Annual Report 2015

Balance Sheet of the Parent Company

 

EUR

Note

31.12.2015

31.12.2014

ASSETS

     
       

Non-current assets

     

Intangible assets

11

2,416,664.45

7,447,179.36

Tangible assets

12

2,019,640.42

5,464,942.12

Investments

13

756,634,325.94

830,871,345.81

Total non-current assets

 

761,070,630.81

843,783,467.29

       

Current assets

     

Non-current receivables

14

72,520,046.60

86,386,564.29

Current receivables

15

168,557,335.76

104,471,593.63

Current investments

 

264,085,421.32

158,282,359.79

Cash and bank

 

528,684.91

12,951.60

Total current assets

 

505,691,488.59

349,153,469.31

       

Total assets

 

1,266,762,119.40

1,192,936,936.60

       

EQUITY AND LIABILITIES

     
       

Equity

17

   

Share capital

 

70,000,000.00

70,000,000.00

Fair value reserve

 

68,325.12

166,467.98

Other reserves

 

142,703,761.93

142,703,761.93

Retained earnings

 

566,076,975.92

426,973,483.79

Profit/loss for the financial period

 

1,365,597.50

139,103,492.13

Total equity

 

780,214,660.47

778,947,205.83

       

Provisions

18

1,451,920.13

1,287,274.11

       

Liabilities

     

Non-current

18

103,885,279.00

255,883,456.02

Current

21

381,210,259.80

156,819,000.64

Total liabilities

 

485,095,538.80

412,702,456.66

       

Total equity and liabilities

 

1,266,762,119.40

1,192,936,936.60