Balance sheet (FAS)

BALANCE SHEET (FAS)
EUR Note 31 Dec 2017 31 Dec 2016
 
ASSETS
 
Non-current assets        
Intangible assets   7 9 263 664.19 7 847 123.92
Tangible assets   8 5 648 961.93 6 530 772.67
Investments   9 940 868 684.69 941 309 363.64
         
Total non-current assets     955 781 310.81 955 687 260.23
         
Current assets        
Long-term receivables        
Receivables from Group companies   10 46 285 726.27 4 285 203.29
Other receivables   10 212 418.03 236 733.08
      46 498 144.30 4 521 936.37
Current receivables        
Accounts receivables     398 956.87 10 849.84
Receivables from Group companies 11, 12 67 573 692.56 79 481 609.15
Receivables from associated companies 11, 12 143 252.10 145 934.68
Other receivables     2 535 590.56 9 731 736.50
Prepaid expenses and accrued income   12 6 149 601.88 3 312 598.41
      76 801 093.97 92 682 728.58
         
Cash and cash equivalents     35 205 017.12 28 099 538.17
         
Total current assets     158 504 255.39 125 304 203.12
         
TOTAL ASSETS     1 114 285 566.20 1 080 991 463.35
 
 
EUR Note 31 Dec 2017 31 Dec 2016
 
SHAREHOLDERS' EQUITY AND LIABILITIES
 
Shareholders' equity   13    
Share capital     76 555 412.00 76 555 412.00
Share issue premiums   13 791 579.51 13 791 579.51
Invested unrestricted equity reserve     12 843 921.39 12 843 921.39
Retained earnings     469 181 758.56 520 106 368.68
Net profit for the current year     103 456 963.28 49 407 498.64
      675 829 634.74 672 704 780.22
         
Appropriations        
Cumulative accelerated depreciation     49 462.49 -
         
Provisions   14 609 667.48 2 194 205.70
       
Liabilities        
Non-current liabilities        
Bonds   15 100 000 000.00 100 000 000.00
Other non-current liabilities   15 5 834.27 5 881.98
      100 005 834.27 100 005 881.98
         
Current liabilities   16    
Accounts payables     8 519 021.30 10 082 659.50
Liabilities to Group companies 16, 17 183 772 402.12 217 069 985.68
Liabilities to associated companies 16, 17 16 425 726.14 16 004 302.68
Loans     114 931 506.91 51 283 429.04
Other current liabilities     1 729 704.12 1 518 526.53
Accrued liabilities and deferred income   17 12 412 606.63 10 127 692.02
      337 790 967.22 306 086 595.45
         
Total liabilities     437 796 801.49 406 092 477.43
         
TOTAL EQUITY AND LIABILITIES     1 114 285 566.20 1 080 991 463.35