Financial Statements 2014

Income Statement

1.1.-31.12.2014 1.1.-31.12.2013
TURNOVER 109 225 285.50 116 576 043.75
Other operating income 521 949.89 534 295.11
Materials and services -5 679 494.20 -4 493 012.10
Personnel expenses -71 697 889.03 -79 179 045.99
Depreciation and impairment -4 210 553.23 -4 281 181.39
Other operating expenses -25 631 925.58 -29 007 919.38
OPERATING RESULT FOR THE PERIOD 2 527 373.35 149 180.00
Financial income and expenses 122 107.74 114 271.66
RESULT FOR THE PERIOD 2 649 481.09 263 451.66

Balance Sheet

31.12.2014 31.12.2013
ASSETS
Non-current assets
Intangible assets
Intangible rights 238 586.95 13 726.24
Other non-current expenditure 2 442 657.75 2 516 465.87
Total intangible assets 2 681 244.70 2 530 192.11
Tangible assets
Machinery and equipment 7 455 193.38 6 834 705.81
Other tangible assets 539.10 550.51
Advance payments and work in progress 0.00
Total tangible assets 7 455 732.48 6 835 256.32
Investments
Equities 115 886.58 115 886.58
TOTAL NON-CURRENT ASSETS 10 252 863.76 9 481 335.01
Current assets
Non-current receivables
Other receivables 1 515 420.40 38 452.10
Prepayments and accrued income 580.00 620.00
Total non-current receivables 1 516 000.40 39 072.10
Current receivables
Trade receivables 856 937.68 956 726.89
Other receivables 275 080.08 244 775.02
Prepayments and accrued income 2 015 489.42 2 477 308.01
Financial securities 25 256 579.41 25 138 336.11
Total current receivables 28 404 086.59 28 817 146.03
Cash and cash equivalents 5 784 953.29 4 182 452.58
TOTAL CURRENT ASSETS 35 705 040.28 33 038 670.71
TOTAL ASSETS 45 957 904.04 42 520 005.72
EQUITY AND LIABILITIES
Equity
Share capital 4 500 000.00 4 500 000.00
Profit/loss from previous years brought forward 26 635 878.89 26 372 427.23
Profit/loss for the period 2 649 481.09 263 451.66
Total equity 33 785 359.98 31 135 878.89
Non-current liabilities 9 494.31 9 574.31
Current liabilities
Prepayments received 1 200 060.87 1 103 948.22
Trade payables 3 111 782.24 2 288 285.18
Other liabilities 1 962 407.26 2 122 358.26
Accrued liabilities 5 888 799.38 5 859 960.86
Total current liabilities 12 163 049.75 11 374 552.52
TOTAL LIABILITIES 12 172 544.06 11 384 126.83
TOTAL EQUITY AND LIABILITIES 45 957 904.04 42 520 005.72