Internal balance sheet

Internal balance sheet 31.12.2019 31.12.2018
ASSETS
NON-CURRENT ASSETS

Intangible assets

Other long term expenses
Advance payments and uncompleted purchases

Intangible assets in total


816 378,44
2 797 570,59
3 613 949,03


798 250,59
2 474 037,50
3 272 288,09

Tangible assets

Other long term expenses
Machinery and equipment
Advance payments and uncompleted purchases

Tangible assets in total


235 593,19
2 093 295,81
118 039,51
2 446 928,51

369 001,32
2 426 594,12
344 589,06
3 140 184,50

Investments

Other shares and similar rights of ownership


1 726,79

11 726,79

CURRENT ASSETS

Inventories

Materials and accessories
Own products

Inventories in total


4 206 277,00
399 496,00
4 605 773,00

3 979 635,00
604 567,00
4 584 202,00

Receivables

Accounts receivable
Group internal receivables
Other receivables
Accruals

Receivables in total

3 997 212,98
6 898,32
338,82
1 326 493,99
5 330 944,11


3 803 179,29
194 727,35
108,61
1 233 589,15
5 231 604,40

Financial instruments

Other shares and stock


45 680 957,38

39 707 675,72

Cash in hand and in bank

32 940 118,61 28 635 738,45
TOTAL ASSETS 94 620 397,43 84 583 419,95
EQUITY AND LIABILITIES
EQUITY
Blood Service Research Fund
Profit for previous financial years
Profit for the financial year
TOTAL EQUITY
23 546 309,70
53 339 493,22
9 473 013,23
86 358 816,15
23 546 309,70
51 017 416,77
2 322 076,45
76 885 802,92

EXTERNAL LIABILITIES

Long term

Loans from financial institutions


0,00

0,00

Current

Loans from financial institutions

Accounts payable
Group internal liabilities
Other liabilities
Accruals

Current liabilities in total

 

TOTAL EQUITY AND LIABILITIES


0,00
3 595 687,94
178 185,91
406 544,21
4 081 163,22
8 261 581,28

 

94 620 397,43


18 107,25
2 941 341,82
71 231,27
369 654,66
4 297 282,03
7 697 617,03

 

84 583 419,95