Internal balance sheet | 31.12.2019 | 31.12.2018 |
ASSETS | ||
NON-CURRENT ASSETS | ||
Intangible assets Other long term expenses Intangible assets in total |
816 378,44 2 797 570,59 3 613 949,03 |
|
Tangible assets Other long term expenses 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 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 Receivables in total |
3 997 212,98 |
|
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 Current liabilities in total
TOTAL EQUITY AND LIABILITIES |
94 620 397,43 |
84 583 419,95 |