Identification
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Full Name
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:
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VICHIUNAI NORDIC AKTSIASELTS
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Name in English
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:
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VICHIUNAI NORDIC PLC
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Name in national language
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:
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VICHIUNAI NORDIC AS
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Office Address
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:
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Makrilli tee 2, Rohuneeme village, Viimsi
parish, Harju county, 74001, Estonia
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Legal Address
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:
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Makrilli tee 2, Rohuneeme village, Viimsi
parish, Harju county, Estonia
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Contacts
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:
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-
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Phone
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:
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(+372) 6508200
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-
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Fax
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:
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(+372) 6508257
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-
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E-mail
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:
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esva@vici.eu
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SUMMARY
Legal Form : AS (Public limited company by Estonian Commercial Law)
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Incorporation : 2000
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Staff : 0
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Litigation events : none
Remarks on payments : yes
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Sales :
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9 360 764.00 EUR ( for 12 months,
ended 31.12.2016 )
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20 109 084.00 EUR ( for 12 months,
ended 31.12.2015 )
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Incorporation
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:
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2000
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Registration Data
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Date of registration
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:
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20.11.2000
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Registration number
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:
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10711104
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Registr. authority
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:
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Registration department of the County Court
(Harju county, Estonia)
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The undertaking has no registrations in the
Register of Economic Activities. In the Register of Economic Activities the undertakings
operating in the areas of activity subject to special requirements are being
registered.
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Date of registration
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:
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01.06.2001
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VAT number
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:
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EE100690941
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Registr. authority
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:
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Estonian Tax and Customs Board (Harju county,
Estonia)
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Legal Form
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:
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AS (Public limited company by Estonian
Commercial Law)
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since 28.10.2005
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Share Capital
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:
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376 008 EUR (registered)
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since 27.03.2012
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Shareholders
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:
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-
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Viciunu grupe (Lithuania)
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100.00 %
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share's book value
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:
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376 008 EUR
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reg. number
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:
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303211678
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address
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:
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V.Kreves ave. 97, Kaunas, Kaunas region,
Kaunas city municipality, LT - 50369, Lithuania
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Board / Executives
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Board
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Member of the Council
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:
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Mrs Andriuskaite, Birute (Lithuania)
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/date of birth: 28.04.1952/
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Member of the Council
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:
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Mr Skierus, Liudas (Estonia)
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address: Plunge, Telsiai region, Plunge
district municipality, Lithuania
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/date of birth: 29.06.1957/
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Member of the Council
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:
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Mr arunas Matijoaitis (Lithuania)
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Executives
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Board Member
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:
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Mr Dainius Matijoaitis (Lithuania)
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/date of birth: 09.01.1985/
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Board Member
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:
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Mr Razma, Algirdas (Estonia)
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Board Member
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:
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Mr Skierus, Tomas (Estonia)
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address: Lithuania
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:
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Other persons: Ernst & Young Baltic AS Estonian
or foreign registry code: 10877299 Location: Estonia auditor since 28.06.2007
Meelis Kaup Identity number or date of birth: 35605286519 Location: Estonia
the founder since 20.11.2000 Nasdaq CSD SE Estonian or foreign registry code:
40003242879 Location: Latvia stockholder since 27.09.2017 Limited Liability
Company Estonian or foreign registry code: 10361093 Location: Estonia auditor
since March 20, 2015 Andrus Tordt Identity number or date of birth:
35903240258 Location: Estonia auditor since March 20, 2015
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Authorised signature
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:
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Mr Dainius Matijoaitis
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Mr Razma, Algirdas
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Mr Skierus, Tomas
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Changes in Registration Data
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- 22.12.2017
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:
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- 04.05.2015
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:
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managers, authorised signature
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- 20.03.2015
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:
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- 14.06.2013
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:
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- 01.04.2012
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:
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SWEDBANK AB CLIENTS (Lithuania, 112029651)
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- 24.11.2011
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:
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principal activity: Wholesale of fish,
crustaceans and fish products NACE code: 46.38
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- 01.04.2009
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:
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Company: HANSABANKAS CLIENTS (Lithuania,
1202214)
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- 19.05.2008
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:
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managers, authorised signature
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Mr Leppik, Mauno (Estonia, 36505315729 )
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- 28.10.2005
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:
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OVichiunai Nordic
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- 28.10.2005
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:
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Private limited company
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- 18.04.2005
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:
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managers, authorised signature
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Mr Karno, Urmas (Estonia, 36607310245 )
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- 16.03.2005
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:
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Osahing UK Pagar Ehte 9, Tallinn, 10318
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- 12.06.2003
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:
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Kotzebue 1, Tallinn, 10412
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- 07.02.2001
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:
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O Meelis Kaup konsultatsioonid Oismae road
38-66, Tallinn, 13512
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- 07.02.2001
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:
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managers, authorised signature
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Mr Kaup, Meelis (Estonia, 35605286519 )
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Persons Previously Connected to the Company:
Former shareholders: HANSABANK CLIENTS Estonian or foreign registry code:
1202214 Location: Lithuania 01.10.2005 - 01.01.2009 01.01.2009 - 01.04.2009 SWEDBANK AB
CLIENTS Estonian or foreign registry
code: 112029651 Location:
Lithuania 01.04.2009 - 01.04.2012 UAB PLUNGES COOPERATIVE TRADE Estonian or foreign registry code:
169985213 Location: Lithuania 01.04.2012 - 31.05.2013 31.05.2013 -
08.02.2014 UAB VICIUNU GRUPE Estonian
or foreign registry code: 303211678
Location: Lithuania 08.02.2014
- 22.12.2017 Former persons with representation rights: Juozas Ciciunas
Identity number or date of birth: 37707310032 Location: Lithuania 19.11.2009
- 14.06.2013 Urmas Karn Identity number or date of birth: 36607310245
Location: Estonia 07.02.2001 - 18.04.2005 Meelis Kaup Identity number or date
of birth: 35605286519 Location: Estonia 20.11.2000 - 07.02.2001 Mauno Leppik
Identity number or date of birth: 36505315729 Location: Estonia 16.03.2005 -
19.05.2008 Rolandas Valiunas Identity number or date of birth: 26.08.1960
Location: Lithuania May 19, 2008 - May 4, 2015 Former members of the
Supervisory Board: Birute Andriukaite Identity number or date of birth: April
28, 1952 Location: Lithuania October 28, 2005 - May 2, 2014 Visvaldas
Matijoaitis Identity number or date of birth: 14.04.1957 Location: Lithuania
02.05.2014 - 04.05.2015 Visvaldas Matijoaitis Identity number or date of
birth: 14.04.1957 Location: Lithuania October 28, 2005 - May 2, 2014 Liudas
Skieras Identity number or date of birth: 35706290465 Location: Lithuania
October 28, 2005 - May 2, 2014 Former other persons: Taavo savik Identity number or date of birth:
36404150360 auditor 15.11.2011 - 20.03.2015 Villems & Partners Estonian or foreign registry code:
11417826 Location: Estonia auditor June 18, 2010 - March 20, 2015 Visvaldas Matijoaitis Identity number or
date of birth: 14.04.1957 Location:
Lithuania Chairman of the Board 04.05.2015 - 04.05.2015
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Activities
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:
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-
|
5146
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Fish and seafood
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(5138 / NACE_1.1: Wholesale of other
food, including fish, crustaceans and molluscs)
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(4638 / NACE_2: Wholesale of other food,
including fish, crustaceans and molluscs)
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According to the interview Vichiunai Nordic
AS supplies other group companies with raw material.
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Staff employed
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:
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0
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( the data as of 31.12.2016 )
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Note: Estonian Labour Legislation allows
not to have salaried employees. The member of the Board could be listed as non-salaried
personnell.
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Staff History
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:
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-
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0
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( the data as of 31.12.2015 )
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-
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0
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( the data as of 31.12.2014 )
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-
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0
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( the data as of 31.12.2013 )
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-
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0
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( the data as of 31.12.2011 )
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-
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0
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( the data as of 31.12.2010 )
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-
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0
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( the data as of 31.12.2009 )
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-
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0
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( the data as of 31.12.2008 )
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-
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66
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( the data as of 31.12.2007 )
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-
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76
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( the data as of 31.12.2006 )
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Export
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- 31.12.2016
|
:
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Fiscal period: 12 month(s),
currency: EUR
|
9 360 764.00
|
|
|
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- 31.12.2014
|
:
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Fiscal period: 12 month(s),
currency: EUR
|
21 382 397.00
|
|
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( the data as of 31.12.2014 )
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- 31.12.2013
|
:
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Fiscal period: 12 month(s),
currency: EUR
|
1 479 848.00
|
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( the data as of 05.12.2014 )
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- 31.12.2011
|
:
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Fiscal period: 12 month(s),
currency: EUR
|
11 009 904.00
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Lithuania, Russian Federation, World-wide
Export share: 100%
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- 31.12.2010
|
:
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Fiscal period: 12 month(s),
currency: EUR
|
12 575 012.00
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Lithuania, Russian Federation
Export share: 99.99%
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- 31.12.2009
|
:
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Fiscal period: 12 month(s),
currency: EEK
|
169 222 106.00
|
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Lithuania, Russian Federation
Export share in 2009 year: 99.99%
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Facilities
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Real estate
|
:
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As of 2016:
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own:
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-
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Land, buildings, premises - Production
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size/amnt
|
:
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19 592.00 m2
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address
|
:
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Makrilli, Pringi, Viimsi parish, Harju
county, Estonia
|
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( the data as of 25.04.2016 )
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According to Estonian Land Register, company
required has 1 real estate object: - Harjumaa, Viimsi vald, Pringi kla,
Makrilli (Production 100%; 19592 m2)
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Branches
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:
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none
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According to official sources and our
evaluation, the company required has no branches.
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|
( the data as of 25.04.2016 )
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Subsidiaries and Participation
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:
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none
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( the data as of 25.04.2016 )
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Bankers
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:
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-
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SEB Bank (Estonia)
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|
( the data as of 25.04.2016 )
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-
|
Swedbank (Estonia)
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|
( the data as of 25.04.2016 )
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Clients
|
:
|
Vichiunai Nordic AS supplies other group
companies with raw material.
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Other associated Companies
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:
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No Estonian related companies found from official
sources.
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Litigation
|
:
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|
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There are no warnings recorded by the State
Register. There are no registered legal actions found against company
required.
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Remarks on payment
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|
- 11.02.2007
|
:
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Local databases (confirmed)
|
320.00 EUR [E]
|
|
payment status
|
:
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complete
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Creditor: CREDITREFORM EESTI O returned
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( the data as of 11.02.2007, cancelled
since 06.12.2007 )
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- 16.03.2006
|
:
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Local databases (confirmed)
|
515 595.00 EUR [E]
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payment status
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:
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complete
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Sector: leasing
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( the data as of 16.03.2006, cancelled
since 31.10.2007 )
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No tax or other debts found from official
sources.
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Business mortgages
|
:
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Financial Elements
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|
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Period, months
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12
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12
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12
|
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Ended
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31.12.2016
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|
31.12.2015
|
|
31.12.2014
|
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Currency
|
EUR
|
|
EUR
|
|
EUR
|
|
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Comments
|
*)
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===== BALANCE SHEET ====================
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--- A S S E T S --------------------
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NON-CURRENT ASSETS
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- Intangible assets
|
|
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|
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- Fixed assets
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218 191.00
|
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320 700.00
|
|
424 047.00
|
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- Investments in tangible assets
|
815 000.00
|
|
815 000.00
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|
815 000.00
|
|
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- Financial assets
|
44 941 752.00
|
|
45 788 353.00
|
|
17 417 944.00
|
|
|
- Other non-current assets
|
|
|
|
|
|
|
|
Non-current assets total
|
45 974 943.00
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|
46 924 053.00
|
|
18 656 991.00
|
|
|
|
|
|
|
|
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CURRENT ASSETS
|
|
|
|
|
|
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- Stock
|
336 884.00
|
|
|
|
|
|
|
- Debtors
|
22 403 237.00
|
|
28 504 048.00
|
|
29 192 376.00
|
|
|
- Other receivables
|
|
|
|
|
|
|
|
- Short-term financial investments
|
|
|
|
|
|
|
|
- Cash
|
13 669.00
|
|
11 170.00
|
|
315 272.00
|
|
|
- Other current assets
|
|
|
|
|
|
|
|
Current assets total
|
22 753 790.00
|
|
28 515 218.00
|
|
29 507 648.00
|
|
|
|
|
|
|
|
|
|
|
Assets total
|
68 728 733.00
|
|
75 439 271.00
|
|
48 164 639.00
|
|
|
|
|
|
|
|
|
|
|
--- EQUITY AND LIABILITIES ---------
|
|
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CAPITAL AND RESERVES
|
|
|
|
|
|
|
|
- Share capital
|
376 008.00
|
|
376 008.00
|
|
376 008.00
|
|
|
- Additional capital
|
|
|
|
|
|
|
|
- Other capital
|
|
|
|
|
|
|
|
- Reserve capital
|
40 052.00
|
|
40 052.00
|
|
40 052.00
|
|
|
- Retained earnings (Non-covered loss)
|
5 462 222.00
|
|
5 658 242.00
|
|
4 426 803.00
|
|
|
Capital and reserves total
|
5 878 282.00
|
|
6 074 302.00
|
|
4 842 863.00
|
|
|
|
|
|
|
|
|
|
|
Provisions
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM LIABILITIES
|
|
|
|
|
|
|
|
- Loans and credits
|
21 022 981.00
|
|
17 405 282.00
|
|
119 039.00
|
|
|
-
long-term amounts owed to banks
|
|
|
|
|
|
|
|
- Other long-term liabilities
|
|
|
|
|
|
|
|
Long-term liabilities total
|
21 022 981.00
|
|
17 405 282.00
|
|
119 039.00
|
|
|
|
|
|
|
|
|
|
|
SHORT-TERM LIABILITIES
|
|
|
|
|
|
|
|
- Loans and credits
|
22 551 753.00
|
|
12 986 235.00
|
|
28 905 670.00
|
|
|
-
short-term amounts owed to banks
|
|
|
|
|
|
|
|
- Creditors
|
19 275 717.00
|
|
38 973 452.00
|
|
14 297 067.00
|
|
|
-
trade debts
|
4 660 476.00
|
|
6 023 367.00
|
|
9 232 640.00
|
|
|
-
accrued payroll
|
|
|
|
|
|
|
|
-
tax liabilities
|
1 018.00
|
|
1 018.00
|
|
1 049.00
|
|
|
-
other creditors
|
5 384 510.00
|
|
8 685 031.00
|
|
292.00
|
|
|
-
advances received
|
9 229 713.00
|
|
24 264 036.00
|
|
5 063 086.00
|
|
|
- Dividends in arrears
|
|
|
|
|
|
|
|
- Accrued income, deferred charges
|
|
|
|
|
|
|
|
- Other short-term liabilities
|
|
|
|
|
|
|
|
Short-term liabilities total
|
41 827 470.00
|
|
51 959 687.00
|
|
43 202 737.00
|
|
|
|
|
|
|
|
|
|
|
Liabilities total
|
62 850 451.00
|
|
69 364 969.00
|
|
43 321 776.00
|
|
|
Equity and liabilities total
|
68 728 733.00
|
|
75 439 271.00
|
|
48 164 639.00
|
|
|
|
|
|
|
|
|
|
|
===== PROFIT AND LOSS ACCOUNT ==========
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ORDINARY ACTIVITY INCOME AND CHARGES
|
|
|
|
|
|
|
|
Net sales
|
9 360 764.00
|
|
20 109 084.00
|
|
21 382 397.00
|
|
|
Cost of goods sold
|
9 168 337.00
|
|
19 633 514.00
|
|
20 842 916.00
|
|
|
Gross profit
|
|
|
|
|
|
|
|
Distribution costs
|
|
|
|
|
|
|
|
Administrative and management costs
|
156 468.00
|
|
-1 898 498.00
|
|
3 187 345.00
|
|
|
Profit on sales
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPERATING INCOME AND CHARGES
|
|
|
|
|
|
|
|
Interest receivable
|
|
|
|
|
|
|
|
Interest payable
|
|
|
|
|
|
|
|
Income from participating interests
|
|
|
|
|
|
|
|
Other operating income
|
565 382.00
|
|
1 324 455.00
|
|
6 383.00
|
|
|
Other operating charges
|
794 315.00
|
|
2 449 477.00
|
|
1 852 398.00
|
|
|
Operating profit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT INCOME AND CHARGES
|
|
|
|
|
|
|
|
Investment income less charges
|
-3 046.00
|
|
-17 607.00
|
|
261 319.00
|
|
|
|
|
|
|
|
|
|
|
Profit before taxation
|
-196 020.00
|
|
1 231 439.00
|
|
-4 232 560.00
|
|
|
Income-tax and other similar payments
|
|
|
|
|
|
|
|
Profit (loss) from ordinary activity
|
|
|
|
|
|
|
|
Extraordinary income less charges
|
|
|
|
|
|
|
|
Net profit
|
-196 020.00
|
|
1 231 439.00
|
|
-4 232 560.00
|
|
|
|
|
|
|
|
|
|
|
|
- - - - - - - KEY RATIOS - - - - - - -
|
|
|
|
|
|
|
|
Return on sales, %
|
-2.09
|
|
6.12
|
|
-19.79
|
|
|
Profit before taxation / Net sales
|
|
|
|
|
|
|
|
Operating margin of profit, %
|
|
|
|
|
|
|
|
Operating profit / Net sales
|
|
|
|
|
|
|
|
Return on investment, %
|
-3.33
|
|
20.27
|
|
-87.40
|
|
|
Profit before taxation / Equity
|
|
|
|
|
|
|
|
Current assets turnover
|
0.41
|
|
0.71
|
|
0.72
|
|
|
Net sales / Current assets
|
|
|
|
|
|
|
|
Working capital
|
-19 073 680.00
|
|
-23 444 469.00
|
|
-13 695 089.00
|
|
|
Current assets - Short-term liabilities
|
|
|
|
|
|
|
|
Leverage
|
0.09
|
|
0.08
|
|
0.10
|
|
|
Equity / Total assets
|
|
|
|
|
|
|
|
Current ratio
|
0.54
|
|
0.55
|
|
0.68
|
|
|
Current
assets / Short-term liabilities
|
|
|
|
|
|
|
|
Quick ratio
|
0.54
|
|
|
|
|
|
|
(Current assets - Stock) / Short-term liabilities
|
|
|
|
|
|
|
|
Debt-to-equity ratio
|
10.69
|
|
11.42
|
|
8.95
|
|
|
Total liabilities / Equity
|
|
|
|
|
|
|
|
Debtor days
|
873.56
|
|
517.38
|
|
498.32
|
|
|
Debtors / Net sales *365
|
|
|
|
|
|
|
|
Creditor days
|
185.54
|
|
111.98
|
|
161.68
|
|
|
Trade debts / Cost of goods sold *365
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
*)
|
|
|
|
According to the interview with the
company's administration:
-
Falling of sales in 2016 was connected with specific of transit operation ins
ide the Group;
-
The item "Administration and general expenses" (amount plus
1,898,498.00) in
2015 was formed by writing down of the debt
in 2014 and repaying back in 2015.
-
Turnover in 2017 is about 27 000 000.00 EUR
|
|
|
|
In Q4 2017, the company paid 12 576.21 EUR as
state taxes 1 267.20 EUR as payroll taxes The turnover: 150 582.81 EUR
(period 01/09/2017 - 30/11/2017)
|
|
|
Publications
|
:
|
No important publications found from
Estonian mass-media regarding company required.
|
|
|
FINAL COMMENTS
|
|
|
|
The information given in this report was
received from all accessible sources. We contacted Mr Aivo Smitke by the
ph.number +372 5027191 (e-maill: Aivo.Smitke@vici.eu) and he provided us
with the general information about the company and promised to think to
provide us with the FS 2017. If/when additional information is obtained we
will supplement the report.
|
|
|
|
|
|
Legal Form History
|
|
|
|
- 20.11.2000
|
:
|
OU (Limited Liability Company by Estonian
Commercial Law)
|
|
|
( the data as of 20.11.2000, cancelled
since 28.10.2005 )
|
|
|
Capital History
|
|
|
|
- 30.12.2008
|
:
|
6 266 800 EEK (registered)
|
|
|
( the data as of 30.12.2008, cancelled
since 27.03.2012 )
|
|
|
- 28.10.2005
|
:
|
31 334 000 EEK (registered)
|
|
|
( the data as of 28.10.2005, cancelled
since 30.12.2008 )
|
|
|
- 20.11.2000
|
:
|
40 000 EEK (registered)
|
|
|
( the data as of 20.11.2000, cancelled
since 28.10.2005 )
|
|
|
APPENDIX A
|
|
|
|
|
|
|
|
Financial Statements
|
|
|
Period, months
|
12
|
|
12
|
|
12
|
|
|
Ended
|
31.12.2016
|
|
31.12.2015
|
|
31.12.2014
|
|
|
Currency
|
EUR
|
|
EUR
|
|
EUR
|
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
A S S E T S
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
|
|
|
|
1.
CASH IN BANK AND IN HAND
|
13 669.00
|
|
|
|
|
|
|
2. SHORT-TERM FINANCIAL INVESTMENTS
|
|
|
|
|
|
|
|
3. RECEIVABLES AND PREPAYMENTS
|
|
|
|
|
|
|
|
3.1 Customer receivables
|
2 369.00
|
|
|
|
|
|
|
3.2. Prepaid and deferred taxes
|
818.00
|
|
|
|
|
|
|
3.3. Other short-term receivables
|
14 643 526.00
|
|
|
|
|
|
|
3.4. Prepaid services
|
|
|
|
|
|
|
|
3.5. Receivables from related parties
|
7 756 524.00
|
|
|
|
|
|
|
3. RECEIVABLES AND PREPAYMENTS TOTAL
|
22 403 237.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4. INVENTORIES
|
|
|
|
|
|
|
|
4.1
Raw materials
|
|
|
|
|
|
|
|
4.2
Work in progress
|
|
|
|
|
|
|
|
4.3
Finished goods
|
|
|
|
|
|
|
|
4.4
Goods for resale
|
|
|
|
|
|
|
|
4.5
Prepayments for inventories
|
|
|
|
|
|
|
|
4.6.
Other inventories
|
336 884.00
|
|
|
|
|
|
|
4. INVENTORIES TOTAL
|
336 884.00
|
|
|
|
|
|
|
5. BIOLOGICAL ASSETS
|
|
|
|
|
|
|
|
6. NON-CURRENT ASSETS HELD FOR SALE
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL CURRENT ASSETS
|
22 753 790.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NON-CURRENT ASSETS
|
|
|
|
|
|
|
|
7. LONG-TERM FINANCIAL INVESTMENTS
|
|
|
|
|
|
|
|
7.1
Shares in subsidiary companies
|
13 693 354.00
|
|
|
|
|
|
|
7.2
Shares in associates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.3
Other shares and securities
|
|
|
|
|
|
|
|
7.4
Long-term accounts receivable
|
31 248 398.00
|
|
|
|
|
|
|
7. LONG-TERM FINANCIAL INVESTMENTS TOTAL
|
44 941 752.00
|
|
|
|
|
|
|
8. INVESTMENT PROPERTIES
|
815 000.00
|
|
|
|
|
|
|
9. TANGIBLE ASSETS
|
|
|
|
|
|
|
|
9.1. Land
|
|
|
|
|
|
|
|
9.2. Buildings
|
|
|
|
|
|
|
|
9.3. Machinery and equipment
|
642 571.00
|
|
|
|
|
|
|
9.4. Other tangible assets
|
|
|
|
|
|
|
|
9.5. Construction-in-progress and
prepayments for
|
|
|
|
|
|
|
|
tangible assets
|
|
|
|
|
|
|
|
9.6.
Accumulated depreciation (-)
|
-424 380.00
|
|
|
|
|
|
|
9. TANGIBLE ASSETS TOTAL
|
218 191.00
|
|
|
|
|
|
|
10. BIOLOGICAL ASSETS
|
|
|
|
|
|
|
|
11. INTANGIBLE ASSETS
|
|
|
|
|
|
|
|
11.1. Goodwill
|
|
|
|
|
|
|
|
11.2. Development costs
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11.3. Other intangible assets
|
|
|
|
|
|
|
|
11.4. Prepayments for intangible assets
|
|
|
|
|
|
|
|
11. INTANGIBLE ASSETS TOTAL
|
|
|
|
|
|
|
|
NON-CURRENT ASSETS TOTAL
|
45 974 943.00
|
|
|
|
|
|
|
TOTAL ASSETS
|
68 728 733.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SHORT-TERM LIABILITIES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12. LOAN LIABILITIES
|
|
|
|
|
|
|
|
12.1. Short-term loans and notes
|
|
|
|
|
|
|
|
12.2. Current portion of long-term debt
|
|
|
|
|
|
|
|
12.3. Convertible debts
|
|
|
|
|
|
|
|
12.4. Repayment of loans
|
22 470 575.00
|
|
|
|
|
|
|
12.5. Other loan commitments incl finance
lease obligations
|
81 178.00
|
|
|
|
|
|
|
12. LOAN LIABILITIES TOTAL
|
22 551 753.00
|
|
|
|
|
|
|
13. DEBTS AND PAYABLES
|
|
|
|
|
|
|
|
13.1. Supplier payables
|
4 660 476.00
|
|
|
|
|
|
|
13.2. Employee-related liabilities
|
|
|
|
|
|
|
|
13.3. Taxes payable
|
1 018.00
|
|
|
|
|
|
|
13.4. Other debts
|
5 384 510.00
|
|
|
|
|
|
|
13.5. Prepayments received
|
9 229 713.00
|
|
|
|
|
|
|
13. DEBTS AND PAYABLES TOTAL
|
19 275 717.00
|
|
|
|
|
|
|
14. SHORT-TERM PROVISIONS
|
|
|
|
|
|
|
|
15. TARGETED FINANCING
|
|
|
|
|
|
|
|
SHORT-TERM LIABILITIES TOTAL
|
41 827 470.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LONG-TERM LIABILITIES
|
|
|
|
|
|
|
|
16. LONG-TERM LOAN LIABILITIES
|
|
|
|
|
|
|
|
16.1. Loans, notes and financial lease
payables
|
21 022 981.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16.2. Covertible debts
|
|
|
|
|
|
|
|
16. LONG-TERM LOAN LIABILITIES TOTAL
|
21 022 981.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17. OTHER LONG-TERM DEBTS
|
|
|
|
|
|
|
|
18. LONG-TERM PROVISIONS
|
|
|
|
|
|
|
|
19. TARGETED FINANCING
|
|
|
|
|
|
|
|
LONG-TERM LIABILITIES TOTAL
|
21 022 981.00
|
|
|
|
|
|
|
LIABILITIES TOTAL
|
62 850 451.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20. SHARE CAPITAL
|
376 008.00
|
|
|
|
|
|
|
20.a. OTHER CAPITAL
|
|
|
|
|
|
|
|
21. UNREGISTERED SHARE CAPITAL
|
|
|
|
|
|
|
|
22. SHARE PREMIUM
|
|
|
|
|
|
|
|
23. LESS TREASURY SHARES
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24. Statutory legal reserve
|
40 052.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25. Other reserves
|
|
|
|
|
|
|
|
26. RETAINED EARNINGS
|
5 658 242.00
|
|
|
|
|
|
|
27. NET PROFIT/ LOSS FOR FINANCIAL YEAR
|
-196 020.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
EQUITY TOTAL
|
5 878 282.00
|
|
|
|
|
|
|
EQUITY AND LIABILITIES TOTAL
|
68 728 733.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INCOME STATEMENT format 1 or 2
|
|
|
|
|
|
|
|
1. NET SALES format 1
|
|
|
|
|
|
|
|
2. Other income
|
|
|
|
|
|
|
|
3. Change in inventories of agricultural
goods
|
|
|
|
|
|
|
|
4. Profit (loss) on biological
inventories
|
|
|
|
|
|
|
|
5. Changes in inventories of finished
goods and work in
|
|
|
|
|
|
|
|
progress
|
|
|
|
|
|
|
|
6. Work performed by the undertaking for
its own purpose
|
|
|
|
|
|
|
|
and
capital
|
|
|
|
|
|
|
|
7. Goods, raw materials and services
|
|
|
|
|
|
|
|
8. Other operating expenses
|
|
|
|
|
|
|
|
9. STAFF COSTS
|
|
|
|
|
|
|
|
9.a. Wages and salaries
|
|
|
|
|
|
|
|
9.b. Social security costs
|
|
|
|
|
|
|
|
9.c. Pension expenses
|
|
|
|
|
|
|
|
9.d. Other employee expenses
|
|
|
|
|
|
|
|
9. STAFF COSTS TOTAL
|
|
|
|
|
|
|
|
10. Depreciation and impairment of fixed
assets
|
|
|
|
|
|
|
|
11. Other expenses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1. NET SALES format 2
|
9 360 764.00
|
|
|
|
|
|
|
2. Change in inventories of agricultural
goods
|
|
|
|
|
|
|
|
3. Profit (loss) on biological
inventories
|
|
|
|
|
|
|
|
4. Cost of sales
|
9 168 337.00
|
|
|
|
|
|
|
GROSS
PROFIT (LOSS)
|
|
|
|
|
|
|
|
5. Marketing expenses
|
|
|
|
|
|
|
|
6. Administration and general expenses
|
156 468.00
|
|
|
|
|
|
|
7. Other income
|
565 382.00
|
|
|
|
|
|
|
8. Other expenses
|
794 315.00
|
|
|
|
|
|
|
OPERATING
PROFIT (LOSS)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12. FINANCIAL INCOME AND EXPENSES
|
|
|
|
|
|
|
|
12.a. Financial income and expenses from
shares in subsidiaries
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.b. Financial income and expenses from shares
in associates
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.c. Financial income and expenses from
long-term
|
|
|
|
|
|
|
|
financial investments
|
|
|
|
|
|
|
|
12.d. Interest expense
|
973 464.00
|
|
|
|
|
|
|
12.e. Profit (loss) on converting of foreign
currencies
|
|
|
|
|
|
|
|
Profit/Loss from financial investments
|
-15 904.00
|
|
|
|
|
|
|
12.f. Other financial income and expenses
|
986 322.00
|
|
|
|
|
|
|
12. TOTAL FINANCIAL INCOME AND EXPENSES
|
-3 046.00
|
|
|
|
|
|
|
PROFIT(LOSS) ON ORDINARY ACTIVITIES
|
-196 020.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13. Income tax expense
|
|
|
|
|
|
|
|
NET
PROFIT (LOSS) FOR FINANCIAL YEAR
|
-196 020.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- 31.12.2015
|
:
|
|
Fiscal period: 12 month(s),
currency: EUR
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
A S S E T S
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
1.
CASH IN BANK AND IN HAND
|
11 170.00
|
|
|
2. SHORT-TERM FINANCIAL INVESTMENTS
|
|
|
|
3. RECEIVABLES AND PREPAYMENTS
|
|
|
|
3.1 Customer receivables
|
148 500.00
|
|
|
3.2. Prepaid and deferred taxes
|
201.00
|
|
|
3.3. Other short-term receivables
|
17 398 878.00
|
|
|
3.4. Prepaid services
|
|
|
|
3.5. Receivables from related parties
|
10 956 469.00
|
|
|
3. RECEIVABLES AND PREPAYMENTS TOTAL
|
28 504 048.00
|
|
|
|
|
|
4. INVENTORIES
|
|
|
|
4.1
Raw materials
|
|
|
|
4.2
Work in progress
|
|
|
|
4.3
Finished goods
|
|
|
|
4.4
Goods for resale
|
|
|
|
4.5
Prepayments for inventories
|
|
|
|
4. INVENTORIES TOTAL
|
|
|
|
5. BIOLOGICAL ASSETS
|
|
|
|
6. NON-CURRENT ASSETS HELD FOR SALE
|
|
|
|
|
|
|
TOTAL CURRENT ASSETS
|
28 515 218.00
|
|
|
|
|
|
NON-CURRENT ASSETS
|
|
|
|
7. LONG-TERM FINANCIAL INVESTMENTS
|
|
|
|
7.1
Shares in subsidiary companies
|
13 693 354.00
|
|
|
7.2
Shares in associates
|
|
|
|
|
|
|
7.3
Other shares and securities
|
|
|
|
7.4
Long-term accounts receivable
|
32 094 999.00
|
|
|
7. LONG-TERM FINANCIAL INVESTMENTS TOTAL
|
45 788 353.00
|
|
|
8. INVESTMENT PROPERTIES
|
815 000.00
|
|
|
9. TANGIBLE ASSETS
|
|
|
|
9.1. Land
|
|
|
|
9.2. Buildings
|
|
|
|
9.3. Machinery and equipment
|
642 571.00
|
|
|
9.4. Other tangible assets
|
|
|
|
9.5. Construction-in-progress and
prepayments for
|
|
|
|
tangible assets
|
|
|
|
9.6.
Accumulated depreciation (-)
|
-321 871.00
|
|
|
9. TANGIBLE ASSETS TOTAL
|
320 700.00
|
|
|
10. BIOLOGICAL ASSETS
|
|
|
|
11. INTANGIBLE ASSETS
|
|
|
|
11.1. Goodwill
|
|
|
|
11.2. Development costs
|
|
|
|
|
|
|
11.3. Other intangible assets
|
|
|
|
11.4. Prepayments for intangible assets
|
|
|
|
11. INTANGIBLE ASSETS TOTAL
|
|
|
|
NON-CURRENT ASSETS TOTAL
|
46 924 053.00
|
|
|
TOTAL ASSETS
|
75 439 271.00
|
|
|
|
|
|
SHORT-TERM LIABILITIES
|
|
|
|
|
|
|
12. LOAN LIABILITIES
|
|
|
|
12.1. Short-term loans and notes
|
|
|
|
12.2. Current portion of long-term debt
|
|
|
|
12.3. Convertible debts
|
|
|
|
Repayment of loans
|
12 908 258.00
|
|
|
Other loan commitments incl finance lease
obligations
|
77 977.00
|
|
|
12. LOAN LIABILITIES TOTAL
|
12 986 235.00
|
|
|
13. DEBTS AND PAYABLES
|
|
|
|
13.1. Supplier payables
|
6 023 367.00
|
|
|
13.2. Employee-related liabilities
|
|
|
|
13.3. Taxes payable
|
1 018.00
|
|
|
13.4. Other debts
|
8 685 031.00
|
|
|
13.5. Prepayments received
|
24 264 036.00
|
|
|
13. DEBTS AND PAYABLES TOTAL
|
38 973 452.00
|
|
|
14. SHORT-TERM PROVISIONS
|
|
|
|
15. TARGETED FINANCING
|
|
|
|
SHORT-TERM LIABILITIES TOTAL
|
51 959 687.00
|
|
|
|
|
|
LONG-TERM LIABILITIES
|
|
|
|
16. LONG-TERM LOAN LIABILITIES
|
|
|
|
16.1. Loans, notes and financial lease
payables
|
17 405 282.00
|
|
|
|
|
|
16.2. Covertible debts
|
|
|
|
16. LONG-TERM LOAN LIABILITIES TOTAL
|
17 405 282.00
|
|
|
|
|
|
17. OTHER LONG-TERM DEBTS
|
|
|
|
18. LONG-TERM PROVISIONS
|
|
|
|
19. TARGETED FINANCING
|
|
|
|
LONG-TERM LIABILITIES TOTAL
|
17 405 282.00
|
|
|
LIABILITIES TOTAL
|
69 364 969.00
|
|
|
|
|
|
20. SHARE CAPITAL
|
376 008.00
|
|
|
20.a. OTHER CAPITAL
|
|
|
|
21. UNREGISTERED SHARE CAPITAL
|
|
|
|
22. SHARE PREMIUM
|
|
|
|
23. LESS TREASURY SHARES
|
|
|
|
|
|
|
24. Statutory legal reserve
|
40 052.00
|
|
|
|
|
|
25. Other reserves
|
|
|
|
26. RETAINED EARNINGS
|
4 426 803.00
|
|
|
27. NET PROFIT/ LOSS FOR FINANCIAL YEAR
|
1 231 439.00
|
|
|
|
|
|
EQUITY TOTAL
|
6 074 302.00
|
|
|
EQUITY AND LIABILITIES TOTAL
|
75 439 271.00
|
|
|
|
|
|
|
|
|
INCOME STATEMENT format 1 or 2
|
|
|
|
1. NET SALES format 1
|
|
|
|
2. Other income
|
|
|
|
3. Change in inventories of agricultural
goods
|
|
|
|
4. Profit (loss) on biological
inventories
|
|
|
|
5. Changes in inventories of finished
goods and work in
|
|
|
|
progress
|
|
|
|
6. Work performed by the undertaking for
its own purpose
|
|
|
|
and
capital
|
|
|
|
7. Goods, raw materials and services
|
|
|
|
8. Other operating expenses
|
|
|
|
9. STAFF COSTS
|
|
|
|
9.a. Wages and salaries
|
|
|
|
9.b. Social security costs
|
|
|
|
9.c. Pension expenses
|
|
|
|
9.d. Other employee expenses
|
|
|
|
9. STAFF COSTS TOTAL
|
|
|
|
10. Depreciation and impairment of fixed
assets
|
|
|
|
11. Other expenses
|
|
|
|
|
|
|
1. NET SALES format 2
|
20 109 084.00
|
|
|
2. Change in inventories of agricultural
goods
|
|
|
|
3. Profit (loss) on biological
inventories
|
|
|
|
4. Cost of sales
|
19 633 514.00
|
|
|
GROSS
PROFIT (LOSS)
|
475 570.00
|
|
|
5. Marketing expenses
|
|
|
|
6. Administration and general expenses
|
-1 898 498.00
|
|
|
7. Other income
|
1 324 455.00
|
|
|
8. Other expenses
|
2 449 477.00
|
|
|
OPERATING
PROFIT (LOSS)
|
|
|
|
|
|
|
12. FINANCIAL INCOME AND EXPENSES
|
|
|
|
12.a. Financial income and expenses from
shares in subsidiaries
|
|
|
|
|
|
|
12.b. Financial income and expenses from
shares in associates
|
|
|
|
|
|
|
12.c. Financial income and expenses from
long-term
|
|
|
|
financial investments
|
|
|
|
12.d. Interest expense
|
1 440 246.00
|
|
|
12.e. Profit (loss) on converting of foreign
currencies
|
|
|
|
Profit/Loss from financial investments
|
1 422 639.00
|
|
|
12.f. Other financial income and expenses
|
|
|
|
12. TOTAL FINANCIAL INCOME AND EXPENSES
|
-17 607.00
|
|
|
PROFIT(LOSS) ON ORDINARY ACTIVITIES
|
1 231 439.00
|
|
|
|
|
|
13. Income tax expense
|
|
|
|
NET
PROFIT (LOSS) FOR FINANCIAL YEAR
|
1 231 439.00
|
|
|
|
|
|
|
|
|
|
|
|
- 31.12.2014
|
:
|
|
Fiscal period: 12 month(s),
currency: EUR
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
A S S E T S
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
1.
CASH IN BANK AND IN HAND
|
315 272.00
|
|
|
2. SHORT-TERM FINANCIAL INVESTMENTS
|
|
|
|
3. RECEIVABLES AND PREPAYMENTS
|
|
|
|
3.1 Customer receivables
|
1 940 535.00
|
|
|
3.2. Prepaid and deferred taxes
|
611.00
|
|
|
3.3. Other short-term receivables
|
27 251 230.00
|
|
|
3.4. Prepaid services
|
|
|
|
3. RECEIVABLES AND PREPAYMENTS TOTAL
|
29 192 376.00
|
|
|
|
|
|
4. INVENTORIES
|
|
|
|
4.1
Raw materials
|
|
|
|
4.2
Work in progress
|
|
|
|
4.3
Finished goods
|
|
|
|
4.4
Goods for resale
|
|
|
|
4.5
Prepayments for inventories
|
|
|
|
4. INVENTORIES TOTAL
|
|
|
|
5. BIOLOGICAL ASSETS
|
|
|
|
6. NON-CURRENT ASSETS HELD FOR SALE
|
|
|
|
|
|
|
TOTAL CURRENT ASSETS
|
29 507 648.00
|
|
|
|
|
|
NON-CURRENT ASSETS
|
|
|
|
7. LONG-TERM FINANCIAL INVESTMENTS
|
|
|
|
7.1
Shares in subsidiary companies
|
|
|
|
7.2
Shares in associates
|
|
|
|
|
|
|
7.3
Other shares and securities
|
492 354.00
|
|
|
7.4
Long-term accounts receivable
|
16 925 590.00
|
|
|
7. LONG-TERM FINANCIAL INVESTMENTS TOTAL
|
17 417 944.00
|
|
|
8. INVESTMENT PROPERTIES
|
815 000.00
|
|
|
9. TANGIBLE ASSETS
|
|
|
|
9.1. Land
|
|
|
|
9.2. Buildings
|
|
|
|
9.3. Machinery and equipment
|
642 571.00
|
|
|
9.4. Other tangible assets
|
|
|
|
9.5. Construction-in-progress and
prepayments for
|
|
|
|
tangible assets
|
|
|
|
9.6.
Accumulated depreciation (-)
|
218 524.00
|
|
|
9. TANGIBLE ASSETS TOTAL
|
424 047.00
|
|
|
10. BIOLOGICAL ASSETS
|
|
|
|
11. INTANGIBLE ASSETS
|
|
|
|
11.1. Goodwill
|
|
|
|
11.2. Development costs
|
|
|
|
|
|
|
11.3. Other intangible assets
|
|
|
|
11.4. Prepayments for intangible assets
|
|
|
|
11. INTANGIBLE ASSETS TOTAL
|
|
|
|
NON-CURRENT ASSETS TOTAL
|
18 656 991.00
|
|
|
TOTAL ASSETS
|
48 164 639.00
|
|
|
|
|
|
SHORT-TERM LIABILITIES
|
|
|
|
|
|
|
12. LOAN LIABILITIES
|
|
|
|
12.1. Short-term loans and notes
|
28 869 197.00
|
|
|
12.2. Current portion of long-term debt
|
36 473.00
|
|
|
12.3. Convertible debts
|
|
|
|
12. LOAN LIABILITIES TOTAL
|
28 905 670.00
|
|
|
13. DEBTS AND PAYABLES
|
|
|
|
13.1. Supplier payables
|
9 232 640.00
|
|
|
13.2. Employee-related liabilities
|
|
|
|
13.3. Taxes payable
|
1 049.00
|
|
|
13.4. Other debts
|
292.00
|
|
|
13.5. Prepayments received
|
5 063 086.00
|
|
|
13. DEBTS AND PAYABLES TOTAL
|
14 297 067.00
|
|
|
14. SHORT-TERM PROVISIONS
|
|
|
|
15. TARGETED FINANCING
|
|
|
|
SHORT-TERM LIABILITIES TOTAL
|
43 202 737.00
|
|
|
|
|
|
LONG-TERM LIABILITIES
|
|
|
|
16. LONG-TERM LOAN LIABILITIES
|
|
|
|
16.1. Loans, notes and financial lease
payables
|
119 039.00
|
|
|
|
|
|
16.2. Covertible debts
|
|
|
|
16. LONG-TERM LOAN LIABILITIES TOTAL
|
119 039.00
|
|
|
|
|
|
17. OTHER LONG-TERM DEBTS
|
|
|
|
18. LONG-TERM PROVISIONS
|
|
|
|
19. TARGETED FINANCING
|
|
|
|
LONG-TERM LIABILITIES TOTAL
|
119 039.00
|
|
|
LIABILITIES TOTAL
|
43 321 776.00
|
|
|
|
|
|
20. SHARE CAPITAL
|
376 008.00
|
|
|
20.a. OTHER CAPITAL
|
|
|
|
21. UNREGISTERED SHARE CAPITAL
|
|
|
|
22. SHARE PREMIUM
|
|
|
|
23. LESS TREASURY SHARES
|
|
|
|
|
|
|
24. Statutory legal reserve
|
40 052.00
|
|
|
|
|
|
25. Other reserves
|
|
|
|
26. RETAINED EARNINGS
|
8 659 363.00
|
|
|
27. NET PROFIT/ LOSS FOR FINANCIAL YEAR
|
-4 232 560.00
|
|
|
|
|
|
EQUITY TOTAL
|
4 842 863.00
|
|
|
EQUITY AND LIABILITIES TOTAL
|
48 164 639.00
|
|
|
|
|
|
|
|
|
INCOME STATEMENT format 1 or 2
|
|
|
|
1. NET SALES format 1
|
|
|
|
2. Other income
|
|
|
|
3. Change in inventories of agricultural
goods
|
|
|
|
4. Profit (loss) on biological
inventories
|
|
|
|
5. Changes in inventories of finished
goods and work in
|
|
|
|
progress
|
|
|
|
6. Work performed by the undertaking for
its own purpose
|
|
|
|
and
capital
|
|
|
|
7. Goods, raw materials and services
|
|
|
|
8. Other operating expenses
|
|
|
|
9. STAFF COSTS
|
|
|
|
9.a. Wages and salaries
|
|
|
|
9.b. Social security costs
|
|
|
|
9.c. Pension expenses
|
|
|
|
9. STAFF COSTS TOTAL
|
|
|
|
10. Depreciation and impairment of fixed
assets
|
|
|
|
11. Other expenses
|
|
|
|
|
|
|
1. NET SALES format 2
|
21 382 397.00
|
|
|
2. Change in inventories of agricultural
goods
|
|
|
|
3. Profit (loss) on biological
inventories
|
|
|
|
4. Cost of sales
|
20 842 916.00
|
|
|
GROSS
PROFIT (LOSS)
|
539 481.00
|
|
|
5. Marketing expenses
|
|
|
|
6. Administration and general expenses
|
3 187 345.00
|
|
|
7. Other income
|
6 383.00
|
|
|
8. Other expenses
|
1 852 398.00
|
|
|
OPERATING
PROFIT (LOSS)
|
-4 493 879.00
|
|
|
|
|
|
12. FINANCIAL INCOME AND EXPENSES
|
|
|
|
12.a. Financial income and expenses from
shares in subsidiaries
|
1 579 950.00
|
|
|
|
|
|
12.b. Financial income and expenses from
shares in associates
|
|
|
|
|
|
|
12.c. Financial income and expenses from
long-term
|
|
|
|
financial investments
|
|
|
|
12.d. Interest expense
|
-1 318 631.00
|
|
|
12.e. Profit (loss) on converting of
foreign currencies
|
|
|
|
|
|
|
12.f. Other financial income and expenses
|
|
|
|
12. TOTAL FINANCIAL INCOME AND EXPENSES
|
261 319.00
|
|
|
PROFIT(LOSS) ON ORDINARY ACTIVITIES
|
-4 232 560.00
|
|
|
|
|
|
13. Income tax expense
|
|
|
|
NET
PROFIT (LOSS) FOR FINANCIAL YEAR
|
-4 232 560.00
|
|
|
|
|
|
|
|
|
|
|
|
- 31.12.2013
|
:
|
|
Fiscal period: 12 month(s),
currency: EUR
|
|
|
BALANCE SHEET
|
|
|
|
|
|
|
A S S E T S
|
|
|
|
|
|
|
CURRENT ASSETS
|
|
|
|
1.
CASH IN BANK AND IN HAND
|
26 770.00
|
|
|
2. SHORT-TERM FINANCIAL INVESTMENTS
|
|
|
|
3. RECEIVABLES AND PREPAYMENTS
|
|
|
|
3.1 Customer receivables
|
719 001.00
|
|
|
3.2. Prepaid and deferred taxes
|
|
|
|
3.3. Other short-term receivables
|
25 676 934.00
|
|
|
3.4. Prepaid services
|
|
|
|
3. RECEIVABLES AND PREPAYMENTS TOTAL
|
26 395 935.00
|
|
|
|
|
|
4. INVENTORIES
|
|
|
|
4.1
Raw materials
|
|
|
|
4.2
Work in progress
|
|
|
|
4.3
Finished goods
|
|
|
|
4.4
Goods for resale
|
|
|
|
4.5
Prepayments for inventories
|
|
|
|
4. INVENTORIES TOTAL
|
|
|
|
5. BIOLOGICAL ASSETS
|
|
|
|
6. NON-CURRENT ASSETS HELD FOR SALE
|
|
|
|
|
|
|
TOTAL CURRENT ASSETS
|
26 422 705.00
|
|
|
|
|
|
NON-CURRENT ASSETS
|
|
|
|
7. LONG-TERM FINANCIAL INVESTMENTS
|
|
|
|
7.1
Shares in subsidiary companies
|
|
|
|
7.2
Shares in associates
|
|
|
|
|
|
|
7.3
Other shares and securities
|
492 354.00
|
|
|
7.4
Long-term accounts receivable
|
|
|
|
7. LONG-TERM FINANCIAL INVESTMENTS TOTAL
|
492 354.00
|
|
|
8. INVESTMENT PROPERTIES
|
990 000.00
|
|
|
9. TANGIBLE ASSETS
|
|
|
|
9.1. Land
|
|
|
|
9.2. Buildings
|
|
|
|
9.3. Machinery and equipment
|
358 971.00
|
|
|
9.4. Other tangible assets
|
|
|
|
9.5. Construction-in-progress and
prepayments for
|
9 156 138.00
|
|
|
tangible assets
|
|
|
|
9.6.
Accumulated depreciation (-)
|
156 615.00
|
|
|
9. TANGIBLE ASSETS TOTAL
|
9 358 494.00
|
|
|
10. BIOLOGICAL ASSETS
|
|
|
|
11. INTANGIBLE ASSETS
|
|
|
|
11.1. Goodwill
|
|
|
|
11.2. Development costs
|
|
|
|
|
|
|
11.3. Other intangible assets
|
|
|
|
11.4. Prepayments for intangible assets
|
|
|
|
11. INTANGIBLE ASSETS TOTAL
|
|
|
|
NON-CURRENT ASSETS TOTAL
|
10 840 848.00
|
|
|
TOTAL ASSETS
|
37 263 553.00
|
|
|
|
|
|
SHORT-TERM LIABILITIES
|
|
|
|
|
|
|
12. LOAN LIABILITIES
|
|
|
|
12.1. Short-term loans and notes
|
21 663 386.00
|
|
|
12.2. Current portion of long-term debt
|
|
|
|
12.3. Convertible debts
|
|
|
|
12. LOAN LIABILITIES TOTAL
|
21 663 386.00
|
|
|
13. DEBTS AND PAYABLES
|
|
|
|
13.1. Supplier payables
|
8 971.00
|
|
|
13.2. Employee-related liabilities
|
|
|
|
13.3. Taxes payable
|
1 090.00
|
|
|
13.4. Other debts
|
|
|
|
13.5. Prepayments received
|
6 359 171.00
|
|
|
13. DEBTS AND PAYABLES TOTAL
|
6 369 232.00
|
|
|
14. SHORT-TERM PROVISIONS
|
|
|
|
15. TARGETED FINANCING
|
|
|
|
SHORT-TERM LIABILITIES TOTAL
|
28 032 618.00
|
|
|
|
|
|
LONG-TERM LIABILITIES
|
|
|
|
16. LONG-TERM LOAN LIABILITIES
|
|
|
|
16.1. Loans, notes and financial lease
payables
|
155 512.00
|
|
|
|
|
|
16.2. Covertible debts
|
|
|
|
16. LONG-TERM LOAN LIABILITIES TOTAL
|
155 512.00
|
|
|
|
|
|
17. OTHER LONG-TERM DEBTS
|
|
|
|
18. LONG-TERM PROVISIONS
|
|
|
|
19. TARGETED FINANCING
|
|
|
|
LONG-TERM LIABILITIES TOTAL
|
155 512.00
|
|
|
LIABILITIES TOTAL
|
28 188 130.00
|
|
|
|
|
|
20. SHARE CAPITAL
|
376 008.00
|
|
|
20.a. OTHER CAPITAL
|
|
|
|
21. UNREGISTERED SHARE CAPITAL
|
|
|
|
22. SHARE PREMIUM
|
|
|
|
23. LESS TREASURY SHARES
|
|
|
|
|
|
|
24. Statutory legal reserve
|
40 052.00
|
|
|
|
|
|
25. Other reserves
|
|
|
|
26. RETAINED EARNINGS
|
8 456 147.00
|
|
|
27. NET PROFIT/ LOSS FOR FINANCIAL YEAR
|
203 216.00
|
|
|
|
|
|
EQUITY TOTAL
|
9 075 423.00
|
|
|
EQUITY AND LIABILITIES TOTAL
|
37 263 553.00
|
|
|
|
|
|
|
|
|
INCOME STATEMENT format 1 or 2
|
|
|
|
1. NET SALES format 1
|
|
|
|
2. Other income
|
|
|
|
3. Change in inventories of agricultural
goods
|
|
|
|
4. Profit (loss) on biological
inventories
|
|
|
|
5. Changes in inventories of finished
goods and work in
|
|
|
|
progress
|
|
|
|
6. Work performed by the undertaking for
its own purpose
|
|
|
|
and
capital
|
|
|
|
7. Goods, raw materials and services
|
|
|
|
8. Other operating expenses
|
|
|
|
9. STAFF COSTS
|
|
|
|
9.a. Wages and salaries
|
|
|
|
9.b. Social security costs
|
|
|
|
9.c. Pension expenses
|
|
|
|
9. STAFF COSTS TOTAL
|
|
|
|
10. Depreciation and impairment of fixed
assets
|
|
|
|
11. Other expenses
|
|
|
|
|
|
|
1. NET SALES format 2
|
1 479 848.00
|
|
|
2. Change in inventories of agricultural
goods
|
|
|
|
3. Profit (loss) on biological
inventories
|
|
|
|
4. Cost of sales
|
1 271 287.00
|
|
|
GROSS
PROFIT (LOSS)
|
|
|
|
5. Marketing expenses
|
|
|
|
6. Administration and general expenses
|
429 791.00
|
|
|
7. Other income
|
502 496.00
|
|
|
8. Other expenses
|
2 000.00
|
|
|
OPERATING
PROFIT (LOSS)
|
279 266.00
|
|
|
|
|
|
12. FINANCIAL INCOME AND EXPENSES
|
|
|
|
12.a. Financial income and expenses from
shares in subsidiaries
|
|
|
|
|
|
|
12.b. Financial income and expenses from
shares in associates
|
|
|
|
|
|
|
12.c. Financial income and expenses from
long-term
|
565 137.00
|
|
|
financial investments
|
|
|
|
12.d. Interest expense
|
641 187.00
|
|
|
12.e. Profit (loss) on converting of foreign
currencies
|
|
|
|
|
|
|
12.f. Other financial income and expenses
|
|
|
|
12. TOTAL FINANCIAL INCOME AND EXPENSES
|
-76 050.00
|
|
|
PROFIT(LOSS) ON ORDINARY ACTIVITIES
|
203 216.00
|
|
|
|
|
|
13. Income tax expense
|
|
|
|
NET
PROFIT (LOSS) FOR FINANCIAL YEAR
|
203 216.00
|
|
|
|
|
|
|
|
|
|
|
NB is stated where there is insufficient information to
facilitate rating. However, it is not to be considered as unfavourable.
