Financial Statements 2020

Income Statement 2020

1.1.-31.12.20201.1.-31.12.2019
REVENUES103,099,529.2998,285,460.79
Personnel expenses-64,012,080.51-61,186,687.91
Depreciation and impairment-7,692,787.13-6,990,318.08
Other operating expenses-26,440,759.61-29,196,280.97
EXPENSES-98,145,627.25-97,373,286.96
OPERATING PROFIT4,953,902.04912,173.83
Financial income and expenses193,044.03685,046.96
PROFIT BEFORE APPROPRIATIONS AND TAXES5,146,946.071,597,220.79
Appropriations250,927.13110,024.94
Taxes on income-274,090.97
PROFIT FOR THE FINANCIAL YEAR5,123,782.231,707,245.73

Balance Sheet 2020

31.12.202031.12.2019
ASSETS
Non-current assets
Intangible assets
Intangible rights183,411.38190,900.13
Other non-current expenditure12,288,753.418,775,088.97
Total intangible assets12,472,164.798,965,989.10
Tangible assets
Buildings and structures702,546.18798,939.98
Machinery and equipment13,756,049.4911,168,963.87
Other tangible assets0.000.00
Advance payments and work in progress380,804.212,572,431.15
Total tangible assets14,839,399.8814,540,335.00
Investments
Other investments50,002.0050,002.00
Associated company investments500,000.00500,000.00
Other receivables16,447,730.6015,941,570.18
Total investments16,997,732.6016,491,572.18
TOTAL NON-CURRENT ASSETS44,309,297.2739,997,896.28
Current assets
Non-current receivables
Other receivables152,401.0759,725.90
Prepayments and accrued income240.00340.00
Total non-current receivables152,641.0760,065.90
Current receivables
Trade receivables845,986.201,424,282.51
Other receivables2,656,176.362,303,795.88
Prepayments and accrued income1,884,309.244,235,750.64
Financial securities23,397,424.3917,109,509.95
Total current receivables28,783,896.1925,073,338.98
Cash and cash equivalents3,313,256.323,206,544.18
TOTAL CURRENT ASSETS32,249,793.5828,339,949.06
TOTAL ASSETS76,559,090.8568,337,845.34
EQUITY AND LIABILITIES
Equity
Share capital4,500,000.004,500,000.00
Other reserves
Reserve for invested unrestricted equity6,480,117.926,480,117.92
Reserve for donations received1,585,680.621,832,942.73
Other reserves112,506.48116,171.50
Profit/loss from previous years brought forward30,655,068.7028,947,822.97
Profit/loss for the period5,123,782.231,707,245.73
TOTAL EQUITY48,457,155.9543,584,300.85
Mandatory provisions1,772,004.002,160,000.00
Non-current liabilities0.00527,528.93
Current liabilities
Prepayments received10,561,766.347,164,967.89
Trade payables4,370,942.635,675,418.98
Other liabilities4,362,666.873,704,159.29
Accrued liabilities7,034,555.065,521,469.40
Total current liabilities26,329,930.9022,066,015.56
TOTAL LIABILITIES26,329,930.9022,593,544.49
TOTAL EQUITY AND LIABILITIE76,559,090.8568,337,845.34