Financial Statements 2016

Income Statement

1.1.-31.12.2016 1.1.-31.12.2015
TURNOVER 97 298 202,40 100 343 868.69
Other operating income 549 565,57 364 525.43
Materials and services -3 613 740,17 -3 408 675.21
Personnel expenses -66 974 761,79 -69 551 181.48
Depreciation and impairment -4 289 160,64 -4 079 374.23
Other operating expenses -23 607 640,49 -24 948 835.41
OPERATING RESULT FOR THE PERIOD -637 535,12 -1 279 672.21
Financial income and expenses 969 666,03 1 698 291.24
RESULT FOR THE PERIOD 332 130,91 418 619.03

Balance Sheet

31.12.2016 31.12.2015
ASSETS
Non-current assets
Intangible assets
Intangible rights 529 734,15 662 130.73
Other non-current expenditure 3 513 981,75 2 724 890.42
Total intangible assets 4 043 715,90 3 387 021.15
Tangible assets
Machinery and equipment 9 244 849,19 8 750 189.77
Other tangible assets 516,29 527.70
Advance payments and work in progress 107 489,26 101 780.00
Total tangible assets 9 352 854,74 8 852 497.47
Investments
Equities 110 001,00 113 363.76
TOTAL NON-CURRENT ASSETS 13 506 571,64 12 352 882.38
Current assets
Non-current receivables
Other receivables 38 453,16 5 313.48
Prepayments and accrued income 800,00 580.00
Total non-current receivables 39 253,16 5 893.48
Current receivables
Trade receivables 1 924 203,71 1 250 408.03
Other receivables 994 451,89 167 207.11
Prepayments and accrued income 1 409 538,62 1 335 132.64
Financial securities 27 400 891,68 30 465 342.79
Total current receivables 31 729 085,90 33 218 090.57
Cash and cash equivalents 5 597 829,78 5 933 783.48
TOTAL CURRENT ASSETS 37 366 168,84 39 157 767.53
TOTAL ASSETS 50 872 740,48 51 510 649.91
EQUITY AND LIABILITIES
Equity
Share capital 4 500 000,00 4 500 000.00
Profit/loss from previous years brought forward 29 603 979,01 29 285 359.98
Reserve for invested unrestricted equity 4 482 000.00 4 482 000.00
Other reserves 100 000.00 0.00
Profit/loss for the period 332 130,91 418 619.03
Total equity 39 018 109,92 38 685 979.01
Non-current liabilities 1 168 461,24 9 494.31
Current liabilities
Prepayments received 1 699 056,91 511 394.11
Trade payables 2 506 542,95 4 638 924.85
Other liabilities 2 170 592,67 2 165 864.31
Accrued liabilities 4 309 976,79 5 498 993.32
Total current liabilities 10 686 169,32 12 815 176.59
TOTAL LIABILITIES 11 854 630,56 12 824 670.90
TOTAL EQUITY AND LIABILITIES 50 872 740,48 51 510 649.91