Statement of Financial Position

 

 

  

31.12.2016

 

31.12.2017

 ASSETS  

 

 

 

 

 

Non current assets

  

 

 

 

 

 

Property plant and equipment:

  

2.788.713

 

4.661.639

 

 

Investments in consolidated companies:

  

3

 

3

 

3

Deferred income assets:

  

30.221

 

15.618

 

 

Intangible assets:

  

29.051.542

 

350.405

 

 

Goodwill:

  

4.091.517

 

 

 

 

Other non current assets:

  

3.206.686

 

2.030.747

 

 

 

  

39.168.681

 

7.058.412

 

 

 

  

 

  

 

 

Current assets

  

 

  

 

 

Inventories

  

5.988

 

40.939

 

 

Trade and other receivables

  

2.631.548

 

10.585.784

 

 

Prepayments

  

2.850.251

 

2.378.139

 

 

Cash and cash equivalents

  

1.388.935

 

11.788.885

 

 

Transition accounts

  

464.854

 

694.253

 

 

 

  

7.341.576

 

25.488.000

 

 

 

  

 

  

 

 

Total assets

  

46.510.257

 

32.546.412

 

 

 

  

 

  

 

 

 

  

 

  

 

 

EQUITY

  

 

  

 

 

Of parent shareholders:

  

 

  

 

 

Share capital:

  

36.404.570

 

36.404.570

 

 

Share capital premium:

  

11.916.736

 

11.916.736

 

 

Own shares:

  

-2.126.551

 

-2.126.551

 

 

Other reserves:

  

12.539.970

 

11.212.750

 

 

Exchange differences

  

8.653

 

16.780

 

 

Retain earnings (loss)  

-20.889.970

 

-34.077.287

 

 

 

  

37.853.409

 

23.346.997

 

 

Minority interest:

  

1.065.885

 

150.444

 

 

Total equity:

  

38.919.293

 

23.497.441

 

 

 

  

 

  

 

 

 

  

 

  

 

 

LIABILITIES

  

 

  

 

 

Long-term liabilities

  

 

  

 

 

Long-term debt:

  

1.212.776

 

1..852.145

 

 

Deferred tax liabilities

  

56.802

 

84.072

 

 

Personnel dismissal and retirement compensation liabilities:

  

21.381

 

25.753

 

 

Other long-term liabilities

  

0

 

0

 

 

 

  

1.290.959

 

1.961.970

 

 

 

  

 

  

 

 

Short-term liabilities

  

 

  

 

 

Trade & other payables:

  

5.692.309

 

6.881.795

 

 

Short-term debt:

  

0

 

0

 

 

Current portion of long-term debt

  

79.426

 

80.827

 

 

Transition accounts:

  

528.270

 

124.378

 

 

 

  

6.300.005

 

7.087.000

 

 

 

  

 

  

 

 

Total liabilities:

  

7.590.964

 9.048.970

 

 

 

  

 

  

 

 

Total equity and liabilities:

  

46.510.257

 

32.546.412