Company Balance Sheet at December 31, 2019

Assets

Note

2019

2018

Fixed assets

Intangible fixed assets

27

2,321

6,270

Financial fixed assets

28

112,549

103,971

114,870

110,241

Current assets

Receivables

29

11,527

9,261

Cash and cash equivalents

43,519

44,823

55,046

54,084

169,916

164,325

Shareholders’ equity & liabilities

Note

2019

2018

Shareholders’ equity

Issued share capital

5,099

5,052

Share premium

3,043

1,535

Foreign currency translation reserve

-10,221

-11,960

Legal and statutory reserves

3,885

2,723

Other reserves

149,112

140,895

Unappropriated result

10,840

13,174

Subtotal

30

161,768

151,419

Provisions

31

18

11

Non-current liabilities

32

-

-

Current liabilities

33

8,130

12,895