Parent Company's Balance Sheet (FAS)

Note

31 Dec 2010

31 Dec 2009

       

ASSETS

 

 

 

       

FIXED ASSETS

 

 

 

 

 

 

 

Intangible assets

8

 

 

Intangible rights

 

273,675.61

421,224.63

Other long-term expenses

 

0.00

777.51

 

 

273,675.61

422,002.14

Tangible assets

9

 

 

Land and water areas

 

 16,818.79

16,818.79

Buildings and structures

 

97,253.53

103,846.99

Machinery and equipment

 

44,322.44

79,925.06

 

 

158,394.76

200,596.84

Investments

10

 

 

Shares in Group companies

 

114,078,367.38

114,078,367.38

Other shares and holdings

 

606,292.32

606,292.32

 

 

 114,684,659.70

114,684,659.70

 

 

 

 

Total fixed assets

 

 115,116,730.07

115,307,252.68

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

Current receivables

11

 

 

Receivables from Group companies

 

 6,335,115.00

9,430,272.94

Other receivables

 

212,120.54

276,800.10

Prepayments and accrued income

 

272,595.74

261,815.24

 

 

6,819,831.28

9,968,888.28

       

Cash and cash equivalents

 

 8,134,952.75

8,345,559.84

       

Total current assets

 

14,954,784.03

18,314,448.12

       

Total assets

 

130,071,514.10

133,621,700.80

       

Note

31 Dec 2010

31 Dec 2009

       

SHAREHOLDERS' EQUITY AND LIABILITIES

 

 

 

 

 

 

 

SHAREHOLDERS' EQUITY

 

 

 

 

 

 

 

Equity attributable to parent company shareholders

12

 

 

Share capital

 

 2,086,464.50

2,085,364.50

Rights issue
  39,710.00 0.00
Issue premium fund

 

7,899,485.80

7,899,485.80

Unrestricted invested shareholders' equity reserve

 

 35,486,427.82

35,447,817.82

Retained earnings

 

3,486,757.45

2,177,767.16

Net profit

 

2,946,031.47

3,927,765.97

Total shareholders' equity

 

 51,944,877.04

51,538,201.25

 

 

 

 

LIABILITIES

 

 

 

 

 

 

 

Non-current liabilities

 

 

 

Loans from financial institutions

13

 13,000,000.00

18,000,000.00

 

 

 

 

Current liabilities

14

 

 

Accounts payable

 

 88,141.00

161,510.01

Interest-bearing liabilities

 

 4,000,000.00

4,000,000.00

Liabilities to Group companies

 

 59,928,367.18

58,489,943.46

Other liabilities

 

280,365.50

707,874.37

Accrued expenses

 

829,763.38

724,171.71

 

 

65,126,637.06

64,083,499.50

       

Total liabilities

 

 78,126,637.06

82,083,499.55

       

Total shareholders' equity and liabilities

 

130,071,514.10

133,621,700.80