Company balance sheet as of 30 June 2019

(after profit appropriation)

(in EUR x 1,000)	notes	30-06-2019	30-06-2018

FIXED ASSETS

Intangible fixed assets	22 >
Research and development costs		6,884	3,568
		6,884	3,568

Tangible fixed assets	23 >
Company buildings and land		11,620	12,344
Operating assets under construction		120	-
		11,740	12,344

Financial fixed assets	24 >
Participating interests in group companies		49,936	49,916
Accounts receivables from group companies		1,664	2,814
Other participating interests		8	5
Receivables from Association HZPC		137	249
Other securities		25	25
Deferred tax assets		1,593	1,783
Other receivables		346	385
		53,709	55,177

TOTAL FIXED ASSETS		72,333	71,089

CURRENT ASSETS

Receivables
Group companies		6,799	14,222
Taxes, contributions and social insurance		-	634
Other receivables and accrued assets	25 >	-	38
		6,799	14,894

Cash and cash equivalents		5,664	300

TOTAL CURRENT ASSETS		12,463	15,194

TOTAL ASSETS		84,796	86,283

(after profit appropriation)


LIABILITIES	notes	30-06-2019	30-06-2018

(in EUR x 1,000)

Shareholders’ equity	26 >
Issued capital		15,675	15,675
Share premium reserve		1,433	1,433
Other legal reserves		8,798	4,845
Foreign currency translation reserve		-604	-597
Other reserves		28,248	28,922
		53,550	50,278

Provisions	27 >	571	1,511

Current liabilities
Debts to group companies		2,617	21,409
Payables to participating interests and companies in which there is a participation		300	-
Dividend to be paid		6,074	3,135
Debts to credit institutions		19,896	8,828
Taxes, contributions and social insurance	28 >	864	54
Other debts and accrued liabilities	29 >	924	1,068
		30,675	34,494

TOTAL LIABILITIES		84,796	86,283