Financial statements

Balance sheet

   GroupParent company
31.12.201631.12.201531.12.201631.12.2015
ASSETS
NON-CURRENT ASSETS
Intangible assets
Intangible rights1 007 217,52402 752,421 001 248,53396 783,43
Goodwill3 846 335,693 804 914,123 108 540,552 902 420,79
Other long-term expenditures4 081 571,844 418 258,813 620 571,844 374 673,44
Advance payments282 851,03307 088,22233 775,0956 088,22
9 217 976,088 933 013,577 964 136,017 729 965,88
Tangible assets
Land holdings1 652 049,861 652 049,86717 984,84717 984,84
Buildings and structures4 110 912,954 369 634,093 895 437,484 154 158,62
Machinery and equipment7 803 671,17 995 223,57 565 124,387 694 557,94
Advance payments62 241,37136 400,0062 241,37136 400,00
13 628 875,2814 153 307,4512 240 788,0712 703 101,40
Investments
Shares in Group companies5 780 500,825 780 500,82
Shares in associated companies5 045,645 045,645 045,645 045,64
Other shares516 004,64166 272,90516 004,64166 272,90
521 050,28171 318,546 301 551,105 951 819,36
CURRENT ASSETS
Inventories
Raw materials and consumables3 971 898,184 461 651,683 971 898,184 461 651,68
Semifinished products415 769,03385 938,96415 769,03385 938,96
Finished goods48 580 360,8649 634 510,9132 123 585,9033 155 359,84
52 968 028,0754 482 101,5536 511 253,1138 002 950,48
Receivables
Long-term
Other receivables21 656,9517 372,0021 656,9517 372,00
21 656,9517 372,0021 656,9517 372,00
Short-term
Accounts receivable45 285 491,6939 095 002,1819 173 590,1816 045 926,69
Receivables from Group companies1 959 597,061 238 397,36
Loan receivables394,140,00394,140,00
Other receivables3 497 204,332 726 984,20775 208,79328 386,24
Accrued income1 165 021,921 164 300,75704 917,05925 927,77
49 948 112,0842 986 287,1322 613 707,2218 538 638,06
Investments
Other investments20 109 060,7214 589 868,4620 109 060,7214 589 868,46
Cash and cash equivalents33 814 944,4328 971 767,7813 346 716,239 479 896,00
180 229 703,89164 305 036,48119 108 869,41107 013 611,64
EQUITY AND LIABILITIES
EQUITY
Share capital1 000 000,001 000 000,001 000 000,001 000 000,00
Legal reserve211 340,02212 994,10168 187,93168 187,93
Retained earnings116 432 353,83112 565 949,9165 892 674,6969 997 241,89
PROFIT FOR THE FINANCIAL YEAR 13 402 660,4311 187 607,8513 184 262,091 453 832,80
131 046 354,28124 966 551,8680 245 124,7172 619 262,62
MINORITY SHARE0,0035 006,89
APPROPRIATIONS
Depreciation reserve6 352 204,715 920 362,42
LIABILITIES
Long-term
Loans from financial institutions9 027,9442 686,63
Deferred tax liability3 937 622,603 488 135,56
Liabilities to Group companies2 636 121,072 413 579,54
3 946 650,543 530 822,192 636 121,072 413 579,54
Short-term
Loans from financial institutions3 722 485,032 986,28
Advance payments1 916 754,181 841 427,201 872 531,851 839 523,92
Accounts payable23 802 195,9821 740 197,3817 158 953,3416 738 159,19
Liabilities to Group companies16 892,3310 333,80
Other payables6 116 662,144 188 504,813 751 192,282 540 924,86
Accruals and deferred income9 678 601,747 999 539,877 075 849,124 931 465,29
45 236 699,0735 772 655,5429 875 418,9226 060 407,06
180 229 703,89164 305 036,48119 108 869,41107 013 611,64