| | | 31.12.2016 | 31.12.2015 | 31.12.2016 | 31.12.2015 |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Intangible assets | | | | |
| Intangible rights | 1 007 217,52 | 402 752,42 | 1 001 248,53 | 396 783,43 |
| Goodwill | 3 846 335,69 | 3 804 914,12 | 3 108 540,55 | 2 902 420,79 |
| Other long-term expenditures | 4 081 571,84 | 4 418 258,81 | 3 620 571,84 | 4 374 673,44 |
| Advance payments | 282 851,03 | 307 088,22 | 233 775,09 | 56 088,22 |
| | | 9 217 976,08 | 8 933 013,57 | 7 964 136,01 | 7 729 965,88 |
Tangible assets | | | | |
| Land holdings | 1 652 049,86 | 1 652 049,86 | 717 984,84 | 717 984,84 |
| Buildings and structures | 4 110 912,95 | 4 369 634,09 | 3 895 437,48 | 4 154 158,62 |
| Machinery and equipment | 7 803 671,1 | 7 995 223,5 | 7 565 124,38 | 7 694 557,94 |
| Advance payments | 62 241,37 | 136 400,00 | 62 241,37 | 136 400,00 |
| | | 13 628 875,28 | 14 153 307,45 | 12 240 788,07 | 12 703 101,40 |
Investments | | | | |
| Shares in Group companies | | | 5 780 500,82 | 5 780 500,82 |
| Shares in associated companies | 5 045,64 | 5 045,64 | 5 045,64 | 5 045,64 |
| Other shares | 516 004,64 | 166 272,90 | 516 004,64 | 166 272,90 |
| | | 521 050,28 | 171 318,54 | 6 301 551,10 | 5 951 819,36 |
CURRENT ASSETS | | | | |
Inventories | | | | |
| Raw materials and consumables | 3 971 898,18 | 4 461 651,68 | 3 971 898,18 | 4 461 651,68 |
| Semifinished products | 415 769,03 | 385 938,96 | 415 769,03 | 385 938,96 |
| Finished goods | 48 580 360,86 | 49 634 510,91 | 32 123 585,90 | 33 155 359,84 |
| | | 52 968 028,07 | 54 482 101,55 | 36 511 253,11 | 38 002 950,48 |
Receivables | | | | |
| Long-term | | | | |
| | Other receivables | 21 656,95 | 17 372,00 | 21 656,95 | 17 372,00 |
| | | 21 656,95 | 17 372,00 | 21 656,95 | 17 372,00 |
| Short-term | | | | |
| | Accounts receivable | 45 285 491,69 | 39 095 002,18 | 19 173 590,18 | 16 045 926,69 |
| | Receivables from Group companies | | | 1 959 597,06 | 1 238 397,36 |
| | Loan receivables | 394,14 | 0,00 | 394,14 | 0,00 |
| | Other receivables | 3 497 204,33 | 2 726 984,20 | 775 208,79 | 328 386,24 |
| | Accrued income | 1 165 021,92 | 1 164 300,75 | 704 917,05 | 925 927,77 |
| | | 49 948 112,08 | 42 986 287,13 | 22 613 707,22 | 18 538 638,06 |
Investments | | | | |
| Other investments | 20 109 060,72 | 14 589 868,46 | 20 109 060,72 | 14 589 868,46 |
Cash and cash equivalents | 33 814 944,43 | 28 971 767,78 | 13 346 716,23 | 9 479 896,00 |
| | | 180 229 703,89 | 164 305 036,48 | 119 108 869,41 | 107 013 611,64 |
EQUITY AND LIABILITIES | | | | |
EQUITY | | | | |
| Share capital | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 | 1 000 000,00 |
| Legal reserve | 211 340,02 | 212 994,10 | 168 187,93 | 168 187,93 |
| Retained earnings | 116 432 353,83 | 112 565 949,91 | 65 892 674,69 | 69 997 241,89 |
| PROFIT FOR THE FINANCIAL YEAR | 13 402 660,43 | 11 187 607,85 | 13 184 262,09 | 1 453 832,80 |
| | | 131 046 354,28 | 124 966 551,86 | 80 245 124,71 | 72 619 262,62 |
MINORITY SHARE | 0,00 | 35 006,89 | | |
APPROPRIATIONS | | | | |
| Depreciation reserve | | | 6 352 204,71 | 5 920 362,42 |
LIABILITIES | | | | |
Long-term | | | | |
| Loans from financial institutions | 9 027,94 | 42 686,63 | | |
| Deferred tax liability | 3 937 622,60 | 3 488 135,56 | | |
| Liabilities to Group companies | | | 2 636 121,07 | 2 413 579,54 |
| | | 3 946 650,54 | 3 530 822,19 | 2 636 121,07 | 2 413 579,54 |
Short-term | | | | |
| Loans from financial institutions | 3 722 485,03 | 2 986,28 | | |
| Advance payments | 1 916 754,18 | 1 841 427,20 | 1 872 531,85 | 1 839 523,92 |
| Accounts payable | 23 802 195,98 | 21 740 197,38 | 17 158 953,34 | 16 738 159,19 |
| Liabilities to Group companies | | | 16 892,33 | 10 333,80 |
| Other payables | 6 116 662,14 | 4 188 504,81 | 3 751 192,28 | 2 540 924,86 |
| Accruals and deferred income | 9 678 601,74 | 7 999 539,87 | 7 075 849,12 | 4 931 465,29 |
| | | 45 236 699,07 | 35 772 655,54 | 29 875 418,92 | 26 060 407,06 |
| | | 180 229 703,89 | 164 305 036,48 | 119 108 869,41 | 107 013 611,64 |