Financial statements

Balance sheet

   GroupParent company
31.12.201731.12.201631.12.201731.12.2016
ASSETS
NON-CURRENT ASSETS
Intangible assets
Intangible rights765 101,241 007 217,52729 939,901 001 248,53
Goodwill7 217 828,143 846 335,696 650 514,293 108 540,55
Other long-term expenditures4 212 144,954 081 571,843 855 653,293 620 571,84
Advance payments0,00282 851,030,00233 775,09
12 195 074,339 217 976,0811 236 107,487 964 136,01
Tangible assets
Land holdings0,001 652 049,860,00717 984,84
Buildings and structures2 451 533,944 110 912,952 451 533,943 895 437,48
Machinery and equipment7 703 115,977 803 671,17 579 427,937 565 124,38
Advance payments56 490,6062 241,3756 490,6062 241,37
10 211 140,5113 628 875,2810 087 452,4712 240 788,07
Investments
Shares in Group companies4 965 470,265 780 500,82
Shares in associated companies5 045,645 045,645 045,645 045,64
Other shares773 717,79516 004,64773 717,79516 004,64
778 763,43521 050,285 744 233,696 301 551,10
CURRENT ASSETS
Inventories
Raw materials and consumables4 238 267,003 971 898,184 238 267,003 971 898,18
Semifinished products222 391,89415 769,03222 391,89415 769,03
Finished goods49 225 733,5448 580 360,8628 995 288,0332 123 585,90
53 686 392,4352 968 028,0733 455 946,9236 511 253,11
Receivables
Long-term
Other receivables35 883,8921 656,9535 883,8921 656,95
Loan receivables200 000,000,00200 000,000,00
235 883,8921 656,95235 883,8921 656,95
Short-term
Accounts receivables49 908 605,7845 285 491,6920 841 060,8719 173 590,18
Receivables from Group companies723 594,721 959 597,06
Loan receivables0,00394,140,00394,14
Other receivables2 559 233,573 497 204,331 450 729,63775 208,79
Accrued income2 540 153,561 165 021,92883 923,34704 917,05
55 007 992,9149 948 112,0823 899 308,5622 613 707,22
Investments
Other investments21 288 035,4020 109 060,7221 288 035,4020 108 897,97
Cash and cash equivalents25 171 893,9233 814 944,4318 844 114,0513 346 878,98
178 575 176,82180 229 703,89124 791 082,46119 108 869,41
EQUITY AND LIABILITIES
EQUITY
Share capital1 000 000,001 000 000,001 000 000,001 000 000,00
Legal reserve210 100,87211 340,02168 187,93168 187,93
Retained earnings116 290 109,10116 432 353,8370 594 472,2965 892 674,69
Profit for the financial year13 384 303,8313 402 660,438 856 090,3113 184 262,09
130 884 513,80131 046 354,2880 618 750,5380 245 124,71
APPROPRIATIONS
Depreciation reserve6 495 981,516 352 204,71
LIABILITIES
Long-term
Loans from financial institutions0,009 027,94
Deferred tax liability3 955 409,613 937 622,60
Other payables700 000,00515 196,22700 000,00515 196,22
Liabilities to Group companies0,002 636 121,07
4 655 409,614 461 846,76700 000,003 151 317,29
Short-term
Loans from financial institutions0,003 722 485,03
Advance payments2 938 267,621 916 754,182 937 192,531 872 531,85
Accounts payables22 762 292,9623 802 195,9819 029 816,5217 158 953,34
Liabilities to Group companies3 026 765,2316 892,33
Other payables9 042 404,336 116 662,146 113 423,483 751 192,28
Accruals and deferred income8 292 288,509 163 405,525 869 152,666 560 652,90
43 035 253,4144 721 502,8536 976 350,4229 360 222,70
178 575 176,82180 229 703,89124 791 082,46119 108 869,41