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Balance sheet
Balance sheet
Assets
| KONSERNI | EMO | |||
| 31.12.2017 | 31.12.2016 | 31.12.2017 | 31.12.2016 | |
| NON-CURRENT ASSETS | ||||
| Immaterial goods | 1 868 495,58 | 2 802 743,35 | 1 868 495,58 | 2 802 743,35 |
| Other long-term expenses | 1 868 495,58 | 2 802 743,35 | 1 868 495,58 | 2 802 743,35 |
| Tangible assets | 16 527 461,67 | 17 544 154,13 | 2 182 486,64 | 2 646 811,82 |
| Estates | 58 975,00 | 58 975,00 | 0,00 | 0,00 |
| Buildings and structures | 14 185 952,51 | 14 721 814,90 | 0,00 | 0,00 |
| Machinery and equipment | 2 199 211,20 | 2 702 634,27 | 2 159 293,64 | 2 646 211,82 |
| Other tangible assets | 60 729,96 | 60 729,96 | 600,00 | 600,00 |
| Payments in advance and unfinished purchases | 22 593,00 | 0,00 | 22 593,00 | 0,00 |
| Securities | 22 418 144,06 | 465 439,00 | 27 489 947,80 | 5 429 166,00 |
| Shares in subsidiaries | 0,00 | 0,00 | 5 152 165,00 | 5 102 165,00 |
| Shares in participating interest undertakings | 441 923,26 | 0,00 | 500 000,00 | 0,00 |
| Other securiries and shares | 327 001,00 | 327 001,00 | 327 001,00 | 327 001,00 |
| Other receivables | 138 438,00 | 138 438,00 | 0,00 | 0,00 |
| Financial asset securities | 21 510 781,80 | 0,00 | 21 510 781,80 | 0,00 |
| NON-CURRENT ASSETS TOTAL | 40 814 101,31 | 20 812 336,48 | 31 540 930,02 | 10 878 721,17 |
| CURRENT ASSET | ||||
| Receivables | ||||
| Short-term receivables | 2 998 812,87 | 1 441 039,96 | 2 731 679,22 | 1 202 304,81 |
| Sales receivables | 621 193,35 | 237 104,39 | 621 193,35 | 235 579,06 |
| Receivables from subsidiaries | 0,00 | 0,00 | 23 373,98 | 60 509,45 |
| Other receivables | 336 357,99 | 304 170,13 | 47 202,41 | 13 348,92 |
| Prepaid expenses and accrued income | 2 041 261,53 | 899 765,44 | 2 039 909,48 | 892 867,38 |
| Financial securities | 0,00 | 21 414 113,32 | 0,00 | 21 414 113,32 |
| Cash and bank deposits | 12 448 475,82 | 9 762 059,75 | 12 038 543,41 | 9 455 175,14 |
| CURRENT ASSETS TOTAL | 15 447 288,69 | 32 617 213,03 | 14 770 222,63 | 32 071 593,27 |
| ASSETS TOTAL | 56 261 390,00 | 53 429 549,51 | 46 311 152,65 | 42 950 314,44 |
Equity and liabilities
| KONSERNI | EMO | |||
| 31.12.2017 | 31.12.2016 | 31.12.2017 | 31.12.2016 | |
| SHAREHOLDERS' EQUITY | ||||
| Share capital | 6 000 000,00 | 6 000 000,00 | 6 000 000,00 | 6 000 000,00 |
| Other funds | ||||
| Investment for the unrestricted own financial capital fund | 2 973 000,00 | 2 973 000,00 | 2 973 000,00 | 2 973 000,00 |
| Scholarship fund | 99 493,00 | 75 293,00 | 99 493,00 | 75 293,00 |
| Other funds | 100,00 | 0,00 | 100,00 | 0,00 |
| HH chargeable education, scholarship fund | 85 000,00 | 85 000,00 | 85 000,00 | 85 000,00 |
| Loan-shortening fund | 229 000,00 | 229 000,00 | 0,00 | 0,00 |
| Other funds total | 3 386 593,00 | 3 362 293,00 | 3 157 593,00 | 3 133 293,00 |
| Profit (loss) from previous years | 26 481 719,02 | 28 342 933,89 | 26 752 868,53 | 28 613 269,81 |
| Profit (loss) for the period | 1 017 971,00 | -1 861 214,87 | 1 086 630,86 | -1 860 401,28 |
| Minority shares | 1 835,00 | 1 835,00 | 0,00 | 0,00 |
| SHAREHOLDERS' EQUITY AND FUNDS TOTAL | 36 888 118,02 | 35 845 847,02 | 36 997 092,39 | 35 886 161,53 |
| PROVISIONS | 151 105,47 | 151 105,47 | 151 105,47 | 151 105,47 |
| LIABILITIES | ||||
| Long-term liabilities | ||||
| Loans from financial institutions | 9 513 513,27 | 10 013 513,27 | 0,00 | 0,00 |
| Long-term liabilities total | 9 513 513,27 | 10 013 513,27 | 0,00 | 0,00 |
| Short-term liabilities | ||||
| Loans from financial institutions | 500 000,00 | 500 000,00 | 0,00 | 0,00 |
| Advances received | 5 128 519,17 | 3 249 142,82 | 5 128 519,17 | 3 249 142,82 |
| Accounts payable | 472 950,46 | 718 965,94 | 457 279,78 | 697 099,78 |
| Other payables | 924 132,08 | 991 425,81 | 895 818,45 | 1 008 679,04 |
| Accrued expenses and deferred income | 2 683 051,53 | 1 959 549,18 | 2 681 337,39 | 1 958 125,80 |
| Short-term liabilities total | 9 708 653,24 | 7 419 083,75 | 9 162 954,79 | 6 913 047,44 |
| LIABILITIES TOTAL | 19 222 166,51 | 17 432 597,02 | 9 162 954,79 | 6 913 047,44 |
| EQUITY AND LIABILITIES TOTAL | 56 261 390,00 | 53 429 549,51 | 46 311 152,65 | 42 950 314,44 |