Search

Parent company's balance sheet
31 Dec. 2015 31 Dec. 2014
ASSETS
NON-CURRENT ASSETS
INTANGIBLE ASSETS
Intangible rights 6,257,340.41 7,574,833.69
Other capitalised long-term expenses 6,786,292.90 9,251,121.45
Prepayments 1,271,305.11 3,582,088.68
14,314,938.42 20,408,043.82
TANGIBLE ASSETS
Land and waters 77,868,955.35 93,428,511.78
Buildings 121,044,023.13 187,577,319.92
Machinery and equipment 1,481,275.98 2,623,373.90
Other tangible assets 712,088.96 3,680,895.83
Prepayments and construction in progress 3,900,399.35 470,619.74
205,006,742.77 287,780,721.17
INVESTMENTS
Investments in subsidiaries 190,391,107.79 253,990,607.63
Investments in associates 78,255,203.86 76,701,603.69
Other investments 10,373,702.57 9,497,920.18
279,020,014.22 340,190,131.50
CURRENT ASSETS
RECEIVABLES
Long-term
Receivables from subsidiaries 227,099,825.48 227,250,017.35
Receivables from associates 57,641,471.31 1,660,896.28
Other receivables 2,328,804.39 2,363,643.66
287,070,101.18 231,274,557.29
Short-term
Trade receivables 712,242.35 1,354,239.76
Receivables from subsidiaries 839,381,775.07 825,118,144.16
Receivables from associates 910,936.05 1,391.55
Loan receivables - 2,700,000.00
Other receivables 3,925.16 184.19
Prepayments and accrued income 11,149,444.76 51,877,753.58
852,158,323.39 881,051,713.24
INVESTMENTS
Other investments 740,652,092.53 482,187,377.84
CASH AND CASH EQUIVALENTS 45,391,996.15 33,634,690.48
TOTAL ASSETS 2,423,614,208.66 2,276,527,235.34
31 Dec. 2015 31 Dec. 2014
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 266,169,102.95 266,169,102.95
Retained earnings 673,737,292.41 801,720,282.41
Profit for the financial year 161,817,870.11 16,269,287.26
1,496,504,860.37 1,478,939,267.52
APPROPRIATIONS
Depreciation reserve 56,903,041.19 72,389,337.00
PROVISIONS
Other provisions 913,455.00 186,021.75
LIABILITIES
Non-current
Bonds 225,005,000.00 241,700,000.00
Private Placement notes 20,083,682.01 50,209,205.02
Other creditors 7,258,654.09 5,284,862.93
252,347,336.10 297,194,067.95
Current
Private placement notes 30,125,523.01 -
Loans from financial institutions - 22,119,000.22
Advances received 52,373.52 21,283.97
Trade payables 6,937,288.22 2,846,816.78
Payables to subsidiaries 510,084,729.57 361,612,226.89
Payables to associates 19,126,189.41 17,522,094.78
Other payables 5,157,547.10 5,308,756.12
Accruals and deferred income 45,461,865.17 18,388,362.36
616,945,516.00 427,818,541.12
TOTAL LIABILITIES 2,423,614,208.66 2,276,527,235.34