European Regional Development Fund
Apr
2017

Interim
Assets
Non Current Assets
Intangible Assets 923,649
Property, plant & equipment 408,272
Other investments 62,126
Loans receivable 84,000
Other non-current assets 264,000
Total Non Current Assets 1,742,047
Current Assets
Inventories 30,327
Trade receivables 2,105,934
Other receivables 1,187,801
Cash and cash equivalents (1,232,648)
Total Current Assets 2,091,414
Total Assets 3,833,461
Equity
Share capital 1,233,738
Retained earnings 175,651
Total Equity 1,409,389
Liabilities
Non Current Liabilities
Borrowings 377,614
Pension obligations 328,800
Total Non Current Liabilities 706,414
Current Liabilities
Tax payable 746,623
Trade payables 874,647
Other payables 113,117
Total Current Liabilities 1,734,387
Total Liabilities 2,440,801
Total Equity and Liabilities 3,850,190
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