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Parent company’s balance sheet

EUR 1,000 Note 1.1.-31.12.2017 1.1.-31.12.2016




Assets


Non-current assets


Intangible assets 9 233 271
Tangible assets 10 1,296 1,574
Shares in Group companies 11 8,825 8,825
Receivables from Group companies 11 299 299
Total non-current assets
10,652 10,970




Current assets


Inventories 12 460 869
Non-current receivables 13 27 318
Current receivables 14 27,728 32,446
Cash and cash equivalents 15 623 770
Total current assets
28,838 34,404
Total assets
39,490 45,374




Equity and liabilities


Shareholders' equity 16

Share capital
1,346 1,346
Share premium fund
847 847
Retained earnings
-3,397 -5,213
Result for the financial year
-1,863 1,816
Total shareholders' equity
-3,067 -1,204




Accumulated appropriations 17 23 495




Liabilities


Non-current liabilities 18 22,748 31,170
Current liabilities 18 19,786 14,913
Total liabilities
42,534 46,083
Total equity and liabilities
39,490 45,374