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


298 494


Inventories

8 777 354


7 401 789


Biological assets
26 114 08426 114 084

Total current assets

65 180 523


87 829 694


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


1 105 801 352


AKTIVA



1 199 482 319




1 193 631 046



PASSIVA

 

 

Liabilities

 

 

Short-term liabilities

 

 

Contractors' payables

2 134 342


2 091 910


Trade payabel
5 342 6075 061 310

Other payables

914 207


368 799


Prepayments

53 244


126 870


Net assets

 

 

State capital

1 087 179 793


1 069 065 038


Retained profit

74 310 917


78 535 707


Net profit for the financial year

19 135 720


31 992 666


Total net assets

1 180 626 430


1 179 593 411


TOTAL LIABILITIES

1 199 482 319 1 193 631 046