|
|
|
|
|
Note |
31.12.2017 |
31.12.2016 |
ASSETS |
|
|
|
|
|
|
|
Non-current assets |
|
|
|
|
|
|
|
Intangible assets |
4 |
5,052,846.10 |
4,497,772.81 |
Tangible assets |
5 |
720,676.19 |
534,034.72 |
|
|
|
|
Non-current assets, total |
|
5,773,522.29 |
5,031,807.53 |
|
|
|
|
Current assets |
|
|
|
|
|
|
|
Inventories |
|
3,500,603.38 |
2,094,244.99 |
Long-term receivables |
7 |
2,292,000.00 |
|
Long-term deferred tax assets |
|
66,205.31 |
205,306.53 |
Short-term receivables |
8 |
6,664,287.70 |
5,299,461.83 |
Short-term deferred tax assets |
|
77,289.25 |
67,730.99 |
Cash at bank and in hand |
|
10,871,071.29 |
8,235,096.01 |
|
|
|
|
Current assets, total |
|
23,471,456.93 |
15,901,840.35 |
|
|
|
|
ASSETS, TOTAL |
|
29,244,979.22 |
20,933,647.88 |
|
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
Equity |
9 |
|
|
|
|
|
|
Share capital |
|
1,000,015.60 |
1,000,015.60 |
Share premium reserve |
|
380,164.40 |
380,164.40 |
Invested unrestricted equity fund |
|
12,717,157.00 |
10,315,227.00 |
Retained earnings |
|
-952,550.55 |
-3,583,922.40 |
Profit for the financial period |
|
7,160,232.51 |
3,804,925.06 |
|
|
|
|
Equity, total |
|
20,305,018.96 |
11,916,409.66 |
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
Long-term liabilities |
10 |
|
|
Interest-bearing liabilities |
|
|
1,306,680.00 |
Short-term liabilities |
11 |
|
|
Interest-bearing liabilities |
|
|
519,200.00 |
Interest-free liabilities |
|
8,939,960.26 |
7,191,358.22 |
|
|
|
|
Liabilities, total |
|
8,939,960.26 |
9,017,238.22 |
|
|
|
|
EQUITY AND LIABILITIES, TOTAL |
|
29,244,979.22 |
20,933,647.88 |