Annual / Quarterly Financial Statement • Apr 29, 2014
Annual / Quarterly Financial Statement
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| 2013 € |
2012 € (Restated) |
|
|---|---|---|
| ASSETS | ||
| Non-current assets Property, plant and equipment Intangible assets Available-for-sale financial assets |
5.152.309 23.915 |
5.804.741 21.411 |
| Bank deposits | 5.330 273.262 |
|
| 5.454.816 | 5.826.152 | |
| Current assets | ||
| Inventories and work in progress Trade and other receivables Financial assets at fair value through profit or loss |
1.892.891 2.062.595 1.209 |
1.948.971 3.505.683 22.122 |
| Bank deposits | 930.793 | 1.159.229 |
| Refundable taxes Cash and bank balances |
106.304 4.997.095 |
106.304 3.764.809 |
| 9.990.887 | 10.507.118 | |
| TOTAL ASSETS | 15.445.703 | 16.333.270 |
| EQUITY AND LIABILITIES | ||
| Equity and reserves | ||
| Share capital Other reserves |
9.208.328 46.590 |
9.208.328 46.590 |
| Retained earnings | 4.353.711 | 5.397.795 |
| Total equity | 13.608.629 | 14.652.713 |
| Current liabilities | ||
| Trade and other payables | 880.233 | 1.240.676 |
| Borrowings | 667.118 | 150.158 |
| Current tax liabilities | 289.723 | 289.723 |
| 1.837.074 | 1.680.557 | |
| TOTAL EQUITY AND LIABILITIES | 15.445.703 | 16.333.270 |
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