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Parent Company Balance Sheet (FAS)  
Note 31 Dec 2011 31 Dec 2010
         
ASSETS      
         
Non-current assets      
         
Intangible assets 853,631.71 1,209,820.08
Tangible assets 303,979.97 410,978.89
Investments    
  Shares in subsidiaries   71,370,192.31 61,584,456.22
  Investments in associated companies   5,675,117.41 5,573,568.33
  Other investments   3,641,367.98 3,561,258.26
Investments total   80,686,677.70 70,719,282.81
         
Total non-current assets   81,844,289.38 72,340,081.78
         
Current assets      
         
Long-term receivables 25,491,378.53 29,010,963.65
Deferred tax receivables 0.00 470,448.33
Short-term receivables 10,884,951.17 15,712,608.06
Marketable securities   41,425.20 41,009.97
Cash and bank   4,530,809.17 21,767,486.75
         
Total current assets   40,948,564.07 67,002,516.76
         
Total assets   122,792,853.45 139,342,598.54
         
         
SHAREHOLDERS' EQUITY AND LIABILITIES      
         
Shareholders' equity    
         
Share capital   771,586.98 771,586.98
Share premium account   38,968,186.24 38,968,186.24
Invested unrestricted shareholders' equity   6,999,744.89 6,999,744.89
Retained earnings   335,586.30 125,222.64
Profit/loss for the financial year   6,439,054.66 10,324,175.58
         
Total equity   53,514,159.07 57,188,916.33
         
Liabilities      
         
Non-current liabilities 57,826,242.00 64,442,268.00
Current liabilities 11,452,452.38 17,711,414.21
         
      69,278,694.38 82,153,682.21
         
Total shareholders' equity and liabilities   122,792,853.45 139,342,598.54