| Notes * |
Item |
Code |
As
of 31 December 2014 |
As
of 31 December 2013 |
As
of 31 December 2012 |
| |
ASSETS |
|
|
|
|
| |
I. NON-CURRENT ASSETS |
|
|
|
|
| 1 |
Intangible assets |
1110 |
63,441 |
23,526, |
2,413 |
| |
Research and development
costs |
1120 |
– |
– |
– |
| |
Intangible development
assets |
1130 |
– |
– |
– |
| |
Tangible development assets |
1140 |
– |
– |
– |
| 2 |
Fixed assets |
1150 |
22,447,916 |
14,488,801, |
11,426,003 |
| |
Income-bearing investment
in tangible assets |
1160 |
– |
– |
– |
| 3 |
Financial investments |
1170 |
58,796,756 |
63,455,571, |
74,276,571 |
| |
Deferred tax assets |
1180 |
708,799 |
93,351, |
150,184 |
| |
Other non-current assets |
1190 |
1,454,632 |
2,443,056 |
378,420 |
| |
Total under Section I |
1100 |
83,471,544 |
80,504,305, |
86,233,591 |
| |
II. CURRENT ASSETS |
|
|
|
|
| 4 |
Inventory |
1210 |
4,345,851 |
3,971,666 |
4,303,937 |
| |
VAT on purchased items |
1220 |
529,719 |
474,157 |
432,113 |
| 5 |
Accounts receivable |
1230 |
10,929,530 |
6,410,951 |
7,106,453 |
| 3 |
Financial investment (less
cash equivalents) |
1240 |
5,515,059 |
3,622,082 |
809,972 |
| |
Cash and cash equivalents |
1250 |
3,687,875 |
2,126,635 |
3,509,370 |
| |
Other current assets |
1260 |
27,833 |
51,194 |
38,755 |
| |
Total under Section II |
1200 |
25,035,867 |
16,656,685 |
16,200,600 |
| |
GRAND TOTAL |
1600 |
108,507,411 |
97,160,990 |
102,434,191 |
| |
LIABILITIES |
|
|
|
|
| |
III. EQUITY |
|
|
|
|
| |
Charter capital (pooled
capital, charter fund, partners contributions) |
1310 |
202,670 |
202,670 |
202,670 |
| |
Treasury stock |
1320 |
(–) |
(–) |
(64,559) |
| |
Non-current asset
revaluation |
1340 |
985,672 |
998,058 |
1,011,114 |
| |
Capital surplus (less
revaluation) |
1350 |
3,399 |
1,383 |
360 |
| |
Capital reserve |
1360 |
30,401 |
30,401 |
30,401 |
| |
Retained profit (loss) |
1370 |
20,696,132 |
34,778,952 |
40,263,968 |
| |
Total
under Section III |
1300 |
21,918,274 |
36,011,464 |
41,443,954 |
| |
IV. NON-CURRENT LIABILITIES |
|
|
|
|
| |
Borrowings |
1410 |
31,612,640 |
24,282,205 |
31,807,125 |
| |
Deferred tax liabilities |
1420 |
3,531,103 |
4,265,715 |
6,202,400 |
| |
Estimated liabilities |
1430 |
– |
– |
– |
| |
Other liabilities |
1450 |
333,284 |
– |
– |
| |
Total under Section IV |
1400 |
35,477,027 |
28,547,920 |
38,009,525 |
| |
V. CURRENT LIABILITIES |
|
|
|
|
| |
Borrowings |
1510 |
48,469,228 |
30,531,260 |
20,294,899 |
| 5 |
Accounts payable |
1520 |
2,438,664 |
1,933,835 |
2,375,857 |
| |
Deferred revenues |
1530 |
– |
– |
– |
| 7 |
Estimated liabilities |
1540 |
132,940 |
128,864 |
219,417 |
| |
Other liabilities |
1550 |
71,278 |
7,647 |
90,539 |
| |
Total under Section V |
1500 |
51,112,110 |
32,601,606 |
22,980,712 |
| |
GRAND TOTAL |
1700 |
108,507,411 |
97,160,990 |
102,434,191 |
