ADP | Caption | 2018-12 uncons. | 2018-09 uncons. | 2018-06 uncons. | 2018-03 uncons. | 2017-12 uncons. a. | 2017-12 uncons. | 2017-09 uncons. | >> 2017-06 uncons. |
111 | I. REVENUE (112+113) | 17,207 | 16,558 | | | | | | |
112 | 1. Sales revenue | 16,955 | 16,449 | | | | | | |
113 | 2. Other revenue | 252 | 109 | | | | | | |
114 | II. OPERATING EXPENSES (115+116+120+124+125+126+129+130) | 15,416 | 12,923 | | | | | | |
115 | 1. Changes in inventories of finished products and work in progress | - | - | | | | | | |
116 | 2. Material costs (117 do 119) | 7,191 | 6,395 | | | | | | |
117 | a) Cost of raw materials & consumables | 3,502 | 3,280 | | | | | | |
118 | b) Cost of goods sold | 107 | 102 | | | | | | |
119 | c) Other costs | 3,582 | 3,013 | | | | | | |
120 | 3. Staff costs (121 do 123) | 4,846 | 3,976 | | | | | | |
121 | a) Net salaries and wages | 2,974 | 2,425 | | | | | | |
122 | b) Costs for taxes and contributions from salaries | 1,163 | 969 | | | | | | |
123 | c) Contributions on gross salaries | 709 | 582 | | | | | | |
124 | 4. Depreciation and amortization | 1,121 | 842 | | | | | | |
125 | 5. Other costs | 1,105 | 761 | | | | | | |
126 | 6. Impairment charges (127+128) | 0 | 0 | | | | | | |
127 | a) impairment of long-term assets (excluding financial assets) | - | - | | | | | | |
128 | b) impairment of short-term assets (excluding financial assets) | - | - | | | | | | |
129 | 7. Provisions | 78 | 138 | | | | | | |
130 | 8. Other operating expenses | 1,075 | 811 | | | | | | |
131 | III. FINANCIAL INCOME (132 till 136) | 702 | 511 | | | | | | |
132 | 1. Interest income, foreign exhange gains, dividends and other financial income from subsidiaries | 68 | 47 | | | | | | |
133 | 2. Interest income, foreign exchange gains, dividends and other financial income from third parties | 635 | 464 | | | | | | |
134 | 3. Part of income from associates and participating interests | - | - | | | | | | |
135 | 4. Unrealized gains (income) from the financial assets | - | - | | | | | | |
136 | 5. Other financial income | - | - | | | | | | |
137 | IV. FINANCIAL EXPENSES (138 till 141) | 1,435 | 995 | | | | | | |
138 | 1. Interest, foreign exchange losses and other expenses from subsidiaries | 287 | 164 | | | | | | |
139 | 2. Interest, foreign exchange losses and other expenses from third parties | 1,148 | 832 | | | | | | |
140 | 3. Unrealized loss (expenses) on financial assets | - | - | | | | | | |
141 | 4. Other financial expenses | - | - | | | | | | |
142 | V. INCOME FROM INVESTMENT - SHARE IN PROFIT OF ASSOCIATED ENTITIES | - | - | | | | | | |
143 | VI. LOSS FROM INVESTMENT - SHARE IN LOSS OF ASSOCIATES ENTITIES | - | - | | | | | | |
144 | VII. EXTRAORDINARY - OTHER INCOME | - | - | | | | | | |
145 | VIII. EXTRAORDINARY - OTHER EXPENSES | - | - | | | | | | |
146 | IX. TOTAL INCOME (111+131+142+144) | 17,909 | 17,069 | | | | | | |
147 | X. TOTAL EXPENSES (114+137+143+145) | 16,851 | 13,919 | | | | | | |
148 | XI. INCOME BEFORE TAX (146-147) | 1,058 | 3,150 | | | | | | |
149 | 1. Profit before tax (146-147) | 1,058 | 3,150 | | | | | | |
150 | 2. Loss before tax (147-146) | 0 | 0 | | | | | | |
151 | XII. INCOME TAX EXPENSE | 190 | - | | | | | | |
152 | XIII. NET INCOME FOR THE PERIOD (148-151) | 867 | 3,150 | | | | | | |
153 | 1. Profit for the period (149-151) | 867 | 3,150 | | | | | | |
154 | 2. Loss for the period (151-148) | 0 | 0 | | | | | | |
| ANNEX TO THE PROFIT AND LOSS ACCOUNT (for consolidated report) | | | | | | | | |
155 | 1. Attributable to equity holders of the parent company | - | - | | | | | | |
156 | 2. Attributable to non-controlling interests | - | - | | | | | | |
| OTHER COMPREHENSIVE INCOME (for compliance with IFRS) | | | | | | | | |
157 | I. NET INCOME FOR THE PERIOD (= 152) | 867 | 3,150 | | | | | | |
158 | II. OTHER COMPREHENSIVE INCOME /LOSS BEFORE TAX (159 till 165) | 0 | 0 | | | | | | |
159 | 1. Exchange differences on translation of foreign operations | - | - | | | | | | |
160 | 2. Movements in revaluation reserves of long-term tangible and intangible assets | - | - | | | | | | |
161 | 3. Gains or loss from reevaluation of financial assets available for sale | - | - | | | | | | |
162 | 4. Gains or losses on efficient cash flow hedging | - | - | | | | | | |
163 | 5. Gains or losses on efficient hedge of a net investments in foreign countries | - | - | | | | | | |
164 | 6. Share in other comprehensive income/loss of associates companies | - | - | | | | | | |
165 | 7. Actuarial gain / losses on defined benefit plans | - | - | | | | | | |
166 | III. TAX ON OTHER COMPREHENSIVE INCOME OF THE PERIOD | - | - | | | | | | |
167 | IV. NET OTHER COMPREHENSIVE INCOME OR LOSS FOR THE YEAR (158-166) | 0 | 0 | | | | | | |
168 | V. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD (157+167) | 867 | 3,150 | | | | | | |
| APPENDIX to Statement of Comprehensive Income (for consolidated report) | | | | | | | | |
| VI. TOTAL COMPREHENSIVE INCOME/LOSS FOR THE PERIOD | | | | | | | | |
169 | 1. Attributable to equity holders of the parent company | - | - | | | | | | |
170 | 2. Attributable to non-controlling interests | - | - | | | | | | |