ANNUAL REPORT 2021

73 21 18 TRADE AND OTHER FINANCIAL PAYABLES 31 Dec 2021 31 Dec 2020 Trade payables 33 972 219 20 496 093 Payables to related parties 15 333 10 049 Payables to employees and social security payables 11 977 530 9 373 951 Other tax payables 3 288 983 1 733 358 Other payables 2 944 286 980 671 Total trade and other financial payables 52 198 351 32 594 122 Breakdown of trade and other financial payables: 31 Dec 2021 31 Dec 2020 Payables within due date 50 867 868 31 951 701 Payables after due date 1 330 483 642 421 Total 52 198 351 32 594 122 Social Fund liabilities (included in payables to employees and social security payables): Amount Opening balance as at 1 Jan 2021 114 815 Total creation 816 316 Total drawing (716 227) Closing balance as at 31 Dec 2021 214 904 19 REVENUES Revenues comprise the following items: Year ended 31 Dec 2021 31 Dec 2020 Own products andmerchandise 422 152 855 275 763 368 Services 6 402 921 9 696 451 Total revenues 428 555 776 285 459 819 Geographical breakdown of generated revenues by the registered office of the parent company and its subsidiaries: Year ended 31 Dec 2021 31 Dec 2020 Slovak Republic 173 948 233 111 491 811 Czech Republic 40 902 384 19 296 599 Poland 40 909 242 25 770 065 Germany 23 923 858 20 948 048 Italy 102 077 306 76 513 761 Spain 39 659 539 27 357 671 USA 7 135 214 4 081 864 Total revenues 428 555 776 285 459 819 20 OWN WORK CAPITALISED Year ended 31 Dec 2021 31 Dec 2020 Own work capitalised - raw material 5 910 571 5 543 754 Own work capitalised - internal services 4 107 062 3 715 296 Own work capitalised - non - current tangible and intangible assets 2 106 320 1 285 157 Total own work capitalised 12 123 953 10 544 207 “Own work capitalised - raw material” represents the processing of material by own capacities for its further use in production. 21 PERSONNEL EXPENSES Year ended 31 Dec 2021 31 Dec 2020 Wages and salaries 76 984 831 68 289 132 Social security contributions 31 035 680 27 606 160 Total 108 020 511 95 895 292 The Group had 4 027 employees as at 31 December 2021, of which 197 were managers (31 December 2020: 3 941, of which 200 were managers). The full - time equivalent of the Group’s employees for the year ended 31 December 2021 was 4 050, of which 194 were managers (31 December 2020: 4 013, of which 194 managers). NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 (IN EUROS)