Financial Statements 2016

Income Statement
1.1.-31.12.20161.1.-31.12.2015
TURNOVER97 298 202,40100 343 868,69
Other operating income549 565,57364 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 expenses969 666,031 698 291,24
RESULT FOR THE PERIOD332 130,91418 619,03
Balance Sheet
31.12.201631.12.2015
ASSETS
Non-current assets
Intangible assets
Intangible rights529 734,15662 130,73
Other non-current expenditure3 513 981,752 724 890,42
Total intangible assets4 043 715,903 387 021,15
Tangible assets
Machinery and equipment9 244 849,198 750 189,77
Other tangible assets516,29527,70
Advance payments and work in progress107 489,26101 780,00
Total tangible assets9 352 854,748 852 497,47
Investments
Equities110 001,00113 363,76
TOTAL NON-CURRENT ASSETS13 506 571,6412 352 882,38
Current assets
Non-current receivables
Other receivables38 453,165 313,48
Prepayments and accrued income800,00580,00
Total non-current receivables39 253,165 893,48
Current receivables
Trade receivables1 924 203,711 250 408,03
Other receivables994 451,89167 207,11
Prepayments and accrued income1 409 538,621 335 132,64
Financial securities27 400 891,6830 465 342,79
Total current receivables31 729 085,9033 218 090,57
Cash and cash equivalents5 597 829,785 933 783,48
TOTAL CURRENT ASSETS37 366 168,8439 157 767,53
TOTAL ASSETS50 872 740,4851 510 649,91
EQUITY AND LIABILITIES
Equity
Share capital4 500 000,004 500 000,00
Profit/loss from previous years brought forward29 603 979,0129 285 359,98
Reserve for invested unrestricted equity4 482 000,004 482 000,00
Other reserves100 000,000
Profit/loss for the period332 130,91418 619,03
Total equity39 018 109,9238 685 979,01
Non-current liabilities1 168 461,249 494,31
Current liabilities
Prepayments received1 699 056,91511 394,11
Trade payables2 506 542,954 638 924,85
Other liabilities2 170 592,672 165 864,31
Accrued liabilities4 309 976,795 498 993,32
Total current liabilities10 686 169,3212 815 176,59
TOTAL LIABILITIES11 854 630,5612 824 670,90
TOTAL EQUITY AND LIABILITIES50 872 740,4851 510 649,91