Parent Company's Balance Sheet

Parent Company's Balance Sheet (FAS)

Note

31 Dec 2015

31 Dec 2014

ASSETS

 

   
       

FIXED ASSETS

 

   

 

 

   

Intangible assets

8

   

Intangible rights

 

324,554.36 546,965.27

Other long-term expenses

  45,985.99 -

 

 

370,540.35 546,965.27

Tangible assets

9

   

Land and water areas

 

16,818.79 16,818.79

Buildings and structures

 

64,286.23 70,579.69

Machinery and equipment

 

129,674.13 51,476.46

Permanent fixed assets

  1,210.95 1,210.95

 

 

211,990.10 140,385.89

Financial assets

10

   

Shares in Group companies

 

113,577,840.00 113,615,633.85

Other shares and holdings

 

606,292.32 606,292.32

 

 

114,184,132.32 114,221,926.17
       

Total fixed assets

 

114,766,662.77 114,909,277.33

 

   

CURRENT ASSETS

 

   
       

Current receivables

11

   

Receivables from Group companies

 

1,053,198.66 1,753,876.23

Other receivables

 

96,751.53 183,965.33

Prepayments and accrued income

 

170,080.92 260,057.43

 

 

1,320,031.11 2,197,898.99
       

Cash and cash equivalents

 

3,071,583.22 1,658,539.95
       

Total current assets

 

4,391,614.33 3,856,438.94
       

Total assets

 

119,158,277.10 118,765,716.27
       

Note

31 Dec 2015

31 Dec 2014

       

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

 

7,899,485.80 7,899,485.80

Unrestricted shareholders' equity reserve

 

31,370,258.22 31,370,258.22

Retained earnings

 

72,104.05 -552,222.85

Net profit

 

2,772,415.03 1,774,482.64

Total shareholders' equity

 

44,201,827.60 42,579,568.31
       

LIABILITIES

 

   

 

 

   

Non-current liabilities

     

Loans from financial institutions

13 7,500,000.00 9,000,000.00

 

 

7,500,000.00 9,000,000.00
       

Current liabilities

 

   

Accounts payable

 14

237,374.15 159,513.14

Interest-bearing liabilities

 

4,500,000.00 6,000,000.00

Liabilities to Group companies

 

60,543,397.78 60,299,652.48

Other liabilities

 

512,933.55 85,938.37

Accruals and deferred income

  1,257,439.79 641,043.9

Taxes based on the net result for the year

 

405,304.23 -

 

 

67,456,449.50 67,186,147.96
       

Total liabilities

 

74,956,449.50 76,186,147.96
       

Total shareholders' equity and liabilities

 

119,158,277.10 118,765,716.27