Parent Company's Balance Sheet (FAS)

Note

31/12/2013

31/12/2012

ASSETS

 

   
       

FIXED ASSETS

 

   

 

 

   

Intangible assets

8

   

Intangible rights

 

341,187.51 1,428,978.79

Other long-term expenses

  356,442.66 -

 

 

697,630.17 1,428,978.79

Tangible assets

9

   

Land and water areas

 

16,818.79 16,818.79

Buildings and structures

 

77,473.15 84,066.61

Machinery and equipment

 

5,356.34 9,232.45

Permanent fixed assets

  1,210.95 1,210.95

 

 

100,859.23 111,328.80

Financial assets

10

   

Shares in Group companies

 

113,613,133.85 114,118,133.85

Other shares and holdings

 

606,292.32 606,292.32

 

 

114,219,426.17 114,724,426.17

Total fixed assets

 

115,017,915.57 116,264,733.76

 

   

CURRENT ASSETS

 

   

Current receivables

11

   

Receivables from Group companies

 

1,507,173.70 5,547,698.94

Other receivables

 

257,877.61 290,954.38

Prepayments and accrued income

 

541,276.92 360,946.24

 

 

2,306,328.23 6,199,599.56
       

Cash and cash equivalents

 

1,719,853.85 4,121,675.73
       

Total current assets

 

4,026,182.08 10,321,275.29
       

Total assets

 

119,044,097.65 126,586,009.05
       

Note

31/12/2013

31/12/2012

       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

   

 

 

   

SHAREHOLDERS' EQUITY

 

   

 

 

   

Equity attributable to parent company shareholders

12

   

Share capital

 

2,087,564.50 2,087,564.50
Rights issue   - -
Issue premium fund

 

7,899,485.80 7,899,485.80

Unrestricted invested shareholders' equity reserve

 

33,447,785.52 33,447,785.52

Retained earnings

 

1,296,776.08 -362,460.83

Net profit

 

-1,850,830.89 3,558,364.21

Total shareholders' equity

 

42,880,781.01 46,630,739.20

     

LIABILITIES

 

   

 

 

   

Non-current liabilities

     

Loans from financial institutions

13 12,000,000.00 12,000,000.00

 

 

12,000,000.00 12,000,000.00
       

Current liabilities

14

   

Accounts payable

 

173,290.17 159,835.92

Interest-bearing liabilities

 

3,000,000.00 5,000,000.00

Liabilities to Group companies

 

60,261,656.27 61,572,717.55

Other liabilities

 

198,713.58 70,982.84

Accrued and deferred income

 

529,656.62 1,151,733.54

 

 

64,163,316.64 67,955,269.85
       

Total liabilities

 

76,163,316.64 79,955,269.85
       

Total shareholders' equity and liabilities

 

119,044,097.65 126,586,009.05