Page 131 - Restamax Plc Annual Report 2017

BALANCE SHEET (EUR) 31/12/2017 31/12/2016
A S S E T S
NON-CURRENT ASSETS
Intangible assets
Goodwill 498,304.26 737,052.74
Other long-term expenditure 4,684,222.08 2,562,364.46
B. FINANCIAL STATEMENTS Advance payments 5,322,148.36 3,335,818.49
36,401.29
139,622.02
Tangible assets
Buildings and structures 2,180,419.08 2,261,139.77
FOR PARENT COMPANY (FAS) Machines and equipment 2,923,674.73 2,481,730.33
Other tangible assets 1,393.44 1,393.44
Prepayments and incomplete acquisitions 126,529.31 0.00
5,232,016.56 4,744,263.54
Investments
Holdings in Group companies 37,613,128.43 34,965,324.91
Holdings in associated companies 3,047,895.23 1,330,000.00
Other shares and holdings 422,658.84 434,342.84
41,083,682.50 36,729,667.75
NON-CURRENT ASSETS TOTAL 51,637,847.42 44,809,749.78
CURRENT ASSETS
Inventories
Finished goods/Items 569,500.65 382,462.58
569,500.65 382,462.58
Non-current
Non-current trade receivables 261,947.37 14,171.60
Receivables from Group companies 24,616,944.12 22,593,553.38
Loan assets 125,325.09 653,925.09
Other receivables 189,038.46 100,000.00
25,193,255.04 23,361,650.07
Current
Trade receivables 1,350,905.48 1,085,161.85
Receivables from Group companies 24,016,880.93 20,326,322.85
Loan assets 500,000.00 26,400.00
Other receivables 222,841.79 22,322.27
Prepayments and accrued income 806,264.71 636,046.59
26,896,892.91 22,096,253.56
Cash and cash in bank 420,531.84 315,152.86
CURRENT ASSETS TOTAL 53,080,180.44 46,155,519.07
ASSETS TOTAL 104,718,027.86 90,965,268.85

FINANCIAL STATEMENTS FOR PARENT COMPANY (FAS) 131