Financial Statements 2015

Income Statement

1.1.-31.12.2015 1.1.-31.12.2014
TURNOVER 100 343 868.69 109 225 285.50
Other operating income 364 525.43 521 949.89
Materials and services -3 408 675.21 -5 679 494.20
Personnel expenses -69 551 181.48 -71 697 889.03
Depreciation and impairment -4 079 374.23 -4 210 553.23
Other operating expenses -24 948 835.41 -25 631 925.58
OPERATING RESULT FOR THE PERIOD -1 279 672.21 2 527 373.35
Financial income and expenses 1 698 291.24 122 107.74
RESULT FOR THE PERIOD 418 619.03 2 649 481.09

Balance Sheet

31.12.2015 31.12.2014
ASSETS
Non-current assets
Intangible assets
Intangible rights 662 130.73 238 586.95
Other non-current expenditure 2 724 890.42 2 442 657.75
Total intangible assets 3 387 021.15 2 681 244.70
Tangible assets
Machinery and equipment 8 750 189.77 7 455 193.38
Other tangible assets 527.70 539.10
Advance payments and work in progress 101 780.00
Total tangible assets 8 852 497.47 7 455 732.48
Investments
Equities 113 363.76 115 886.58
TOTAL NON-CURRENT ASSETS 12 352 882.38 10 252 863.76
Current assets
Non-current receivables
Other receivables 5 313.48 1 515 420.40
Prepayments and accrued income 580.00 580.00
Total non-current receivables 5 893.48 1 516 000.40
Current receivables
Trade receivables 1 250 408.03 856 937.68
Other receivables 167 207.11 275 080.08
Prepayments and accrued income 1 335 132.64 2 015 489.42
Financial securities 30 465 342.79 25 256 579.41
Total current receivables 33 218 090.57 28 404 086.59
Cash and cash equivalents 5 933 783.48 5 784 953.29
TOTAL CURRENT ASSETS 39 157 767.53 35 705 040.28
TOTAL ASSETS 51 510 649.91 45 957 904.04
EQUITY AND LIABILITIES
Equity
Share capital 4 500 000.00 4 500 000.00
Profit/loss from previous years brought forward 29 285 359.98 26 635 878.89
Profit/loss for the period 418 619.03 2 649 481.09
Total equity 38 685 979.01 33 785 359.98
Non-current liabilities 9 494.31 9 494.31
Current liabilities
Prepayments received 511 394.11 1 200 060.87
Trade payables 4 638 924.85 3 111 782.24
Other liabilities 2 165 864.31 1 962 407.26
Accrued liabilities 5 498 993.32 5 888 799.38
Total current liabilities 12 815 176.59 12 163 049.75
TOTAL LIABILITIES 12 824 670.90 12 172 544.06
TOTAL EQUITY AND LIABILITIES 51 510 649.91 45 957 904.04