European Regional Development Fund
Jun
2012

Year-End
Dec
2012

Interim
Jun
2013

Year-End
Dec
2013

Interim
Jun
2014

Year-End
Dec
2014

Interim
Jun
2015

Year-End
Dec
2015

Interim
Jun
2016

Year-End
Dec
2016

Interim
Assets
Non Current Assets
Intangible Assets 5,342,580 5,204,125 5,086,654 5,124,918 5,166,363 5,210,839 5,220,798 5,196,295 5,263,853 5,543,761
Property, plant & equipment 229,245 171,282 116,301 124,102 118,256 103,731 96,990 91,064 91,649 86,505
Total Non Current Assets 5,571,825 5,375,407 5,202,955 5,249,020 5,284,619 5,314,570 5,317,788 5,287,359 5,355,502 5,630,266
Current Assets
Inventories 8,580 3,667 1,246 22,266 26,091 13,405 27,269 27,129 25,775 26,041
Trade receivables 2,025,341 1,945,083 2,062,380 2,141,832 2,311,430 2,289,234 2,265,788 2,028,046 1,904,069 1,995,276
Cash and cash equivalents 60,455 81,870 54,291 9,046 52,325 82,518 267,752 363,681 290,864 260,007
Total Current Assets 2,094,376 2,030,620 2,117,917 2,173,144 2,389,846 2,385,157 2,560,809 2,418,856 2,220,708 2,281,324
Total Assets 7,666,201 7,406,027 7,320,872 7,422,164 7,674,465 7,699,727 7,878,597 7,706,215 7,576,210 7,911,590
Equity
Share capital 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457 7,430,457
Share premium account 847,101 847,101 847,101 847,101 847,101 847,101 847,101 847,101 847,101 847,101
Retained earnings (6,541,420) (6,824,111) (7,118,092) (7,253,299) (7,365,317) (7,482,873) (7,309,502) (7,224,247) (7,042,800) (6,983,489)
Capital Contribution Reserve - - - - - - - - - 121,554
Other reserve/s 121,554 121,554 121,554 121,554 121,554 121,554 121,554 121,554 121,554 -
Non-controlling interest 16,089 641 - - - - - - - -
Total Equity 1,873,781 1,575,642 1,281,020 1,145,813 1,033,795 916,239 1,089,610 1,174,865 1,356,312 1,415,623
Liabilities
Non Current Liabilities
Borrowings 584,849 596,110 480,621 499,985 528,259 543,414 465,305 629,150 674,092 710,010
Total Non Current Liabilities 584,849 596,110 480,621 499,985 528,259 543,414 465,305 629,150 674,092 710,010
Current Liabilities
Tax payable - - - - - - - - 1,847 1,847
Trade payables 4,254,860 4,460,952 4,805,816 5,066,470 5,448,303 5,695,971 5,676,703 5,510,415 5,117,199 5,399,343
Borrowings 952,711 773,323 753,415 709,896 664,108 544,103 646,979 391,785 426,760 384,767
Total Current Liabilities 5,207,571 5,234,275 5,559,231 5,776,366 6,112,411 6,240,074 6,323,682 5,902,200 5,545,806 5,785,957
Total Liabilities 5,792,420 5,830,385 6,039,852 6,276,351 6,640,670 6,783,488 6,788,987 6,531,350 6,219,898 6,495,967
Total Equity and Liabilities 7,666,201 7,406,027 7,320,872 7,422,164 7,674,465 7,699,727 7,878,597 7,706,215 7,576,210 7,911,590
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