| Group | Parent company | |||||
|---|---|---|---|---|---|---|
| 31.12.2015 | 31.12.2014 | 31.12.2015 | 31.12.2014 | |||
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Intangible goods | ||||||
| Intangible rights | 402 752,42 | 581 471,81 | 396 783,43 | 575 502,82 | ||
| Goodwill | 3 804 914,12 | 2 614 864,80 | 2 902 420,79 | 1 379 562,19 | ||
| Other long-term expenditures | 4 418 258,81 | 4 574 152,56 | 4 374 673,44 | 4 501 987,94 | ||
| Advance payments | 307 088,22 | 257 041,26 | 56 088,22 | 257 041,26 | ||
| 8 933 013,57 | 8 027 530,43 | 7 729 965,88 | 6 714 094,21 | |||
| Tangible goods | ||||||
| Land holdings | 1 652 049,86 | 1 652 049,86 | 717 984,84 | 717 984,84 | ||
| Buildings and structures | 4 369 634,09 | 4 644 409,10 | 4 154 158,62 | 4 437 813,63 | ||
| Machinery and equipment | 7 995 223,50 | 8 860 382,53 | 7 694 557,94 | 8 591 351,92 | ||
| Advance payments | 136 400,00 | 0,00 | 136 400,00 | 0,00 | ||
| 14 153 307,45 | 15 156 841,49 | 12 703 101,40 | 13 747 150,39 | |||
| Investments | ||||||
| Shares in Group companies | 5 780 500,82 | 5 780 500,82 | ||||
| Shares in associated companies | 5 045,64 | 5 045,64 | 5 045,64 | 5 045,64 | ||
| Other shares and stocks | 166 272,90 | 166 272,93 | 166 272,90 | 166 272,93 | ||
| 171 318,54 | 171 318,57 | 5 951 819,36 | 5 951 819,39 | |||
| INVENTORIES AND SHORT-TERM ASSETS | ||||||
| Floating assets | ||||||
| Materials and accessories | 4 461 651,68 | 2 841 539,73 | 4 461 651,68 | 2 841 539,73 | ||
| Unfinished products | 385 938,96 | 382 679,93 | 385 938,96 | 382 679,93 | ||
| Finished products/Goods | 49 634 510,91 | 51 391 051,97 | 33 155 359,84 | 33 312 002,60 | ||
| 54 482 101,55 | 54 615 271,63 | 38 002 950,48 | 36 536 222,26 | |||
| Receivables | ||||||
| Short-term | ||||||
| Sales receivables | 39 095 002,18 | 33 763 151,99 | 16 045 926,69 | 14 019 973,59 | ||
| Receivables from Group companies | 1 238 397,36 | 428 613,21 | ||||
| Loans receivable | 0,00 | 24,16 | 0,00 | 24,16 | ||
| Other receivables | 2 744 356,20 | 2 732 627,85 | 345 758,24 | 91 156,86 | ||
| Accounts receivable | 1 164 300,75 | 1 863 151,89 | 925 927,77 | 1 582 016,87 | ||
| 43 003 659,13 | 38 358 955,89 | 18 556 010,06 | 16 121 784,69 | |||
| Marketable securities | ||||||
| Other securities | 14 589 868,46 | 22 904 791,25 | 14 589 868,46 | 22 904 791,25 | ||
| Cash in hand and at banks | 28 971 767,78 | 12 271 161,26 | 9 479 896,00 | 3 875 620,19 | ||
| 164 305 036,48 | 151 505 870,52 | 107 013 611,64 | 105 851 482,38 | |||
| LIABILITIES | ||||||
| EQUITY CAPITAL | ||||||
| Share capital | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 | ||
| Reserve fund | 212 994,10 | 212 051,06 | 168 187,93 | 168 187,93 | ||
| Profit from previous periods | 112 565 949,91 | 103 634 736,19 | 69 997 241,89 | 72 807 976,05 | ||
| PROFIT FOR THE ACCOUNTING PERIOD | 11 187 607,85 | 13 965 408,76 | 1 453 832,80 | 3 095 065,84 | ||
| 124 966 551,86 | 118 812 196,01 | 72 619 262,62 | 77 071 229,82 | |||
| MINORITY SHARE | 35 006,89 | 33 757,82 | ||||
| ACCUMULATED APPROPRIATIONS | ||||||
| Depreciation difference | 5 920 362,42 | 4 926 774,93 | ||||
| LIABILITIES | ||||||
| Long term | ||||||
| Loans from financial institutions | 42 686,63 | 43 581,79 | ||||
| Deferred tax liabilities | 3 488 135,56 | 2 885 030,79 | ||||
| Liabilities to Group companies | 2 413 579,54 | 2 202 025,88 | ||||
| 3 530 822,19 | 2 928 612,58 | 2 413 579,54 | 2 202 025,88 | |||
| Short term | ||||||
| Loans from financial institutions | 2 986,28 | 3 257,76 | ||||
| Advance payments | 1 841 427,20 | 379 981,87 | 1 839 523,92 | 379 981,87 | ||
| Accounts payable | 21 740 197,38 | 17 265 064,20 | 16 738 159,19 | 13 644 262,90 | ||
| Liabilities to Group companies | 10 333,80 | 0,00 | ||||
| Other debts | 4 188 504,81 | 4 187 750,09 | 2 540 924,86 | 2 647 642,45 | ||
| Accruals | 7 999 539,87 | 7 895 250,19 | 4 931 465,29 | 4 979 564,53 | ||
| 35 772 655,54 | 29 731 304,11 | 26 060 407,06 | 21 651 451,75 | |||
| 164 305 036,48 | 151 505 870,52 | 107 013 611,64 | 105 851 482,38 | |||
Annual Report 2015