| |
|
|
| ASSETS |
|
|
| |
|
|
| Non-current assets |
|
|
| Intangible assets |
11 420 |
11 065 |
| Tangible assets |
315 213 |
223 292 |
| Investments |
|
|
| Shares in Group companies |
315 236 |
315 236 |
| Other investments |
5 646 |
5 646 |
| |
647 517 |
555 240 |
| |
|
|
| Current assets |
|
|
| Inventories |
1 491 |
1 950 |
| Long-term receivables |
616 340 |
592 747 |
| Short-term receivables |
171 840 |
188 589 |
| Marketable securities |
|
13 363 |
| Bank and cash |
2 562 |
6 014 |
| |
792 234 |
802 662 |
| Total assets |
1 439 751 |
1 357 902 |
| |
|
|
| EQUITY AND LIABILITIES |
|
|
| |
|
|
| Shareholder's equity |
|
|
| Share capital |
81 384 |
81 384 |
| Share premium account |
24 525 |
24 525 |
| Retained earnings |
92 747 |
92 567 |
| Profit for the reporting period |
|
360 |
| Total shareholders’ equity |
198 657 |
198 837 |
| |
|
|
| Accumulated appropriations |
144 270 |
148 714 |
| |
|
|
| Liabilities |
|
|
| Long-term liabilities |
|
|
| Interest-bearing |
850 759 |
649 713 |
| Interest-free |
397 |
1 168 |
| |
851 156 |
650 881 |
| |
|
|
| Current liabilities |
|
|
| Interest-bearing |
216 412 |
292 139 |
| Interest-free |
29 256 |
67 331 |
| |
245 668 |
359 470 |
| |
|
|
| Total liabilities |
1 096 824 |
1 010 351 |
| |
|
|
| Total shareholders’ equity and liabilities |
1 439 751 |
1 357 902 |
