Consolidated Statement of Financial Position (IFRS)

Note

31/12/2012

31/12/2011

 

 

 

 

ASSETS

 

 

 

 

 

 

 

Non-current assets

 

 

 

Goodwill

15

51,105,021.75

44,542,601.76

Other intangible assets

15

10,159,951.89

3,944,064.46

Tangible assets

14

2,152,252.65 3,156,451.96

Available-for-sale investments

27

626,983.95 626,983.95

Inventories

  25,257.78 -

Long-term receivables

 

69,520.23 60,253.05

Deferred tax assets

16

534,969.47 789,920.06

 

 

64,673,957.72

53,120,275.24

 

 

 

 

Current assets

 

 

 

Accounts receivable and other receivables

17

19,418,533.20

26,523,003.08

Cash and cash equivalents

18

8,283,211.67

8,170,023.36

 

 

27,701,744.87

34,693,026.44

 

 

 

 

Total assets

 

92,375,702.59 87,813,301.69

 


 

     
Note 31/12/2012 31/12/2011
       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

 

       

Equity attributable to parent-company shareholders

 

 

 

Share capital

19

2,087,564.50 2,087,564.50
Rights issue

 

-

Issue premium fund

 

7,899,485.80

7,899,485.80

Other reserves   5,203,821.24 5,203,821.24

Unrestricted invested shareholders' equity

 

33,447,785.52 35,525,037.82

Translation difference

 

553,838.71 208,429.18

Retained earnings

 

-11,153,742.19 11,279,866.64

Net profit

 

4,024,311.11

-22,451,626.51

 

 

42,063,064.69

39,752,578.89

 

 

 

 

Total shareholders' equity

 

42,063,064.69 39,752,578.89

 

   

Non-current liabilities

 

 

 

Deferred tax liabilities

16

639,353.99

772,021.00

Financial liabilities

22

13,026,618.97 15,441,727.64

Other long-term liabilities

24 4,192,740.13 674,000.00

 

 

17,858,713.09

16,887,748.64

       

Current liabilities

 

 

 

Accounts payable and other liabilities

24

14,237,839.15 12,268,915.89

Income tax liabilities

 

821,693.21

99,819.04

Provisions

21

559,410.00

748,080.24

Accruals and deferred income

24

10,012,481.65

11,625,936.55

Interest-bearing liabilities

22

6,822,500.80 6,430,222.66

 

 

32,453,924.81 31,172,974.38

 

 

 

 

Total liabilities

 

50,312,637.90 48,060,723.02

 

 

 

 

Total shareholders' equity and liabilities

 

92,375,702.59

87,813,301.69