Annual report 2016

Balance Sheet of the Parent Company

 

EUR

Note

31 Dec 2016

31 Dec 2015

ASSETS

     
       

Non-current assets

     

Intangible assets

11

2,498,200.72

2,416,664.45

Tangible assets

12

2,016,633.56

2,019,640.42

Investments

13

594,115,671.14

756,634,325.94

Total non-current assets

 

598,630,505.42

761,070,630.81

       

Current assets

     

Non-current receivables

14

97,263,571.33

72,520,046.60

Current receivables

15

55,127,618.37

168,557,335.76

Current investments

16

144,227,058.16

264,085,421.32

Cash and bank

 

13,816.36

528,684.91

Total current assets

 

296,632,064.22

505,691,488.59

       

Total assets

 

895,262,569.64

1,266,762,119.40

EQUITY AND LIABILITIES

     
       

Equity

17

   

Share capital

 

70,000,000.00

70,000,000.00

Fair value reserve

 

88,688.32

68,325.12

Other reserves

 

142,703,761.93

142,703,761.93

Retained earnings

 

549,442,573.42

566,076,975.92

Profit/loss for the financial period

 

-143,182,483.20

1,365,597.50

Total equity

 

619,052,540.47

780,214,660.47

       

Provisions

18

675,856.90

1,451,920.13

       

Liabilities

     

Non-current

20

6,148,486.04

103,885,279.00

Current

21

269,385,686.23

381,210,259.80

Total liabilities

 

275,534,172.27

485,095,538.80

       

Total equity and liabilities

 

895,262,569.64

1,266,762,119.40