Balance sheet

Assets in CHF thousands	Note	31.12.2014	31.12.2013 ¹
Cash and cash equivalents		17 578	7 604
Securities with quoted price		0	3 571
Other receivables due from third parties		40	139
Other receivables due from Group companies	1	900	800
Expenses prepaid to third parties		52	14
Accrued income to Group companies	3	9 500	3 000
Total current assets		28 070	15 128
Loans to Group companies	2	16 200	30 900
Financial assets with quoted price		1 414	0
Investments		2 003	2 003
Tangible assets		7	12
Intangible assets		25	48
Fixed assets		19 649	32 963
Total assets		47 719	48 091

Liabilities and shareholders' equity in CHF thousands	Note	31.12.2014	31.12.2013 ¹
Other current liabilities to third parties		69	171
Other current liabilities to Group companies		4	0
Other current liabilities to related parties	4	134	0
Accrued expenses due to third parties		555	291
Accrued expenses due to Group companies		0	8
Total current liabilities		762	470
Total liabilities		762	470
Share capital		12 750	12 750
Statutory reserves
– Reserves from capital contributions		41 125	49 850
– Other capital contributions		1 222	351
Voluntarily retained earnings
– Earnings carried forward from the previous year		3 771	99
– Net income for the year		12 223	3 672
Treasury shares	7	– 24 134	– 19 101
Total shareholders' equity		46 957	47 621
Total liabilites and shareholders' equity		47 719	48 091
¹ See notes for previous year's figures

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