Parent Company's Balance Sheet

Parent Company's Balance Sheet (FAS)

Note

31 Dec 2016

31 Dec 2015

ASSETS

 

   
       

FIXED ASSETS

 

   

 

 

   

Intangible assets

8

   

Intangible rights

 

119,499.35 324,554.36

Other long-term expenses

  144,740.09 45,985.99

 

 

264,239.44 370,540.35

Tangible assets

9

   

Land and water areas

 

16,818.79 16,818.79

Buildings and structures

 

57,692.77 64,286.23

Machinery and equipment

 

590,196.97 129,674.13

Permanent fixed assets

  1,210.95 1,210.95

 

 

665,919.48 211,990.10

Investments

10

   

Shares in Group companies

 

106,941,107.93 113,577,840.00

Other shares and holdings

 

606,292.32 606,292.32

 

 

107,547,400.25 114,184,132.32
       

Total fixed assets

 

108,477,559.17 114,766,662.77

 

   

CURRENT ASSETS

 

   
       

Current receivables

11

   

Receivables from Group companies

 

35,442.90 1,053,198.66

Accounts receivable

  8,296.43 -

Other receivables

 

58,213.43 96,751.53

Prepayments and accrued income

 

401,203.53 170,080.92

 

 

503,156.29 1,320,031.11
       

Cash and cash equivalents

 

1,399,228.43 3,071,583.22
       

Total current assets

 

1,902,384.72 4,391,614.33
       

Total assets

 

110,379,943.89 119,158,277.10
       

Note

31 Dec 2016

31 Dec 2015

       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

   

 

 

   

SHAREHOLDERS' EQUITY

 

   

 

 

   

Equity attributable to parent company shareholders

12

   

Share capital

 

2,087,564.50 2,087,564.50
Issue premium fund

 

0.00 7,899,485.80

Unrestricted shareholders' equity reserve

 

30,049,535.32 31,370,258.22

Retained earnings

 

1,224,264.56 72,104.05

Net profit

 

2,297,693.26 2,772,415.03

Total shareholders' equity

 

35,659,057.64 44,201,827.60
       

LIABILITIES

 

   

 

 

   

Non-current liabilities

     

Loans from financial institutions

13 8,000,000.00 7,500,000.00

 

 

8,000,000.00 7,500,000.00
       

Current liabilities

 

   

Accounts payable

 14

296,293.33 237,374.15

Interest-bearing liabilities

 

4,000,000.00 4,500,000.00

Liabilities to Group companies

 

59,717,453.29 60,543,397.78

Other liabilities

 

1,986,530.20 512,933.55

Accruals and deferred income

  564,649.62 1,257,439.79

Taxes based on the net result for the year

 

155,959.81 405,304.23

 

 

66,720,886.22 67,456,449.50
       

Total liabilities

 

74,720,886.25 74,956,449.50
       

Total shareholders' equity and liabilities

 

110,379,943.89 119,158,277.10