Parent Company Balance Sheet (FAS)
Note 31 Dec 2012 31 Dec 2011
ASSETS
Non-current assets
Intangible assets 9 620,048.04 853,631.71
Tangible assets 10 187,429.96 303,979.97
Investments 11
Shares in subsidiaries 74,740,236.53 71,370,192.31
Investments in associated companies 5,867,097.50 5,675,117.41
Other investments 3,102,670.89 3,641,367.98
Investments total 83,710,004.92 80 686 677,70
Total non-current assets 84,517,482.92 81,844,289.38
Current assets
Long-term receivables 12 24,065,142.55 25,491,378.53
Short-term receivables 13 11,982,734.77 10,884,951.17
Marketable securities 41,497.55 41 425,20
Cash and bank 546,173.27 4,530,809.17
Total current assets 36,635,548.14 40,948,564.07
Total assets 121,153,031.06 122,792,853.45
SHAREHOLDERS' EQUITY AND LIABILITIES
Shareholders' equity 14
Share capital 771,586.98 771,586.98
Share premium account 38,968,186.24 38,968,186.24
Invested unrestricted shareholders' equity 6,999,740.67 6,999,744.89
Retained earnings 876,758.27 335 586,30
Profit/loss for the financial year 4,901,641.03 6,439,054.66
Total equity 52,517,913.19 53,514,159.07
Liabilities
Non-current liabilities 15 51,780,236.87 57 826 242,00
Current liabilities 16 16,854,881.00 11,452,452.38
68,635,117.87 69,278,694.38
Total shareholders' equity and liabilities 121,153,031.06 122,792,853.45