Internal balance sheet

Internal balance sheet (unconfirmed) 31.12.2018 31.12.2017
ASSETS
NON-CURRENT ASSETS

Intangible assets

Other long term expenses
Advance payments and uncompleted purchases

Intangible assets in total


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


1 226 017,83
1 766 577,47
2 992 595,30

Tangible assets

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

Tangible assets in total


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

528 326,04
2 520 303,98
33 799,02
3 082 429,04

Investments

Other shares and similar rights of ownership


11 726,79

12 643,42

CURRENT ASSETS

Inventories

Materials and accessories
Own products

Inventories in total


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

3 284 771,00
577 688,00
3 862 459,00

Receivables

Accounts receivable
Group internal receivables
Other receivables
Accruals

Receivables in total

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


4 395 245,65
195 589,15
321,36
690 967,30
5 282 123,46

Financial instruments

Other shares and stock


39 707 675,72

41 393 633,16

Cash in hand and in bank

28 635 738,45 25 638 343,00
TOTAL ASSETS 84 583 419,95 82 264 226,38
EQUITY AND LIABILITIES
EQUITY
Blood Service Fund
Profit for previous financial years
Profit for the financial year
TOTAL EQUITY
23 546 309,70
51 017 416,77
2 322 076,45
76 885 802,92
23 546 309,70
45 565 024,79
5 452 391,98
74 563 726,47

EXTERNAL LIABILITIES

Long term

Loans from financial institutions


0,00

18 107,25

Current

Loans from financial institutions

Accounts payable
Group internal liabilities
Other liabilities
Accruals

Current liabilities in total

 

TOTAL EQUITY AND LIABILITIES


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


24 142,84
3 216 774,27
20 099,65
385 220,32
4 036 155,58
7 682 392,66

 

82 264 226,38