ANNUAL REPORT 2013

FINANCIALS

13. Inventories


EUR 2013 2012
Work in progress 1,745.50 14,039.00
Finished goods 170,691.25 152,871.78
Total, Dec 31 172,436.75 166,910.78






14. Receivables from subsidiaries


EUR 2013 2012
Trade receivables 1,540,038.81 2,620,952.88
Loan receivables 24,548,762.49 17,773,526.66
Other receivables 227,606,097.40 176,460,606.23
Prepayments and accrued income 18,900,863.66 21,750,326.99
Total, Dec 31 272,595,762.36 218,605,412.76






15. Prepayments and accrued income


EUR 2013 2012
Prepaid and accrued interest 1,253,750.82 1,007,651.15
Other prepayments and accruals 360,622.68 345,228.06
Total, Dec 31 1,614,373.50 1,352,879.21






16. Cash and cash equivalents


EUR 2013 2012
Cash and cash equivalents 1,704,278.84 1,629,990.00
Total, Dec 31 1,704,278.84 1,629,990.00