Financial Statements 2021

Income Statement 2021

1.1.-31.12.20211.1.-31.12.2020
REVENUES110,661,257.67103,099,529.29
Personnel expenses-68,834,560.79-64,012,080.51
Depreciation and impairment-8,230,002.50-7,692,787.13
Other operating expenses-26,743,865.42-26,440,759.61
EXPENSES-103,808,428.71-98,145,627.25
OPERATING PROFIT6,852,828.964,953,902.04
Financial income and expenses198,138.64193,044.03
PROFIT BEFORE APPROPRIATIONS AND TAXES7,131,646.825,146,946.07
Appropriations372,236.43250,927.13
Taxes on income-283,956.38-274,090.97
PROFIT FOR THE FINANCIAL YEAR7,219,926.875,123,782.23

Balance Sheet 2021

31.12.202131.12.2020
ASSETS
Non-current assets
Intangible assets
Intangible rights164,214.33183,411.38
Other non-current expenditure12,481,615.9812,288,753.41
Total intangible assets12,645,830.3112,472,164.79
Tangible assets
Buildings and structures676,978.85702,546.18
Machinery and equipment12,553,383.2713,756,049.49
Other tangible assets0.000.00
Advance payments and work in progress52,500.00380,804.21
Total tangible assets13,282,862.1214,839,399.88
Investments
Other investments50,002.0050,002.00
Associated company investments500,000.00500,000.00
Other receivables17,652,967.6716,447,730.60
Total investments18,202,969.6716,997,732.60
TOTAL NON-CURRENT ASSETS44,131,662.1044,309,297.27
Current assets
Non-current receivables
Other receivables1,171,629.86152,401.07
Prepayments and accrued income240.00240.00
Total non-current receivables1,171,869.86152,641.07
Current receivables
Trade receivables1,194,807.92845,986.20
Other receivables2,150,633.852,656,176.36
Prepayments and accrued income1,661,704.221,884,309.24
Financial securities29,022,731.9923,397,424.39
Total current receivables34,029,877.9828,783,896.19
Cash and cash equivalents6,887,967.343,313,256.32
TOTAL CURRENT ASSETS42,089,715.1832,249,793.58
TOTAL ASSETS86,221,377.2876,559,090.85
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 received1,218,180.281,585,680.62
Other reserves107,770.39112,506.48
Profit/loss from previous years brought forward35,778,850.9330,655,068.70
Profit/loss for the period7,219,926.875,123,782.23
TOTAL EQUITY55,304,846.3948,457,155.95
Mandatory provisions2,198,023.231,772,004.00
Non-current liabilities0.000.00
Current liabilities
Prepayments received11,760,742.5610,561,766.34
Trade payables5,748,150.224,370,942.63
Other liabilities5,367,636.314,362,666.87
Accrued liabilities5,841,978.577,034,555.06
Total current liabilities28,718,507.6626,329,930.90
TOTAL LIABILITIES28,718,507.6626,329,930.90
TOTAL EQUITY AND LIABILITIE86,221,377.2876,559,090.85