Parent Company's Balance Sheet (FAS)

Note

31 Dec 2014

31 Dec 2013

ASSETS

 

   
       

FIXED ASSETS

 

   

 

 

   

Intangible assets

8

   

Intangible rights

 

546,965.27 341,187.51

Other long-term expenses

  - 356,442.66

 

 

546,965.27 697,630.17

Tangible assets

9

   

Land and water areas

 

16,818.79 16,818.79

Buildings and structures

 

70,579.69 77,473.15

Machinery and equipment

 

51,476.46 5,356.34

Permanent fixed assets

  1,210.95 1,210.95

 

 

140,385.89 100,859.23

Financial assets

10

   

Shares in Group companies

 

113,615,633.85 113,613,133.85

Other shares and holdings

 

606,292.32 606,292.32

 

 

114,221,926.17 114,219,426.17
       

Total fixed assets

 

114,909,277.33 115,017,915.57

 

   

CURRENT ASSETS

 

   
       

Current receivables

11

   

Receivables from Group companies

 

1,753,876.23 1,507,173.70

Other receivables

 

183,965.33 257,877.61

Prepayments and accrued income

 

260,057.43 541,276.92

 

 

2,197,898.99 2,306,328.23
       

Cash and cash equivalents

 

1,658,539.95 1,719,853.85
       

Total current assets

 

3,856,438.94 4,026,182.08
       

Total assets

 

118,765,716.27 119,044,097.65
       

Note

31 Dec 2014

31 Dec 2013

       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

   

 

 

   

SHAREHOLDERS' EQUITY

 

   

 

 

   

Equity attributable to parent company shareholders

12

   

Share capital

 

2,087,564.50 2,087,564.50
Rights issue   - -
Issue premium fund

 

7,899,485.80 7,899,485.80

Unrestricted shareholders' equity reserve

 

31,370,258.22 33,447,785.52

Retained earnings

 

-552,222.85 1,296,776.08

Net profit

 

1,774,482.64 -1,850,830.89

Total shareholders' equity

 

42,579,568.31 42,880,781.01

     

LIABILITIES

 

   

 

 

   

Non-current liabilities

     

Loans from financial institutions

13 9,000,000.00 12,000,000.00

 

 

9,000,000.00 12,000,000.00
       

Current liabilities

 

   

Accounts payable

 14

159,513.14 173,290.17

Interest-bearing liabilities

 

6,000,000.00 3,000,000.00

Liabilities to Group companies

 

60,299,652.48 60,261,656.27

Other liabilities

 

85,938.37 198,713.58

Accrued and deferred income

 

641,043.97 529,656.62

 

 

67,186,147.96 64,163,316.64
       

Total liabilities

 

76,186,147.96 76,163,316.64
       

Total shareholders' equity and liabilities

 

118,765,716.27 119,044,097.65