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Balance sheet

Balance sheet
           
In thousands of CHF Note Dec. 31, 2015 % Dec. 31, 2014 %
Assets          
Cash and cash equivalents   125   112  
Trade receivables from non-Group entities   0   4  
Trade receivables from subsidiaries   77   63  
Prepaid expenses   3   3  
Total current assets   205 0.2% 182 0.1%
Non-current financial assets – loans 3 61,448   59,797  
Investments in subsidiaries 2 61,785   61,785  
Intangible assets   1,120   1,418  
Total non-current assets   124,353 99.8% 123,000 99.9%
Total assets   124,558 100.0% 123,183 100.0%
           
Liabilities and shareholders' equity          
Current trade payables to non-Group entities   133   36  
Current trade payables to shareholders and governing bodies   209   626  
Current trade payables to subsidiaries   3,233   8,703  
Current interest-bearing liabilities   7,005   2,250  
Other current liabilities to non-Group entities   18   7  
Accrued expenses   417   250  
Total liabilities   11,015 8.8% 11,872 9.6%
Capital stock   7,738   7,721  
Statutory capital reserve   35,629   42,740  
Statutory earnings reserve   4,967   4,967  
Retained earnings brought forward   55,883   44,577  
Net income for the year   9,327   11,306  
Total retained earnings   65,210   55,883  
Total shareholders' equity   113,543 91.2% 111,311 90.4%
Total liabilities and shareholders' equity   124,558 100.0% 123,183 100.0%