|
ASSETS |
Note |
31 Dec 2017 |
31 Dec 2016 |
|
|
A. |
Fixed assets |
599,371,781 |
572,973,659 |
|
|
I. |
Intangible assets and long-term deferred costs and accrued revenue |
1 |
15,026,720 |
16,210,383 |
|
1. Long-term property rights |
15,026,720 |
16,210,383 |
||
|
II. |
Property, plant and equipment |
2 |
486,599,155 |
464,322,576 |
|
1. Land and buildings |
229,865,485 |
224,284,134 |
||
|
a) Land |
41,521,193 |
40,212,312 |
||
|
b) Buildings |
188,344,292 |
184,071,822 |
||
|
2. Equipment and spare parts |
199,113,950 |
184,346,825 |
||
|
3. Other equipment |
236,176 |
168,972 |
||
|
4. Property, plant and equipment being acquired |
57,383,544 |
55,522,645 |
||
|
a) Property, plant and equipment in construction or production |
54,797,806 |
54,311,965 |
||
|
b) Advances for the acquisition of property, plant and equipment |
2,585,738 |
1,210,680 |
||
|
IV. |
Long-term investments and loans |
3 |
92,802,624 |
89,081,278 |
|
1. Long-term investments, excluding loans |
92,802,624 |
89,081,278 |
||
|
a) Shares and interests in Group companies |
90,977,174 |
87,414,202 |
||
|
b) Shares and interests in associated companies |
450,000 |
450,000 |
||
|
c) Other shares and interests |
1,375,450 |
1,217,076 |
||
|
VI. |
Deferred tax assets |
4 |
4,943,282 |
3,359,422 |
|
B. |
Current assets |
75,567,363 |
74,199,874 |
|
|
II. |
Inventories |
5 |
2,368,729 |
2,212,290 |
|
1. Material |
2,368,729 |
2,212,290 |
||
|
III. |
Short-term investments and loans |
6 |
20,000,000 |
33,470,109 |
|
2. Short-term loans |
20,000,00 |
33,470,109 |
||
|
a) Short-term loans to Group companies |
0 |
3,470,109 |
||
|
b) Short-term loans to others |
20,000,000 |
30,000,000 |
||
|
IV. |
Short-term operating receivables |
7 |
25,204,844 |
22,182,003 |
|
1. Short-term operating receivables due from Group companies |
1,247,355 |
3,621,390 |
||
|
2. Short-term trade receivables |
22,212,348 |
16,665,210 |
||
|
3. Short-term operating receivables due from others |
1,745,141 |
1,895,403 |
||
|
V. |
Cash and cash equivalents |
8 |
27,993,790 |
16,335,472 |
|
C. |
Short-term deferred costs and accrued revenue |
9 |
2,298,103 |
1,733,885 |
|
TOTAL ASSETS |
677,237,247 |
648,907,418 |
|
LIABILITIES |
Note |
31 Dec 2017 |
31 Dec 2016 |
|
|
A. |
Equity |
10 |
331,663,682 |
313,736,445 |
|
I. |
Called-up capital |
177,469,516 |
177,469,516 |
|
|
1. Share capital |
177,469,516 |
177,469,516 |
||
|
II. |
Capital surplus |
140,266,261 |
156,936,162 |
|
|
III. |
Profit reserves |
840,874 |
26,783,730 |
|
|
1. Legal reserves |
840,874 |
8,518,911 |
||
|
5. Other profit reserves |
0 |
18,264,819 |
||
|
V. |
Fair value reserves |
-2,889,584 |
-3,999,332 |
|
|
VI. |
Retained net profit or loss |
0 |
-43,453,631 |
|
|
VII. |
Net profit or loss for the financial year |
15,976,615 |
0 |
|
B. |
Provisions and long-term accrued costs and deferred revenue |
11 |
253,281,633 |
254,361,392 |
|
1. Provisions for pensions and similar liabilities |
6,178,355 |
5,775,433 |
||
|
2. Other provisions |
3,777,046 |
2,138,344 |
||
|
3. Long-term accrued costs and deferred revenue |
243,326,232 |
246,447,615 |
|
C. |
Long-term liabilities |
55,331,376 |
53,224,253 |
|
|
I. |
Long-term financial liabilities |
12 |
54,784,322 |
52,822,752 |
|
2. Long-term financial liabilities to banks |
51,417,566 |
48,216,891 |
||
|
4. Other long-term financial liabilities |
3,366,756 |
4,605,861 |
||
|
II. |
Long-term operating liabilities |
12 |
433,726 |
314,464 |
|
4. Long-term operating liabilities for advances |
433,726 |
314,464 |
||
|
III. |
Deferred tax liabilities |
113,328 |
87,037 |
|
D |
Short-term liabilities |
33,412,193 |
25,379,570 |
|
|
II. |
Short-term financial liabilities |
13 |
4,982,434 |
4,983,109 |
|
1. Short-term financial liabilities to Group companies |
0 |
0 |
||
|
2. Short-term financial liabilities to banks |
4,982,434 |
4,983,109 |
||
|
III. |
Short-term operating liabilities |
14 |
28,429,759 |
20,396,461 |
|
1. Short-term operating liabilities to Group companies |
34,338 |
14,461 |
||
|
2. Short-term trade liabilities |
23,693,546 |
16,811,954 |
||
|
4. Short-term operating liabilities for advances |
765,309 |
73,189 |
||
|
5. Other short-term operating liabilities |
3,936,566 |
3,496,857 |
|
D |
Short-term accrued costs and deferred revenue |
15 |
3,548,363 |
2,205,758 |
|
TOTAL LIABILITIES |
677,237,247 |
648,907,418 |
