Parent company’s balance sheet

EUR 1,000 Note 1.1.-31.12.2016 1.1.-31.12.2015




Assets


Non-current assets


Intangible assets 9 271 318
Tangible assets 10 1,574 1,822
Shares in Group companies 11 8,825 36,939
Receivables from Group companies 11 299 299
Total non-current assets
10,970 39,378




Current assets


Inventories 12 869 530
Non-current receivables 13 318 338
Current receivables 14 32,446 43,628
Cash and cash equivalents 15 770 2,671
Total current assets
34,404 47,166
Total assets
45,374 86,545




Equity and liabilities


Shareholders' equity 16

Share capital
1,346 1,346
Share premium fund
847 847
Retained earnings
-5,213
Result for the financial year
1,816 -5,213
Total shareholders' equity
-1,204 -3,020




Accumulated appropriations 17 495




Liabilities


Non-current liabilities 18 31,170 799
Current liabilities 18 14,913 88,766
Total liabilities
46,083 89,565
Total equity and liabilities
45,374 86,545