ANNUAL REPORT 2021

19 20 18 TRADE AND OTHER PAYABLES 31 December 2021 31 December 2020 Trade payables 25 840 170 14 748 482 Dividends 34 894 73 541 Payables to employees and social security payables 7 959 918 6 264 546 Other tax payables 525 053 428 974 Deferred income on subsidies, current 352 748 304 967 Other payables 1 727 330 395 536 Total 36 440 113 22 216 046 Other liabilities primarily comprise a provision for emission allowances in the amount of EUR 1 587 thousand. Breakdown of trade and other payables: 31 December 2021 31 December 2020 Current payables 35 209 493 20 971 354 Overdue payables 1 230 620 1 244 692 Total 36 440 113 22 216 046 Social Fund liabilities (included in payables to employees and social security payables): Amount Opening balance as at 1 January 2021 52 360 Total creation 653 254 Total drawing 565 301 Closing balance as at 31 December 2021 140 313 19 REVENUES Revenues comprise the following items: Commodity Year ended 31 December 2021 Year ended 31 December 2020 Amount % Amount % Own products 299 917 206 96.70 189 698 299 96.58 Merchandise 9 047 030 2.91 1 403 104 0.71 Services 1 194 976 0.39 5 312 413 2.71 Total revenues 310 159 212 100.00 196 413 816 100.00 Revenues by geographical segment: Year ended 31 December 2021 31 December 2020 Slovak Republic 25 865 232 21 841 533 Czech Republic 42 974 545 21 129 877 Other EU Member States 208 231 926 131 889 814 Other European countries 25 530 174 14 587 062 Middle East 331 627 300 608 Far East 560 952 306 627 USA 6 218 897 5 904 923 Other exports 445 859 453 372 Total revenues 310 159 212 196 413 816 20 OWN WORK CAPITALISED Year ended 31 December 2021 31 December 2020 Own work capitalised – raw materials 5 822 102 5 432 505 Own work capitalised – internal services 179 830 142 962 Own work capitalised – non - current tangible assets 1 685 711 994 689 Total own work capitalised 7 687 643 6 570 156 “Own work capitalised – rawmaterials” represents the processing of rawmaterials bytheCompany’s owncapacitiesfor its further use in production. 21 RAWMATERIALS AND CONSUMABLES USED Year ended 31 December 2021 31 December 2020 Consumed raw materials 175 999 430 99 787 811 Consumed energy 37 680 405 25 524 996 Costs of goods sold 8 729 080 1 262 011 Total raw materials and consumables used 222 408 915 126 574 818 NOTES TO THE SEPARATE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 (IN EUROS)