AFI - INA D.D.

KOMPARATIVNA BILANCA
na dan 31.12.2010, 31.12.2011, 31.12.2012
Naziv pozicije
31.12.2010.
31.12.2011.
Iznos povedanja/smanjenja
AKTIVA
A) POTRAIVANJA ZA UPISANI A NEUPLADENI KAPITAL
B) DUGOTRAJNA IMOVINA
I. NEMATERIJALNA IMOVINA
1. Izdaci za razvoj
2. Koncesije, patenti, licencije, robne i uslune marke, softver i ostala prava
3. Goodwill
4. Predujmovi za nabavu nematerijalne imovine
5. Nematerijalna imovina u pripremi
6. Ostala nematerijalna imovina
II. MATERIJALNA IMOVINA
1. Zemljite
2. Graevinski objekti
3. Postrojenja i oprema
4. Alati, pogonski inventar i transportna imovina
5. Bioloka imovina
6. Predujmovi za materijalnu imovinu
7. Materijalna imovina u pripremi
8. Ostala materijalna imovina
9. Ulaganje u nekretnine
III. DUGOTRAJNA FINANCIJSKA IMOVINA
1. Udjeli (dionice) kod povezanih poduzetnika
2. Dani zajmovi povezanim poduzetnicima
3. Sudjelujudi interesi (udjeli)
4. Zajmovi dani poduzetnicima u kojima postoje sudjelujudi interesi
5. Ulaganja u vrijednosne papire
6. Dani zajmovi, depoziti i slino
7. Ostala dugotrajna financijska imovina
8. Ulaganja koja se obraunavaju metodom udjela
23,042,000,000 22,421,000,000
864,000,000
888,000,000
107,000,000
76,000,000
37,000,000
720,000,000
12,000,000
800,000,000
19,572,000,000 18,576,000,000
897,000,000
987,000,000
7,727,000,000 7,809,000,000
1,969,000,000 6,542,000,000
253,000,000
385,000,000
50,000,000
8,667,000,000
3,000,000
6,000,000
2,129,000,000
1,224,000,000
101,000,000
57,000,000
21,000,000
2,823,000,000
3,000,000
6,000,000
2,191,000,000
1,033,000,000
444,000,000
40,000,000
349,000,000
330,000,000
417,000,000
325,000,000
-621,000,000
24,000,000
0
-31,000,000
0
-25,000,000
80,000,000
0
-996,000,000
90,000,000
82,000,000
4,573,000,000
132,000,000
0
-29,000,000
-5,844,000,000
0
0
62,000,000
-191,000,000
343,000,000
-17,000,000
0
349,000,000
-330,000,000
-92,000,000
0
IV. POTRAIVANJA
1. Potraivanja od povezanih poduzetnika
2. Potraivanja po osnovi prodaje na kredit
3. Ostala potraivanja
V. ODGOENA POREZNA IMOVINA
C) KRATKOTRAJNA IMOVINA
I. ZALIHE
1. Sirovine i materijal
2. Proizvodnja u tijeku
3. Gotovi proizvodi
4. Trgovaka roba
5. Predujmovi za zalihe
6. Dugotrajna imovina namijenjena prodaji
7. Bioloka imovina
II. POTRAIVANJA
2. Potraivanja od kupaca
3. Potraivanja od sudjelujudih poduzetnika
4. Potraivanja od zaposlenika i lanova poduzetnika
5. Potraivanja od drave i drugih institucija
III. KRATKOTRAJNA FINANCIJSKA IMOVINA
7. Ostala financijska imovina
IV. NOVAC U BANCI I BLAGAJNI
D) PLADENI TROKOVI BUDUDEG RAZDOBLJA I OBRAUNATI PRIHODI
E) UKUPNO AKTIVA
254,000,000
116,000,000
136,000,000
2,000,000
223,000,000
7,075,000,000
2,230,000,000
572,000,000
914,000,000
593,000,000
139,000,000
174,000,000
48,000,000
126,000,000
592,000,000
7,320,000,000
3,030,000,000
1,026,000,000
1,150,000,000
695,000,000
159,000,000
12,000,000
4,332,000,000
2,229,000,000
1,816,000,000
3,748,000,000
1,588,000,000
1,781,000,000
4,000,000
115,000,000
168,000,000
253,000,000
3,000,000
234,000,000
142,000,000
313,000,000
227,000,000
239,000,000
5,000,000
21,000,000
4,000,000
21,000,000
49,000,000
260,000,000
229,000,000
99,000,000
54,000,000
30,216,000,000 29,795,000,000
-80,000,000
-68,000,000
-10,000,000
-2,000,000
369,000,000
245,000,000
800,000,000
454,000,000
236,000,000
-593,000,000
556,000,000
159,000,000
-12,000,000
0
-584,000,000
-641,000,000
-35,000,000
0
-1,000,000
119,000,000
-26,000,000
60,000,000
0
12,000,000
0
0
-1,000,000
0
49,000,000
-31,000,000
-45,000,000
-421,000,000
0
PASIVA
A) KAPITAL I REZERVE
I. TEMELJNI (UPISANI) KAPITAL
II. KAPITALNE REZERVE
III. REZERVE IZ DOBITI
1. Zakonske rezerve
2. Rezerve za vlastite dionice
3. Vlastite dionice i udjeli (odbitna stavka)
4. Statutarne rezerve
5. Ostale rezerve
IV. REVALORIZACIJSKE REZERVE
V. ZADRANA DOBIT ILI PRENESENI GUBITAK
1. Zadrana dobit
2. Preneseni gubitak
VI. DOBIT ILI GUBITAK POSLOVNE GODINE
1. Dobit poslovne godine
2. Gubitak poslovne godine
VII. MANJINSKI INTERES
B) REZERVIRANJA
1. Rezerviranja za mirovine, otpremnine i sline obveze
2. Rezerviranja za porezne obveze
3. Druga rezerviranja
C) DUGORONE OBVEZE
1. Obveze prema povezanim poduzetnicima
2. Obveze za zajmove, depozite i slino
3. Obveze prema bankama i drugim financijskim institucijama
4. Obveze za predujmove
5. Obveze prema dobavljaima
6. Obveze po vrijednosnim papirima
7. Obveze prema poduzetnicima u kojima postoje sudjelujudi interesi
8. Ostale dugorone obveze
9. Odgoena porezna obveza
D) KRATKORONE OBVEZE
12,535,000,000 14,282,000,000
9,000,000,000 9,000,000,000
1,952,000,000
1,952,000,000
27,000,000
-211,000,000
2,239,000,000
287,000,000
1,952,000,000
1,076,000,000
1,076,000,000
211,000,000
1,767,000,000
1,767,000,000
1,967,000,000
1,967,000,000
2,856,000,000
92,000,000
2,899,000,000
66,000,000
2,764,000,000
7,265,000,000
2,833,000,000
5,662,000,000
7,148,000,000
5,555,000,000
117,000,000
107,000,000
7,502,000,000
6,904,000,000
0
1,747,000,000
0
0
287,000,000
0
0
0
287,000,000
0
-27,000,000
1,287,000,000
1,076,000,000
-211,000,000
200,000,000
200,000,000
0
0
43,000,000
-26,000,000
0
69,000,000
-1,603,000,000
0
0
-1,593,000,000
0
0
0
0
-10,000,000
0
-598,000,000

8. Obveze prema zaposlenicima
9. Obveze za poreze, doprinose i slina davanja
10. Obveze s osnove udjela u rezultatu
11. Obveze po osnovi dugotrajne imovine namijenjene prodaji
12. Ostale kratkorone obveze
E) ODGOENO PLADANJE TROKOVA I PRIHOD BUDUDEGA RAZDOBLJA
F) UKUPNO PASIVA
3,056,000,000
646,000,000
2,071,000,000
23,000,000
1,611,000,000
3,601,000,000
24,000,000
1,111,000,000
75,000,000
650,000,000
72,000,000
1,349,000,000
16,000,000
101,000,000
58,000,000
48,000,000
30,216,000,000 29,795,000,000
-2,410,000,000
0
1,530,000,000
1,000,000
-500,000,000
0
0
-3,000,000
699,000,000
0
0
85,000,000
-10,000,000
-421,000,000
% povedanja/smanjenja
31.12.2012.
-2.70 20,771,000,000
2.78
733,000,000
-28.97
79,000,000
-67.57
11.11
62,000,000
592,000,000
-5.09 17,085,000,000
10.03 1,000,000,000
1.06 7,432,000,000
232.25 5,787,000,000
52.17
311,000,000
-58.00
-67.43
0.00
0.00
2.91
-15.60
339.60
-29.82
22,000,000
2,524,000,000
3,000,000
6,000,000
2,333,000,000
1,161,000,000
612,000,000
40,000,000
-100.00
-22.06
180,000,000
340,000,000
-2,271,000,000
-131,000,000
0
-28,000,000
0
25,000,000
-128,000,000
0
-2,487,000,000
103,000,000
-295,000,000
3,818,000,000
58,000,000
0
-28,000,000
-6,143,000,000
0
0
204,000,000
-63,000,000
511,000,000
-17,000,000
0
0
-150,000,000
-77,000,000
0
-9.86
-15.16
-26.17
67.57
-17.78
-12.71
11.48
-3.82
193.91
22.92
-56.00
-70.88
0.00
0.00
9.58
-5.15
505.94
-29.82
-45.45
-18.47
-31.50
-58.62
-7.35
-100.00
165.47
3.46
35.87
79.37
25.82
-100.00
400.00
126,000,000
11,000,000
115,000,000
494,000,000
6,595,000,000
2,485,000,000
445,000,000
1,156,000,000
815,000,000
69,000,000
-100.00
-13.48
-28.76
-1.93
3,757,000,000
2,226,000,000
1,103,000,000
-25.00
103.48
-15.48
23.72
8,000,000
311,000,000
109,000,000
83,000,000
5.29
54,000,000
-20.00
0.00
22,000,000
7,000,000
-11.92
270,000,000
-45.45
79,000,000
-1.39 27,445,000,000
-128,000,000
-105,000,000
-21,000,000
-2,000,000
271,000,000
-480,000,000
255,000,000
-127,000,000
242,000,000
222,000,000
-70,000,000
0
-12,000,000
0
-575,000,000
-3,000,000
-713,000,000
0
4,000,000
196,000,000
-59,000,000
-170,000,000
0
-173,000,000
0
0
-5,000,000
1,000,000
7,000,000
10,000,000
-20,000,000
-2,771,000,000
0
-50.39
-90.52
-15.44
-100.00
121.52
-6.78
11.43
-22.20
26.48
37.44
-50.36
-100.00
-13.27
-0.13
-39.26
100.00
170.43
-35.12
-67.19
-76.21
-100.00
4.76
3.85
-20.20
-9.17
13.94 15,502,000,000
0.00 9,000,000,000
14.70
2,123,000,000
0.00
-100.00
-609.95
171,000,000
1,952,000,000
13,000,000
3,043,000,000
3,043,000,000
-100.00
11.32
11.32
1,323,000,000
1,323,000,000
1.51
-28.26
3,020,000,000
72,000,000
2.50
-22.06
2,948,000,000
1,124,000,000
-22.29
1,053,000,000
-8.55
71,000,000
-7.97
7,765,000,000
0
2,967,000,000
0
0
171,000,000
0
0
0
171,000,000
0
-14,000,000
3,254,000,000
3,043,000,000
-211,000,000
-444,000,000
-444,000,000
0
0
164,000,000
-20,000,000
0
184,000,000
-6,141,000,000
0
0
-6,095,000,000
0
0
0
0
-46,000,000
0
263,000,000
23.67
0.00
8.76
0.00
-51.85
-1542.18
-100.00
-25.13
-25.13
5.74
-21.74
6.66
-84.53
-85.27
-39.32
3.51
-78.86
383,000,000
73.88
4.35
-31.04
5,705,000,000
22,000,000
964,000,000
-4.00
107.54
96,000,000
385,000,000
531.25
210,000,000
-17.24
34,000,000
-1.39 27,445,000,000
-2,673,000,000
0
3,634,000,000
-1,000,000
-647,000,000
0
0
21,000,000
-265,000,000
0
0
194,000,000
-24,000,000
-2,771,000,000
-87.47
175.47
-4.35
-40.16
28.00
-40.77
1212.50
-41.38
-9.17
KOMPARATIVNI RAUN DOBITI I GUBITKA

Pozicija
I. POSLOVNI PRIHODI
1. Prihodi od prodaje
2. Ostali poslovni prihodi
II. POSLOVNI RASHODI
1. Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda
2. Materijalni trokovi
a) Trokovi sirovina i materijala
b) Trokovi prodane robe
c) Ostali vanjski trokovi
3. Trokovi osoblja
a) Neto plade i nadnice
b) Trokovi poreza i doprinosa iz plada
c) Doprinosi na plade
4. Amortizacija
5. Ostali trokovi
6. Vrijednosno usklaivanje
a) dugotrajne imovine (osim financijske imovine)
b) kratkotrajne imovine (osim financijske imovine)
7. Rezerviranja
8. Ostali poslovni rashodi
III. FINANCIJSKI PRIHODI
1. Kamate, teajne razlike, dividende i slini prihodi iz odnosa s
povezanim poduzetnicima
2. Kamate, teajne razlike, dividende, slini prihodi iz odnosa s
nepovezanim poduzetnicima i drugim osobama
3. Dio prihoda od pridruenih poduzetnika i sudjelujudih interesa
4. Nerealizirani dobici (prihodi) od financijske imovine
5. Ostali financijski prihodi
IV. FINANCIJSKI RASHODI
1. Kamate, teajne razlike i drugi rashodi s povezanim poduzetnicima
2. Kamate, teajne razlike i drugi rashodi iz odnosa s nepovezanim
poduzetnicima i drugim osobama
3. Nerealizirani gubici (rashodi) od financijske imovine
4. Ostali financijski rashodi
V. UDIO U DOBITI OD PRIDRUENIH PODUZETNIKA
VI. UDIO U GUBITKU OD PRIDRUENIH PODUZETNIKA
VII. IZVANREDNI - OSTALI PRIHODI
VIII. IZVANREDNI - OSTALI RASHODI
IX. UKUPNI PRIHODI
X. UKUPNI RASHODI
XI. DOBIT ILI GUBITAK PRIJE OPOREZIVANJA
1. Dobit prije oporezivanja
2. Gubitak prije oporezivanja
XII. POREZ NA DOBIT
31.12.2010.
23,980,000,000
22,546,000,000
1,434,000,000
21,248,000,000
-67,000,000
15,412,000,000
12,059,000,000
1,876,000,000
1,477,000,000
1,636,000,000
913,000,000
485,000,000
238,000,000
1,483,000,000
1,698,000,000
689,000,000
96,000,000
593,000,000
397,000,000
322,000,000
290,000,000
29,000,000
3,000,000
875,000,000
3,000,000
678,000,000
194,000,000
24,302,000,000
22,123,000,000
2,179,000,000
2,179,000,000
0
412,000,000
XIII. DOBIT ILI GUBITAK RAZDOBLJA

1. Dobit razdoblja
2. Gubitak razdoblja
1,767,000,000
1,767,000,000
0
31.12.2011.
26,856,000,000
26,291,000,000
565,000,000
23,713,000,000
-349,000,000
17,972,000,000
13,353,000,000
2,644,000,000
1,975,000,000
1,452,000,000
839,000,000
402,000,000
211,000,000
2,397,000,000
1,179,000,000
1,306,000,000
709,000,000
597,000,000
-244,000,000
11.99
16.61
-60.60
11.60
420.90
16.61
10.73
40.94
33.72
-11.25
-8.11
-17.11
-11.34
61.63
-30.57
89.55
638.54
0.67
-161.46
31.12.2012.
26,825,000,000
26,404,000,000
421,000,000
25,062,000,000
-181,000,000
18,489,000,000
15,628,000,000
1,324,000,000
1,537,000,000
1,391,000,000
807,000,000
394,000,000
190,000,000
1,835,000,000
1,429,000,000
1,967,000,000
784,000,000
1,183,000,000
132,000,000
355,000,000
2,876,000,000
3,745,000,000
-869,000,000
2,465,000,000
-282,000,000
2,560,000,000
1,294,000,000
768,000,000
498,000,000
-184,000,000
-74,000,000
-83,000,000
-27,000,000
914,000,000
-519,000,000
617,000,000
613,000,000
4,000,000
-641,000,000
0
33,000,000
10.25
393,000,000
69,000,000
-221,000,000
-76.21
281,000,000
91,000,000
62,000,000
0
0
192,000,000
58,000,000
6,000,000
213.79
72,000,000
6400.00
6.63
200.00
40,000,000
487,000,000
68,000,000
-39.09
143,000,000
163.40
276,000,000
195,000,000
933,000,000
9,000,000
413,000,000
511,000,000
27,211,000,000
24,646,000,000
2,565,000,000
2,565,000,000
0
598,000,000
-265,000,000
0
317,000,000
0
0
0
0
2,909,000,000
2,523,000,000
386,000,000
386,000,000
0
186,000,000
11.97 27,218,000,000
11.40 25,549,000,000
17.71 1,669,000,000
17.71 1,669,000,000
0
45.15
346,000,000
1,967,000,000
1,967,000,000
0
200,000,000
200,000,000
0
11.32
11.32
1,323,000,000
1,323,000,000
0
2,845,000,000
3,858,000,000
-1,013,000,000
3,814,000,000
-114,000,000
3,077,000,000
3,569,000,000
-552,000,000
60,000,000
-245,000,000
-106,000,000
-91,000,000
-48,000,000
352,000,000
-269,000,000
1,278,000,000
688,000,000
590,000,000
-265,000,000
0
71,000,000
11.86
17.11
-70.64
17.95
170.15
19.96
29.60
-29.42
4.06
-14.98
-11.61
-18.76
-20.17
23.74
-15.84
185.49
716.67
99.49
-66.75
-9,000,000
-3.10
43,000,000
0
0
37,000,000
-388,000,000
65,000,000
148.28
-535,000,000
0
82,000,000
0
0
0
0
2,916,000,000
3,426,000,000
-510,000,000
-510,000,000
0
-66,000,000
22.05
1233.33
-44.34
2166.67
-78.91
42.27
12.00
15.49
-23.41
-23.41
-16.02
-444,000,000
-444,000,000
0
-25.13
-25.13
STRUKTURNA BILANCA
na dan 31.12.2010, 31.12.2011, 31.12.2012
Naziv pozicije
31.12.2010.
AKTIVA
A) POTRAIVANJA ZA UPISANI A NEUPLADENI KAPITAL
B) DUGOTRAJNA IMOVINA
I. NEMATERIJALNA IMOVINA
1. Izdaci za razvoj
2. Koncesije, patenti, licencije, robne i uslune marke, softver i ostala prava
3. Goodwill
4. Predujmovi za nabavu nematerijalne imovine
5. Nematerijalna imovina u pripremi
6. Ostala nematerijalna imovina
II. MATERIJALNA IMOVINA
1. Zemljite
2. Graevinski objekti
3. Postrojenja i oprema
4. Alati, pogonski inventar i transportna imovina
5. Bioloka imovina
6. Predujmovi za materijalnu imovinu
7. Materijalna imovina u pripremi
8. Ostala materijalna imovina
9. Ulaganje u nekretnine
III. DUGOTRAJNA FINANCIJSKA IMOVINA
7. Ostala dugotrajna financijska imovina
8. Ulaganja koja se obraunavaju metodom udjela
IV. POTRAIVANJA
2. Potraivanja po osnovi prodaje na kredit
V. ODGOENA POREZNA IMOVINA
C) KRATKOTRAJNA IMOVINA
I. ZALIHE
1. Sirovine i materijal
2. Proizvodnja u tijeku
3. Gotovi proizvodi
4. Trgovaka roba
5. Predujmovi za zalihe
6. Dugotrajna imovina namijenjena prodaji
23,042,000,000
864,000,000
107,000,000
37,000,000
720,000,000
19,572,000,000
897,000,000
7,727,000,000
1,969,000,000
253,000,000
50,000,000
8,667,000,000
3,000,000
6,000,000
2,129,000,000
1,224,000,000
101,000,000
57,000,000
330,000,000
417,000,000
254,000,000
116,000,000
136,000,000
2,000,000
223,000,000
7,075,000,000
2,230,000,000
572,000,000
914,000,000
593,000,000
139,000,000
12,000,000
7. Bioloka imovina
II. POTRAIVANJA
2. Potraivanja od kupaca
3. Potraivanja od sudjelujudih poduzetnika
4. Potraivanja od zaposlenika i lanova poduzetnika
5. Potraivanja od drave i drugih institucija
III. KRATKOTRAJNA FINANCIJSKA IMOVINA
7. Ostala financijska imovina
IV. NOVAC U BANCI I BLAGAJNI
D) PLADENI TROKOVI BUDUDEG RAZDOBLJA I OBRAUNATI PRIHODI
E) UKUPNO AKTIVA
4,332,000,000
2,229,000,000
1,816,000,000
4,000,000
115,000,000
168,000,000
253,000,000
227,000,000
5,000,000
21,000,000
260,000,000
99,000,000
30,216,000,000
PASIVA
A) KAPITAL I REZERVE
I. TEMELJNI (UPISANI) KAPITAL
II. KAPITALNE REZERVE
III. REZERVE IZ DOBITI
1. Zakonske rezerve
2. Rezerve za vlastite dionice
3. Vlastite dionice i udjeli (odbitna stavka)
4. Statutarne rezerve
5. Ostale rezerve
IV. REVALORIZACIJSKE REZERVE
V. ZADRANA DOBIT ILI PRENESENI GUBITAK
1. Zadrana dobit
2. Preneseni gubitak
VI. DOBIT ILI GUBITAK POSLOVNE GODINE
1. Dobit poslovne godine
2. Gubitak poslovne godine
VII. MANJINSKI INTERES
B) REZERVIRANJA
1. Rezerviranja za mirovine, otpremnine i sline obveze
2. Rezerviranja za porezne obveze
3. Druga rezerviranja
C) DUGORONE OBVEZE
12,535,000,000
9,000,000,000
1,952,000,000
1,952,000,000
27,000,000
-211,000,000
211,000,000
1,767,000,000
1,767,000,000
2,856,000,000
92,000,000
2,764,000,000
7,265,000,000
7,148,000,000
8. Ostale dugorone obveze
9. Odgoena porezna obveza
D) KRATKORONE OBVEZE
8. Obveze prema zaposlenicima
9. Obveze za poreze, doprinose i slina davanja
10. Obveze s osnove udjela u rezultatu
11. Obveze po osnovi dugotrajne imovine namijenjene prodaji
12. Ostale kratkorone obveze
E) ODGOENO PLADANJE TROKOVA I PRIHOD BUDUDEGA RAZDOBLJA
F) UKUPNO PASIVA
117,000,000
7,502,000,000
3,056,000,000
2,071,000,000
23,000,000
1,611,000,000
75,000,000
650,000,000
16,000,000
58,000,000
30,216,000,000
31.12.2011.
31.12.2012.
76.25761 22,421,000,000
2.859412
888,000,000
20,771,000,000
733,000,000
76,000,000
79,000,000
12,000,000
800,000,000
62,000,000
592,000,000
18,576,000,000
987,000,000
7,809,000,000
6,542,000,000
385,000,000
17,085,000,000
1,000,000,000
7,432,000,000
5,787,000,000
311,000,000
21,000,000
2,823,000,000
3,000,000
6,000,000
2,191,000,000
1,033,000,000
444,000,000
40,000,000
22,000,000
2,524,000,000
3,000,000
6,000,000
2,333,000,000
1,161,000,000
612,000,000
40,000,000
349,000,000
325,000,000
180,000,000
340,000,000
174,000,000
48,000,000
126,000,000
126,000,000
11,000,000
115,000,000
592,000,000
7,320,000,000
3,030,000,000
1,026,000,000
1,150,000,000
494,000,000
6,595,000,000
2,485,000,000
445,000,000
1,156,000,000
815,000,000
69,000,000
695,000,000
159,000,000
3,748,000,000
1,588,000,000
1,781,000,000
3,757,000,000
2,226,000,000
1,103,000,000
3,000,000
234,000,000
142,000,000
313,000,000
8,000,000
311,000,000
109,000,000
83,000,000
239,000,000
54,000,000
4,000,000
21,000,000
49,000,000
229,000,000
54,000,000
29,795,000,000
22,000,000
7,000,000
270,000,000
79,000,000
27,445,000,000
14,282,000,000
9,000,000,000
15,502,000,000
9,000,000,000
2,239,000,000
2,123,000,000
287,000,000
1,952,000,000
1,076,000,000
1,076,000,000
171,000,000
1,952,000,000
13,000,000
3,043,000,000
3,043,000,000
1,967,000,000
1,967,000,000
1,323,000,000
1,323,000,000
2,899,000,000
66,000,000
3,020,000,000
72,000,000
2,833,000,000
5,662,000,000
2,948,000,000
1,124,000,000
5,555,000,000
1,053,000,000
107,000,000
71,000,000
6,904,000,000
646,000,000
7,765,000,000
383,000,000
3,601,000,000
24,000,000
1,111,000,000
5,705,000,000
22,000,000
964,000,000
72,000,000
1,349,000,000
96,000,000
385,000,000
101,000,000
48,000,000
29,795,000,000
210,000,000
34,000,000
27,445,000,000
STRUKTURNI RAUN DOBITI I GUBITKA

Pozicija
I. POSLOVNI PRIHODI (112+113)
1. Prihodi od prodaje
2. Ostali poslovni prihodi
II. POSLOVNI RASHODI (115+116+120+124+125+126+129+130)
1. Promjene vrijednosti zaliha proizvodnje u tijeku i gotovih proizvoda
2. Materijalni trokovi (117 do 119)
a) Trokovi sirovina i materijala
b) Trokovi prodane robe
c) Ostali vanjski trokovi
3. Trokovi osoblja (121 do 123)
a) Neto plade i nadnice
b) Trokovi poreza i doprinosa iz plada
c) Doprinosi na plade
4. Amortizacija
5. Ostali trokovi
6. Vrijednosno usklaivanje (127+128)
a) dugotrajne imovine (osim financijske imovine)
b) kratkotrajne imovine (osim financijske imovine)
7. Rezerviranja
8. Ostali poslovni rashodi
III. FINANCIJSKI PRIHODI (132 do 136)
1. Kamate, teajne razlike, dividende i slini prihodi iz odnosa s
povezanim poduzetnicima
2. Kamate, teajne razlike, dividende, slini prihodi iz odnosa s
nepovezanim poduzetnicima i drugim osobama
3. Dio prihoda od pridruenih poduzetnika i sudjelujudih interesa
4. Nerealizirani dobici (prihodi) od financijske imovine
5. Ostali financijski prihodi
IV. FINANCIJSKI RASHODI (138 do 141)
1.
poduzetnicima
2. Kamate, teajne razlike i drugi rashodi sizpovezanim
odnosa s nepovezanim
poduzetnicima i drugim osobama
3. Nerealizirani gubici (rashodi) od financijske imovine
4. Ostali financijski rashodi
V. UDIO U DOBITI OD PRIDRUENIH PODUZETNIKA
VI. UDIO U GUBITKU OD PRIDRUENIH PODUZETNIKA
VII. IZVANREDNI - OSTALI PRIHODI
VIII. IZVANREDNI - OSTALI RASHODI
IX. UKUPNI PRIHODI (111+131+142 + 144)
X. UKUPNI RASHODI (114+137+143 + 145)
XI. DOBIT ILI GUBITAK PRIJE OPOREZIVANJA (146-147)
1. Dobit prije oporezivanja (146-147)
2. Gubitak prije oporezivanja (147-146)
XII. POREZ NA DOBIT
XIII. DOBIT ILI GUBITAK RAZDOBLJA (148-151)
1. Dobit razdoblja (149-151)
2. Gubitak razdoblja (151-148)
31.12.2010.
23,980,000,000
22,546,000,000
1,434,000,000
21,248,000,000
-67,000,000
15,412,000,000
12,059,000,000
1,876,000,000
1,477,000,000
1,636,000,000
913,000,000
485,000,000
238,000,000
1,483,000,000
1,698,000,000
689,000,000
96,000,000
593,000,000
397,000,000
322,000,000
290,000,000
29,000,000
3,000,000
875,000,000
3,000,000
678,000,000
194,000,000
24,302,000,000
22,123,000,000
2,179,000,000
2,179,000,000
0
412,000,000
1,767,000,000
1,767,000,000
0
31.12.2011.
26,856,000,000
26,291,000,000
565,000,000
23,713,000,000
-349,000,000
17,972,000,000
13,353,000,000
2,644,000,000
1,975,000,000
1,452,000,000
839,000,000
402,000,000
211,000,000
2,397,000,000
1,179,000,000
1,306,000,000
709,000,000
597,000,000
-244,000,000
31.12.2012.
26,825,000,000
26,404,000,000
421,000,000
25,062,000,000
-181,000,000
18,489,000,000
15,628,000,000
1,324,000,000
1,537,000,000
1,391,000,000
807,000,000
394,000,000
190,000,000
1,835,000,000
1,429,000,000
1,967,000,000
784,000,000
1,183,000,000
132,000,000
355,000,000
393,000,000
69,000,000
281,000,000
91,000,000
72,000,000
195,000,000
933,000,000
9,000,000
40,000,000
487,000,000
68,000,000
413,000,000
143,000,000
511,000,000
276,000,000
27,211,000,000
24,646,000,000
2,565,000,000
2,565,000,000
0
598,000,000
1,967,000,000
1,967,000,000
0
27,218,000,000
25,549,000,000
1,669,000,000
1,669,000,000
0
346,000,000
1,323,000,000
1,323,000,000
0

AFI - INA D.D.

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

AFI - INA D.D.

Uploaded by

Copyright:

Available Formats

KOMPARATIVNA BILANCA

na dan 31.12.2010, 31.12.2011, 31.12.2012

1. Obveze prema povezanim poduzetnicima

KOMPARATIVNI RAUN DOBITI I GUBITKA

XIII. DOBIT ILI GUBITAK RAZDOBLJA

STRUKTURNI RAUN DOBITI I GUBITKA

You might also like