RMK balance sheet (in EUR)


ASSETS
31.12.2012
21.12.2011
Current assets


Cash
20 485 500
5 475 877
Short-term financial investments
0
37 000 000
Trade receivables
8 863 528
10 775 545
Other short-term receivables
626 361
760 164
Prepayments and deferred taxes
0
3741
Prepayments for services
313 696
298 494
Inventories
8 777 354
7 401 789
Biological assets
26 114 084
26 114 084
Total current assets
65 180 523
87 829 694



Fixed assets


Long-term investments
1 980 235
1 880 587
Tangible assets
389 618 113
361 630 595
Intangible  fixed assets
855 559
442 281
Biological assets
741 847 889
741 847 889
Total fixed assets
1 134 301 796
1 105 801 352
TOTAL ASSETS
1 199 482 319
1 193 631 046



LIABILITIES AND NET ASSETS


Liabilities


Current liabilities


Trade creditors
5 342 607
5 061 310
Taxes payable
10 411 489
6 388 746
Employee related liabilities
2 134 342
2 091 910
Other payables
914 207
368 799
Prepayments received
53 244
126 870
Total current liabilities
18 855 889
14 037 635



Net assets


State capital
1 087 179 793
1 069 065 038
Retained profit
74 310 917
78 535 707
Net profit for the financial year
19 135 720
31 992 666
Total net assets
1 180 626 430
1 179 593 411
TOTAL LIABILITIES
AND NET ASSETS
1 199 482 319
1 193 631 049