Parent Company's Balance Sheet (FAS)

Note

31/12/2011

31/12/2010

ASSETS

 

 

 

       

FIXED ASSETS

 

 

 

 

 

 

 

Intangible assets

8

 

 

Intangible rights

 

1,376,466.39

273,675.61

 

 

1,376,466.39

273,675.61

Tangible assets

9

 

 

Land and water areas

 

16,818.79

16,818.79

Buildings and structures

 

90,660.07

97,253.53

Machinery and equipment

 

22,806.50

44,322.44

 

 

131,496.31

158,394.76

Financial assets

10

 

 

Shares in Group companies

 

114,091,160.50

114,078,367.38

Other shares and holdings

 

606,292.32

606,292.32

 

 

114,697,452.82

114,684,659.70

 

 

 

 

Total fixed assets

 

116,205,415.52

115,307,252.68

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

Current receivables

11

 

 

Receivables from Group companies

 

5,135,345.19

6,335,115.00

Other receivables

 

244,560.61

212,120.54

Prepayments and accrued income

 

1,407,443.32

272,595.74

 

 

6,787,349.12

6,819,831.28

       

Cash and cash equivalents

 

2,895,936.28

8,134,952.75

       

Total current assets

 

9,683,285.40

14,954,784.03

       

Total assets

 

125,888,700.92

130,071,514.10

       

Note

31/12/2011

31/12/2010

       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS' EQUITY

 

 

 

 

 

 

 

Equity attributable to parent company shareholders

12

 

 

Share capital

 

2,087,564.50

2,086,464.50

Rights issue   - 39,710.00
Issue premium fund

 

7,899,485.80

7,899,485.80

Unrestricted invested shareholders' equity reserve

 

35,525,037.82

35,486,427.82

Retained earnings

 

1,026,629.00

3,486,757.45

Net profit

 

-1,409,098.31

2,946,031.47

Total shareholders' equity

 

45,129,618.81

51,944,877.04

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

Non-current liabilities

13

 

 

Loans from financial institutions

 

13,000,000.00

13,000,000.00

Other non-current debts

 

674,000.00

0.00

 

 

13,674,000.00

13,000,000.00

Current liabilities

14

 

 

Accounts payable

 

82,237.82

88,141.00

Interest-bearing liabilities

 

4,000,000.00

4,000,000.00

Liabilities to Group companies

 

60,458,783.05

59,928,367.18

Other liabilities

 

1,736,121.89

280,365.50

Accrued liabilities

 

807,939.35

829,763.38

 

 

67,085,082.11

65,126,637.06

       

Total liabilities

 

80,759,082.11

78,126,637.06

       

Total shareholders' equity and liabilities

 

125,888,700.92

130,071,514.10