866
c) Increase or decrease in inventories	015	88.156.790	91.863.905
d) Other increase or decrease in working capital	016	-98.341.249	36.389.431
Il Cash from operations (ADP 011+012)	017	-63.351.953	50.499.788
4 Interest paid	018 019	0 0	0 0
5 Income tax paid A) NET CASH FLOW FROM OPERATING ACTIVITIES (ADP 017 to 019)	020	-63.351.953	50.499.738
Cash flow from investment activities
1 Cash receipts from sales of fixed tangible and intangible assets	021	28.955	87.803.795
2 Cash receipts from sales of financial instruments	022	0	0
3 Interest received	023	7.455.010	7.124.371
4 Dividends received	024	75.390	0
5 Cash receipts from repayment of loans and deposits	025	0	0
6 Other cash receipts from investment activities	026	20.593.550	7.058.313
Ill Total cash receipts from investment activities (ADP 021 to 026)	027	28.152.905	101.986.479
1 Cash payments for the purchase of fixed tangible and intangible assets	028	-4.308.016	-23.416.644
2 Cash payments for the acquisition of financial instruments	029	0	0
3 Cash payments for loans and deposits for the period	030	0	0
4 Acquisition of a subsidiary, net of cash acquired	031	0	0
5 Other cash payments from investment activities	032	-11.107.327	-2.807.722
IV Total cash payments from investment activities (ADP 028 to 032)	033	-15.415.343	-26 224.366
B) NET CASH FLOW FROM INVESTMENT ACTIVITIES (ADP 027 +033)	034	12.737.562	75.762.113
Cash flow from financing activities
1 Cash receipts from the increase in initial (subscribed) capital	035	0	0
2 Cash receipts from the issue of equity financial instruments and debt	036	0	0
financial instruments
3 Cash receipts from credit principals, loans and other borrowings	037	305.039.966	53.809.147
4 Other cash receipts from financing activities	038	5.500.000	1.900.000
V Total cash receipts from financing activities (ADP 035 to 038)	039	310.539.966	55.709.147
1 Cash payments for the repayment of credit principals, loans and other borrowings and debt financial instruments	040	-280.310.695	-176.154.169
2 Cash payments for dividends	041	0	0
3 Cash payments for finance lease	042	-563.525	-259.453
4 Cash payments for the redemption of treasury shares and decrease in	043	-4.635.120	-610.935
initial (subscribed) capital

5 Other cash payments from financing activities	044	-13.500.000	-3.800.000
VI Total cash payments from financing activities (ADP 040 to 044)	045	-299.009.340	-180.824.557
C) NET CASH FLOW FROM FINANCING ACTIVITIES (ADP 039 +045)	046	11.530.626	-125.115.410
1 Unrealised exchange rate differences in respect of cash and cash equivalents	047	0	O
D) NET INCREASE OR DECREASE IN CASH FLOWS (ADP 020+034+046+047)	048	-39.0837651	1.146.441
E) CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD	049	62.683.134	216.758
F) CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD(ADP 048+049)	050	23.599.369	1 363 199

	30.9.2019
STATEMENT OF CHANGES IN EQUITY	2010 e period from 1.1.2019

to ﻟ for the period from 1.1.2019 2	30.9.2019 Sept. Thate That
Rem	ADP	capital	Capital reserves									otal experience
1 Balance on the first day of the previous business year revious period		249.600.060	10,368,101	12.480.003	39.231.560				236.919.469		648.509	548,699
2 Changes in accounting policles	្ត ន ន	00	o 0		00				00			0 01
3 4 Balance on the first day of the previous business year (restated) (ADP 01 3 Correction of errors	80	240.600.060	10.358.101	12.480.000	550 30.231.				73A 010 480		648 599.	648.509.183
5 Profitiloss of the period ((3)	8 8		0						00	17.663.075	-17,663	-17.663.075
6 Exchange rate differences from franslation of foreign operations		0 01	0
7 Changes in revaluation reserves of fixed langible and intangible assets	07	0	್ರಿ
measurement of financial assets available for & Profil or loss arising from subsequent	08	0	0
effective cash flow hedge from loss arising 9 Profit or	09	10	0
investment in a foreign operation Profit or loss arising from effective hedge of a net 0	ા	0	0
11 Share in other comprehensive incomellose of companies linked by virtue of participating interests	11		್ರಿ
12 Actuarial gains/losses on the defined benefit obligation 13 Other changes in equity unrelated to owners	と		ro
14 Tax on transactions recognised directly in equity	5 2	00000	0 o
15 Increase/decrease in inilial (subscribed) capital (other than from reinvesting profit and other than arising from the pre-bankruptcy sattlement procedure)	15	0	0
16 Increase in initial (subscribed) capital arising from the reinvestment of profit	16	0	ಿ
17 Increase in intial (subscribed) capital arising from the pre-bankruptcy settlement ocedure	11		0
18 Redemption of treasury shares/holdings	01		0
19 Payment of share in profit/dividend	81		0
21 Transfer to reserves according to the annual schedule 20 Other distribution to owners	દ્વ に	000000	0 ਨ
22 Increase in reeerves arising from the pre-bankruptcy settiement procedure 23 Balance on the last day of the previous business year reporting perfod (04 to	ਪ
	દર	249,600,000	10,368.101	12,480,003	39,231,550				010 M.C.	-17.663.07	630.930
APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by		up financial sta	res in accordance
I OTHER COMPREHENSIVE INCOME OF THE PREVIOUS PERIOD, NET OF TAX (ADP 06 to 14)	24	0	0
II COMPREHENSIVE INCOME OR LOSS FOR THE PREVIOUS PERIOD (ADP (8+24)	25	D	01							-17,663,075	-17,663,075	-17.653.075
III TRANSACTIONS WITH OWNERS IN THE PREVIOUS PERIOD RECOGNISED
DIRECTLY IN EQUITY (ADP 15 to 22)	26	0
business year current Current period		249.600.060	10.368.101	12.480.003	39,231,550				219.256.394		530.936.	936
1 Balance on the first day of the	00 Libra Liž
3 Correction of errors		00	0 0						0
business year (restated) (ADP 27 to 29) 4 Balance on the first day of the current	01	240 600 000	10.368.101	12 480	30.231				219.254.304		530.934	530,936.108
operations 6 Exchange rate differences from translation of foreign 5 Profititoss of the period	ದ ಕ it	00 0 0 0 0	0 0							97.247.407	07,247	97:247 407
	33		0
for 7 Changes in revaluation reserves of fixed tangible and intangible assets
measurement of financial assets available B Profit or loss arising from subsequent :	3		0
9 Profit or loss arising from effective cash flow hedge	35		0
10 Profit or loss arising from effective hedge of a net investment in a foreign operation	36	10	0
11 Share in other comprehensive income/loss of companies linked by virtue of	45		0
participating interests 12 Actuarial gains/loses on the defined benefit obligation 13 Other changes in equilty unrelated to owners		00
	을 유용 유	0	00000
15 Increase/decrease in intilal (subscribed) capital (cihar than from reinvesting profit and other than arising from the pre-bankruptcy settlement procedure) 14 Tax on transactions recognised directly in equity		0
	=	0
16 Increase in initial (subscribed) capital arising from the reinvestment of profit	42	0	0
17 Increase in intlal (subscribed) capital arising from the pre-bankruptcy settlement ocedure	43	o
18 Redamption of treasury shares/holdings	3				810.035						610
19 Payment of share in profil/dividend 20 Other distribution to owners	号 જુ	000
21 Transfer to reserves according to the arriual schedule 22 Increase in reserves arising from the pre-bankruptcy settlement procedure	5 %	0	0000000
		0
23 Balance on the last day of the current business year reporting period (ADP 30 to 48)	હુ	249,000,050	10,368,101	12.480.003	38.620.615				219,256,394	107 97.247.	627.572.58	627,572,584
APPENDIX TO THE STATEMENT OF CHANGES IN EQUITY (to be filled in by I OTHER COMPREHENSIVE INCOME FOR THE CURRENT PERIOD, NET OF	474 474 474 474 474 474 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 475 47 nget	draw up financial state	ents in accordance
(ADP 32 to 40) TAX	ક્ક	0	0
II COMPREHENSIVE INCOME OR LOSS FOR THE CURRENT PERIOD (ADP 31 · 50)	51		0							97.247.407	97.247.401	97,247.407
III TRANSACTIONS WITH OWNERS IN THE CURRENT PERIOD RECOGNISED

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