Parent Company's Balance Sheet (FAS)

Note

31/12/2012

31/12/2011

ASSETS

 

 

 

       

FIXED ASSETS

 

 

 

 

 

 

 

Intangible assets

8

 

 

Intangible rights

 

1,428,978.79 1,376,466.39

 

 

1,428,978.79 1,376,466.39

Tangible assets

9

 

 

Land and water areas

 

16,818.79

16,818.79

Buildings and structures

 

84,066.61 90,660.07

Machinery and equipment

 

9,232.45 22,806.50

Permanent fixed assets

  1,210.95 1,210.95

 

 

111,328.80 131,496.31

Financial assets

10

 

 

Shares in Group companies

 

114,118,133.85 114,091,160.50

Other shares and holdings

 

606,292.32 606,292.32

 

 

114,724,426.17 114,697,452.82

Total fixed assets

 

116,264,733.76

116,205,415.52

 

 

 

 

CURRENT ASSETS

 

 

 

Current receivables

11

   

Receivables from Group companies

 

5,547,698.94 5,135,345.19

Other receivables

 

290,954.38 244,560.61

Prepayments and accrued income

 

360,946.24 1,407,443.32

 

 

6,199,599.56 6,787,349.12
       

Cash and cash equivalents

 

4,121,675.73

2,895,936.28

       

Total current assets

 

10,321,275.29 9,683,285.40
       

Total assets

 

126,586,009.05 125,888,700.92
       

Note

31/12/2012

31/12/2011

       

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 35,525,037.82

Retained earnings

 

-362,460.83 1,026,629.00

Net profit

 

3,558,364.21 -1,409,098.31

Total shareholders' equity

 

46,630,739.20

45,129,618.81


 

 

 

LIABILITIES

 

 

 

 

 

 

 

Non-current liabilities

   

 

Loans from financial institutions

13 12,000,000.00

13,000,000.00

Other non-current debts

13 -

674,000.00

 

 

12,000,000.00

13,674,000.00

       

Current liabilities

14

 

 

Accounts payable

 

159,835.92

82,237.82

Interest-bearing liabilities

 

5,000,000.00

4,000,000.00

Liabilities to Group companies

 

61,572,717.55

60,458,783.05

Other liabilities

 

70,982.84 1,736,121.89

Accrued and deferred income

 

1,151,733.54 807,939.35

 

 

67,955,269.85 67,085,082.11
       

Total liabilities

 

79,955,269.85

80,759,082.11

       

Total shareholders' equity and liabilities

 

126,586,009.05 125,888,700.92