Financial statements

Balance sheet

   GroupParent company
31.12.201831.12.201731.12.201831.12.2017
ASSETS
NON-CURRENT ASSETS
Intangible assets
Intangible rights537 778,70765 101,24520 197,96729 939,90
Goodwill5 197 107,457 217 828,145 018 947,246 650 514,29
Other long-term expenditures3 475 808,064 212 144,953 226 316,403 855 653,29
Advance payments1 664 342,500,001 664 342,500,00
10 875 036,7112 195 074,3310 429 804,1011 236 107,48
Tangible assets
Buildings and structures2 276 810,692 451 533,942 276 810,692 451 533,94
Machinery and equipment8 379 793,717 703 115,976 767 282,497 579 427,93
Advance payments217 501,8756 490,609 717,7456 490,60
10 874 106,2710 211 140,519 053 810,9210 087 452,47
Investments
Shares in Group companies6 565 470,264 965 470,26
Shares in associated companies5 045,645 045,645 045,645 045,64
Other shares1 238 654,06773 717,791 238 654,06773 717,79
1 243 699,70778 763,437 809 169,965 744 233,69
CURRENT ASSETS
Inventories
Raw materials and consumables5 027 658,484 238 267,004 536 658,484 238 267,00
Semifinished products436 159,13222 391,89436 159,13222 391,89
Finished goods52 929 351,1449 225 733,5434 377 447,1028 995 288,03
58 393 168,7553 686 392,4339 350 264,7133 455 946,92
Receivables
Long-term
Other receivables4 482,8135 883,894 482,8135 883,89
Loan receivables200 000,00200 000,00200 000,00200 000,00
204 482,81235 883,89204 482,81235 883,89
Short-term
Accounts receivables48 071 847,8749 908 605,7818 761 654,1420 841 060,87
Receivables from Group companies1 658 834,26723 594,72
Loan receivables0,000,000,000,00
Other receivables4 673 111,332 559 233,573 563 069,351 450 729,63
Accrued income1 584 264,262 540 153,56993 220,09883 923,34
54 329 223,4655 007 992,9124 976 777,8423 899 308,56
Investments
Other investments20 882 916,2121 288 035,4020 882 916,2121 288 035,40
Cash and cash equivalents29 968 312,0625 171 893,9219 699 397,1318 844 114,05
186 770 945,97178 575 176,82132 406 623,68124 791 082,46
EQUITY AND LIABILITIES
EQUITY
Share capital1 000 000,001 000 000,001 000 000,001 000 000,00
Legal reserve208 472,28210 100,87168 187,93168 187,93
Retained earnings121 452 219,56116 290 109,1073 058 402,6070 594 472,29
Profit for the financial year12 217 633,5813 384 303,8310 534 200,278 856 090,31
134 878 325,42130 884 513,8084 760 790,8080 618 750,53
APPROPRIATIONS
Depreciation reserve6 361 593,046 495 981,51
MINORITY SHARE OF THE PROFIT254 902,650,00
LIABILITIES
Long-term
Loans from financial institutions1 091 000,000,00
Deferred tax liability4 011 745,453 955 409,61
Other payables50 000,00700 000,0050 000,00700 000,00
Liabilities to Group companies0,000,00
5 152 745,454 655 409,6150 000,00700 000,00
Short-term
Loans from financial institutions0,000,00
Advance payments3 692 471,462 938 267,623 692 407,462 937 192,53
Accounts payables26 759 487,2422 762 292,9621 149 526,8619 029 816,52
Liabilities to Group companies3 991 723,113 026 765,23
Other payables7 007 445,159 042 404,335 779 654,246 113 423,48
Accruals and deferred income9 025 568,608 292 288,506 620 928,175 869 152,66
46 484 972,4543 035 253,4141 234 239,8436 976 350,42
186 770 945,97178 575 176,82132 406 623,68124 791 082,46