| 12.2001 |
EXPENDITURES |
932 |
I. Operating activities expenses |
869 |
1. Decreased production, working process, expected expenditures |
|
2. Material expenditure |
25 |
3. Outward service expenditure |
115 |
4. Wages and salaries |
473 |
5. Social security contributions |
78 |
6. Depreciation |
48 |
7. Other expenditure |
130 |
incl. decrease in the value of material supply |
|
incl. provision expenditures |
|
8. Costs of goods sold |
|
II. Financial expenditures |
48 |
9. Interests |
|
incl. interests to related companies |
|
10. Differences from transactions in securities |
|
incl. investments in related companies |
|
11. Losses from foreign exchange transactions |
16 |
12. Other financial expenditures |
32 |
III. Extraordinary costs |
15 |
IV. Total costs |
932 |
V. Accounting profit |
|
VI. Taxes |
|
1. Profit tax |
|
2. Other taxes |
|
VII. Profit |
|
REVENUES |
932 |
I. Revenues |
811 |
1. Net sales revenues |
811 |
incl. companies with controlling stake |
|
2. Subsidies |
|
incl. State budget grants |
|
3. Acquisition of tangible fixed assets |
|
4. Increases of stocks, unfinished production and prepayments |
|
5. Other revenues |
|
5a/ animals fattening |
|
5b/ materials from own output |
|
5c/ others |
|
II. Financial receipts |
119 |
6. Interests |
35 |
incl. interests from related companies |
|
7. Revenues connected with shareholders participations |
|
incl. dividends from related companies |
|
8. Differences from transactions in securities |
31 |
incl. investments in related companies |
|
9. Profits from foreign exchange rates |
53 |
10. Other financial receipts |
|
III. Extraordinary revenues |
1 |
IV. Total Revenues |
931 |
V. Accounting loss |
1 |
VI. Loss |
1 |