European Regional Development Fund
Jun
2014

Interim
Dec
2014

Year-End
Jun
2015

Interim
Dec
2015

Year-End
Jun
2016

Interim
Dec
2016

Year-End
Jun
2017

Interim
Assets
Non Current Assets
Intangible Assets 7,336,385 6,961,733 6,961,431 6,901,911 6,793,182 6,815,112 6,839,736
Property, plant & equipment 7,733,183 8,081,423 8,474,793 9,059,244 9,027,027 9,034,813 9,038,091
Other investments 218,978 131,785 131,785 131,785 131,785 131,785 131,785
Loans receivable 172,789 32,087 32,911 - - - -
Other non-current assets 3,615,908 2,205,481 2,344,397 354,000 354,000 - -
Total Non Current Assets 19,077,243 17,412,509 17,945,317 16,446,940 16,305,994 15,981,710 16,009,612
Current Assets
Trade receivables 3,846,632 4,167,186 6,402,015 3,008,042 5,683,398 1,999,483 4,271,823
Other receivables 821,702 868,045 804,966 810,422 739,181 918,566 2,067,238
Prepayments & accrued income 3,790,722 5,192,196 6,243,539 7,731,389 8,288,336 6,636,129 6,093,156
Cash and cash equivalents 4,359,079 4,520,446 5,231,452 7,193,681 4,904,488 6,344,155 3,807,413
Total Current Assets 12,818,135 14,747,873 18,681,972 18,743,534 19,615,403 15,898,333 16,239,630
Total Assets 31,895,378 32,160,382 36,627,289 35,190,474 35,921,397 31,880,043 32,249,242
Equity
Share capital 8,999,991 8,999,991 8,999,991 8,999,991 9,499,991 9,499,991 10,291,657
Retained earnings 12,214,158 12,357,823 15,176,439 15,323,249 15,284,614 11,506,618 11,432,647
Other reserve/s 1,523,575 1,572,030 1,537,091 1,529,262 1,004,987 1,000,910 220,531
Non-controlling interest (137,962) 10,940 (105) (8,674) (39,767) (142,187) (198,742)
Total Equity 22,599,762 22,940,784 25,713,416 25,843,828 25,749,825 21,865,332 21,746,093
Liabilities
Non Current Liabilities
Borrowings 2,751,562 2,710,067 2,520,474 2,465,781 2,361,412 1,859,899 1,351,821
Other liabilities - - - - - 1,922,045 1,940,111
Deferred tax liability 1,158,748 1,134,666 1,100,343 1,302,005 1,044,534 758,265 690,107
Derivative financial instruments 166,170 159,749 131,811 119,187 109,610 84,254 63,707
Total Non Current Liabilities 4,076,480 4,004,482 3,752,628 3,886,973 3,515,556 4,624,463 4,045,746
Current Liabilities
Tax payable - 1,355,350 3,201,391 1,436,346 2,685,710 958,215 2,092,828
Trade payables 1,506,262 1,160,738 1,255,860 1,122,918 - 849,711 998,415
Other payables - - - - 869,624 111,422 111,422
Borrowings 1,036,673 725,846 788,991 978,850 980,197 993,937 1,007,001
Accruals & deferred Income 2,676,201 1,973,182 1,915,003 1,921,559 2,120,485 2,476,963 2,247,737
Total Current Liabilities 5,219,136 5,215,116 7,161,245 5,459,673 6,656,016 5,390,248 6,457,403
Total Liabilities 9,295,616 9,219,598 10,913,873 9,346,646 10,171,572 10,014,711 10,503,149
Total Equity and Liabilities 31,895,378 32,160,382 36,627,289 35,190,474 35,921,397 31,880,043 32,249,242
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