European Regional Development Fund
Jun
2017

Interim
Assets
Non Current Assets
Intangible Assets 9,493
Goodwill 417,951
Property, plant & equipment 249,986
Other non-current assets 629,737
Total Non Current Assets 1,307,167
Current Assets
Inventories 493,059
Trade receivables 489,838
Cash and cash equivalents 331,187
Total Current Assets 1,314,084
Total Assets 2,621,251
Equity
Share capital 100,000
Retained earnings (302,096)
Capital Contribution Reserve 1,283,594
Non-controlling interest (51,187)
Total Equity 1,030,311
Liabilities
Non Current Liabilities
Borrowings 173,640
Total Non Current Liabilities 173,640
Current Liabilities
Tax payable 8,250
Trade payables 653,004
Borrowings 756,046
Total Current Liabilities 1,417,300
Total Liabilities 1,590,940
Total Equity and Liabilities 2,621,251
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