RMK balance sheet (EUR)
ASSETS |
31.12.2012 |
31.12.2011 |
AKTIVA |
|
|
Current assets |
|
|
Cash at bank and in hand |
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 |
Accrued income |
12 225 |
580 152 |
Prepayments for services |
313 696 |
|
Inventories |
8 777 354 |
|
Biological assets | 26 114 084 | 26 114 084 |
Total current assets |
65 180 523 |
|
Fixed assets |
|
|
Miscellaneouslong-term receivables |
1 980 235 |
1 880 587 |
Tangible assets |
5 412 206 494 |
1 123 760 077 |
Intangible assets |
389 618 113 |
361 630 595 |
Biological assets | 741 847 889 | 741 847 889 |
Total assets |
1 134 301 796 |
|
AKTIVA |
1 199 482 319 |
|
PASSIVA |
|
|
Liabilities |
|
|
Short-term liabilities |
|
|
Contractors' payables |
2 134 342 |
|
Trade payabel | 5 342 607 | 5 061 310 |
Other payables |
914 207 |
|
Prepayments |
53 244 |
|
Net assets |
|
|
State capital |
1 087 179 793 |
|
Retained profit |
74 310 917 |
|
Net profit for the financial year |
19 135 720 |
|
Total net assets |
1 180 626 430 |
|
TOTAL LIABILITIES |
1 199 482 319 | 1 193 631 046 |