Open tools
Open share menu
Annual report 2013

Parent company's balance sheet


 

31 Dec. 2014

31 Dec. 2013

ASSETS

  

NON-CURRENT ASSETS

  

INTANGIBLE ASSETS

  
 

Intangible rights

7,574,833.69

790,204.76

 

Other capitalised long-term expenses

9,251,121.45

9,853,807.57

 

Advance payments

3,582,088.68

4,028,388.56

  

20,408,043.82

14,672,400.89

TANGIBLE ASSETS

  
 

Land and waters

93,428,511.78

93,426,111.78

 

Buildings

187,577,319.92

198,786,092.33

 

Machinery and equipment

2,623,373.90

2,906,294.00

 

Other tangible assets

3,680,895.83

4,370,842.38

 

Advance payments and construction in progress

470,619.74

283,552.63

  

287,780,721.17

299,772,893.12

INVESTMENTS

  
 

Holdings in subsidiaries

253,990,607.63

269,137,901.02

 

Associates

76,701,603.69

76,701,603.69

 

Other investments

9,497,920.18

10,235,133.24

  

340,190,131.50

356,074,637.95

CURRENT ASSETS

  

RECEIVABLES

  

Long-term

  
 

Receivables from subsidiaries

227,250,017.35

305,761,762.45

 

Receivables from associates

1,660,896.28

1,672,896.28

 

Other receivables

2,363,643.66

2,276,815.23

  

231,274,557.29

309,711,473.96

Short-term

  
 

Trade receivables

1,354,239.76

1,305,513.46

 

Receivables from subsidiaries

825,118,144.16

872,444,217.96

 

Receivables from associates

1,391.55

41,363.80

 

Loan receivables

2,700,000.00

1,030,000.00

 

Other receivables

184.19

96,695.11

 

Prepayments and accrued income

51,877,753.58

8,005,650.64

  

881,051,713.24

882,923,440.97

INVESTMENTS

  
 

Other investments

482,187,377.84

553,261,839.37

    

CASH AND CASH EQUIVALENTS

33,634,690.48

33,189,359.79

TOTAL ASSETS

2,276,527,235.34

2,449,606,046.05

    

 

31 Dec. 2014

31 Dec. 2013

EQUITY AND LIABILITIES

  
    

CAPITAL AND RESERVES

  
 

Share capital

197,282,584.00

197,282,584.00

 

Share premium

197,498,010.90

197,498,010.90

 

Other reserves

266,169,102.95

264,020,461.19

 

Retained earnings

801,720,282.41

780,125,854.98

 

Profit for the financial year

16,269,287.26

174,655,403.71

  

1,478,939,267.52

1,613,582,314.78

APPROPRIATIONS

  
 

Depreciation reserve

72,389,337.00

75,149,877.83

    

PROVISIONS

  
 

Other provisions

186,021.75

43,882.01

    

LIABILITIES

  

Non-current

  
 

Bonds

241,700,000.00

242,700,000.00

 

Private Placement notes

50,209,205.02

50,209,205.02

 

Loans from financial institutions

-

23,914,863.09

 

Other creditors

5,284,862.93

194,130.57

  

297,194,067.95

317,018,198.68

    

Current

  
 

Private placement notes

-

50,209,205.02

 

Loans from financial institutions

22,119,000.22

-

 

Advances received

21,283.97

20,069.60

 

Trade payables

2,846,816.78

3,073,023.17

 

Payables to subsidiaries

361,612,226.89

359,926,963.69

 

Payables to associates

17,522,094.78

16,047,817.11

 

Other payables

5,308,756.12

4,634,775.93

 

Accruals and deferred income

18,388,362.36

9,899,918.23

  

427,818,541.12

443,811,772.75

TOTAL LIABILITIES

2,276,527,235.34

2,449,606,046.05