Last update: 23.11.2024 00:46 (GMT+2)
FARMAATSIATEHASE AS
BALANCE SHEET
31.12.1997
Consolidated, audited
group group parent parent
ASSETS 31.12.1998 31.12.1997 31.12.1998 31.12.1997
CURRENT ASSETS
Cash and bank 1,932,791 5,686,611 1,929,753 5,609,908
Customer receivables 16,281,191 42,861,555 16,281,191 42,861,555
Other accounts receivable 7,570,476 40,342,912 7,365,828 40,539,367
TOTAL RECEIVABLES 23,851,667 83,204,467 23,647,019 83,400,922
Inventories 20,190,815 23,113,512 20,118,699 23,107,869
Work-in-process 699,514 2,156,518 699,514 2,150,258
Finished goods 15,514,003 20,221,167 15,514,003 20,221,167
Total goods and inventories 36,404,332 45,491,197 36,332,216 45,479,294
TOTAL CURRENT ASSETS 62,188,790 134,382,275 61,908,988 134,490,124
Tangible assets at residual cost 36,748,747 35,437,262 34,338,178 32,858,180
Prepayments for non-current assets 1,475,342 1,475,342
Unrealized capital investments 2,647,274 2,647,274
Total tangible assets 39,396,021 36,912,604 36,985,452 34,333,522
Investments in affiliated companies 7,952,106 10,508,132 7,952,106 10,508,132
Investments in subsidiaries 3,866,400
Goodwill 3,866,400
Intangible assets 4,022,465 3,770,403 4,022,465 3,770,403
Other non-current receivables 529,937 571,425 526,361 951,585
TOTAL NON-CURRENT ASSETS 51,900,529 55,628,964 49,486,384 53,430,042
TOTAL ASSETS 114,089,319 190,011,239 111,395,372 187,920,166
LIABILITIES AND OWNERS' EQUITY
LIABILITIES
CURRENT LIABILITIES
SHORT-TERM LOANS 30,583,866 20,335,845 26,918,033 19,725,950
Short term supplier payables 17,153,804 11,924,760 17,153,572 11,932,070
Salary-related payables 990,913 2,230,443 990,913 2,199,345
Tax liabilities 6,924,749 4,766,839 6,846,514 4,687,449
Customer prepayments 8,254 136,281 8,254 136,281
Unpaid dividends 446,814 446,814 446,814 446,814
Other debt obligations 3,216,004 1,315,616 4,266,357 1,315,616
TOTAL CURRENT LIABILITIES 59,324,404 41,156,598 56,630,457 40,443,525
Long-term bank loans 48,509,147 46,325,860 48,509,147 44,947,860
DEFERRED INCOME TAX LIABILITY 3,453,971 3,453,971
TOTAL NON-CURRENT LIABILITIES 48,509,147 49,869,831 48,509,147 48,401,831
Share capital 37,700,340 37,700,340 37,700,340 37,700,340
Reserves 10,184,954 10,184,954 10,184,954 10,184,954
Exchange differences -6,888
Retained earnings -41,629,526 51,196,404 -41,629,526 51,189,516
TOTAL OWNERS' EQUITY 6,255,768 99,074,810 6,255,768 99,074,810
TOTAL LIABILITIES AND OWNERS' EQUITY 114,089,319 190,011,239 111,395,372 187,920,166
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