At the time of closing, the company has received claims from customers for transport damages of 2 million and considers it unlikely that it is covered by the insurance cover but should affect the result for 2020.

Income statement | Operating income, stock change, etc. Net sales Other operating income Total operating income, invento 62 395 530 377 OSS 62 772 585 56 793 494 192 552 S6 986 046 Operating expenses Other external expenses Personnel costs Depreciation of tangible fixed a Other operating expenses Total operating expenses -18 842 538 -2 391 832 -30 790 631 -4884 901 -5903 -56 91S SOS - 17 S75824 -2 124 934 -29 052 098 5 160 310 0 -53 913 166 Operating profit 5 856 780 3 072 880 Financial posts associated companies and jointly managed companies Profit from other financial fixed Other interest income and simile Interest expenses and similar income items Total financial items 389 580 0 9096 1 683 3 914 6 245 -16608 232 628 -194 581 -182 739 Profit after financial items 6 089 408 2 890 141 Year-end appropriations Change in accruals Change in overdepreciation Total year-end appropriations -1 327 000 488 341 -838 659 -185 000 -70 558 -255 558 Profit before tax S 250 749 2 634 583 Taxes Tax on profit for the year - 1 054 189 -588 251 Results for the year 4 196 560 2 046 332 Balance sheet IB UB 44 196 43 8301 Assets Fixed assets Tangible fixed assets Machinery and other technical installation Equipment, tools and installations Total tangible fixed assets 10S 260 13 893 360 13 998 620 120 637 16 970 237 17 090 874 0 Financial assets Receivables from group companies 6 Other long-term securities holdings 7 Other long-term receivables 8 Total financial fixed assets 1 237 044 805 207 2012 251 233 950 847464 1 050 270 2 131 684 Total fixed assets 16 010871 19 222 558 Current assets Receivables 2 483 548 716 112 Accounts receivable Receivables from group companies Other receivables Premayments and accrued income Total current receivables 1989 329 0 18832 4481 056 6 489 217 63 3 138 658 6 338 381 Cash and bank balances Cash and bank balances Total cash and bank 13 470 911 13 470 911 4729 907 4 729 907 Total current assets 19 960 128 11 068 288 Total assets 36 000 999 30 290 846 Equity and liabilities Equity Restricted equity Share capital Reserve fund Total restricted equity 150 000 30 000 180 000 150 000 30 000 180 000 Unrestricted equity Balanced results Results for the year Total unrestricted equity 1 552 126 4 196560 5 748 686 1 505 794 2 046 332 3 552 126 Total equity 5 928 686 3 732 126 Untaxed reserves Accruals Accumulated over depreciation Total untaxed reserves 4948000 6 530 456 11 478 456 3 621 000 7 018 797 10 639 797 Long-term liabilities Other liabilities to credit institutions Total long-term liabilities 3 529 006 3529 006 5411 608 5411 608 Current liabilities Other liabilities to credit institutions Accounts payable Liabilities to Group companies Tax liability Other debts Accrued expenses and prepaid income Total short-term liabilities 2 400 512 2 224 532 2 375 650 706 431 3118 757 4 238 969 15 064 851 2 780 084 901 227 517116 258 730 2422 943 3 627 215 10 507315 Total equity and liabilities 36 000 999 30 290 846 Income statement | Operating income, stock change, etc. Net sales Other operating income Total operating income, invento 62 395 530 377 OSS 62 772 585 56 793 494 192 552 S6 986 046 Operating expenses Other external expenses Personnel costs Depreciation of tangible fixed a Other operating expenses Total operating expenses -18 842 538 -2 391 832 -30 790 631 -4884 901 -5903 -56 91S SOS - 17 S75824 -2 124 934 -29 052 098 5 160 310 0 -53 913 166 Operating profit 5 856 780 3 072 880 Financial posts associated companies and jointly managed companies Profit from other financial fixed Other interest income and simile Interest expenses and similar income items Total financial items 389 580 0 9096 1 683 3 914 6 245 -16608 232 628 -194 581 -182 739 Profit after financial items 6 089 408 2 890 141 Year-end appropriations Change in accruals Change in overdepreciation Total year-end appropriations -1 327 000 488 341 -838 659 -185 000 -70 558 -255 558 Profit before tax S 250 749 2 634 583 Taxes Tax on profit for the year - 1 054 189 -588 251 Results for the year 4 196 560 2 046 332 Balance sheet IB UB 44 196 43 8301 Assets Fixed assets Tangible fixed assets Machinery and other technical installation Equipment, tools and installations Total tangible fixed assets 10S 260 13 893 360 13 998 620 120 637 16 970 237 17 090 874 0 Financial assets Receivables from group companies 6 Other long-term securities holdings 7 Other long-term receivables 8 Total financial fixed assets 1 237 044 805 207 2012 251 233 950 847464 1 050 270 2 131 684 Total fixed assets 16 010871 19 222 558 Current assets Receivables 2 483 548 716 112 Accounts receivable Receivables from group companies Other receivables Premayments and accrued income Total current receivables 1989 329 0 18832 4481 056 6 489 217 63 3 138 658 6 338 381 Cash and bank balances Cash and bank balances Total cash and bank 13 470 911 13 470 911 4729 907 4 729 907 Total current assets 19 960 128 11 068 288 Total assets 36 000 999 30 290 846 Equity and liabilities Equity Restricted equity Share capital Reserve fund Total restricted equity 150 000 30 000 180 000 150 000 30 000 180 000 Unrestricted equity Balanced results Results for the year Total unrestricted equity 1 552 126 4 196560 5 748 686 1 505 794 2 046 332 3 552 126 Total equity 5 928 686 3 732 126 Untaxed reserves Accruals Accumulated over depreciation Total untaxed reserves 4948000 6 530 456 11 478 456 3 621 000 7 018 797 10 639 797 Long-term liabilities Other liabilities to credit institutions Total long-term liabilities 3 529 006 3529 006 5411 608 5411 608 Current liabilities Other liabilities to credit institutions Accounts payable Liabilities to Group companies Tax liability Other debts Accrued expenses and prepaid income Total short-term liabilities 2 400 512 2 224 532 2 375 650 706 431 3118 757 4 238 969 15 064 851 2 780 084 901 227 517116 258 730 2422 943 3 627 215 10 507315 Total equity and liabilities 36 000 999 30 290 846