Year 2014

Balance sheet

ASSETS 31 Dec 2014 31 Dec 2013
Non-current assets
Intangible assets
Intangible rights 27 840,70 46 672,97
27 840,70 46 672,97
Tangible assets
Machinery and equipment 88 826,92 55 183,65
88 826,92 55 183,65
Non-current assets, total 116 667,62 101 856,62
Current assets
Long-term receivables
Other receivables 950 370,67 889 887,79
950 370,67 889 887,79
Short-term receivables
Accounts receivable 4 276 982,69 3 662 808,93
Other receivables 7 714,44 17 309,85
Prepayments and accrued income 89 371,66 52 111,77
4 374 068,79 3 732 230,55
Investments
Other shares and similar rights of ownership 1 969 090,75 1 977 245,20
1 969 090,75 1 977 245,20
Cash and cash equivalents 9 992 169,91 10 371 715,44
Current assets, total 17 285 700,12 16 971 078,98
ASSETS, TOTAL 17 402 367,74 17 072 935,60
EQUITY AND LIABILITIES 31 Dec 2014 31 Dec 2013
Equity
Share capital 12 500 000,00 12 500 000,00
Retained earnings 2 548 359,89 2 352 945,42
Profit (loss) for the financial period 235 252,74 195 414,47
Equity, total 15 283 612,63 15 048 359,89
Liabilities
Current liabilities
Accounts payable 160 521,94 217 094,56
Other liabilities 481 245,26 460 496,09
Accruals and deferred income 1 476 987,91 1 346 985,06
2 118 755,11 2 024 575,71
Liabilities, total 2 118 755,11 2 024 575,71
EQUITY AND LIABILITIES, TOTAL 17 402 367,74 17 072 935,60