Parent company’s balance sheet

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Assets

Non-current assets

1000 €	2022	2021
Intangible assets
Intangible rights	3 879	2 530
Total intangible assets	3 879	2 530
Tangible assets
Land and water	1 393	1 221
Buildings and constructions	13 013	13 750
Machinery and equipment	6 359	6 179
Other tangible assets	34	57
Advance payments and construction in progress	6 715	5 147
Total tangible assets	27 513	26 354
Investments
Holdings in group companies	24 940	24 699
Loans owed by group companies	243	238
Other loans receivable	77	81
Shares	287	287
Total investments	25 547	25 304
TOTAL NON-CURRENT ASSETS	56 939	54 188

Current assets

1000 €	2022	2021
Stocks
Raw materials and consumables	10 197	5 468
Finished products	3 149	2 445
Other stocks	4 005	2 662
Advances paid	171	1 179
Total stocks	17 523	11 753
Receivables
Trade receivables	16 595	8 857
Amounts owed by group companies	14 980	12 308
Loans receivable	50	33
Other receivables	105	28
Accrued income and prepayments	88	283
Total receivables	31 819	21 509
Financial securities
Cash in hand and cash at banks	4 584	5 500
TOTAL CURRENT ASSETS	53 925	38 762
TOTAL ASSETS	110 864	92 950

Equity and liabilities

Equity

1000 €	2022	2021
Share capital	3 149	3 149
Share issue	0	176
Reserve for invested unrestricted equity	1 501	1 324
Disposition fund	28 576	24 510
Result for the reporting period	14 046	7 489
TOTAL EQUITY	47 271	36 649
Accumulated depreciation difference	8 349	8 041

Liabilities

1000 €	2022	2021
Non-current liabilities
Loans from credit institutions	16 426	17 723
Other long-term liabilities	2 050	2 133
Total non-current liabilities	18 476	19 856
Current liabilities
Loans from credit institutions	5 067	4 763
Advances received	1 133	4 619
Trade payables	10 281	8 741
Amounts owed to group undertakings	12 363	4 666
Other payables	1 916	1 970
Accrued expenses	6 008	3 646
Total current liabilities	36 767	28 405
TOTAL LIABILITIES	55 244	48 261
TOTAL EQUITY AND LIABILITIES	110 864	92 950