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Parent company's balance sheet
31 Dec. 2016 31 Dec. 2015
ASSETS
NON-CURRENT ASSETS
INTANGIBLE ASSETS
Intangible rights 7,693,643.06 6,257,340.41
Other intangible rights 15,684,207.80 6,786,292.90
Prepayments 8,303,933.25 1,271,305.11
31,681,784.11 14,314,938.42
TANGIBLE ASSETS
Land and waters 85,978,000.42 77,868,955.35
Buildings 161,741,464.59 121,044,023.13
Machinery and equipment 11,989,536.91 1,481,275.98
Other tangible assets 5,206,436.83 712,088.96
Prepayments and construction in progress 9,260,388.69 3,900,399.35
274,175,827.44 205,006,742.77
INVESTMENTS
Investments in subsidiaries 805,822,696.65 190,391,107.79
Investments in associates 78,255,203.86 78,255,203.86
Other investments 7,623,896.27 10,373,702.57
891,701,796.78 279,020,014.22
CURRENT ASSETS
STOCKS
Finished products/goods 46,416,088.41 -
46,416,088.41 -
RECEIVABLES
Long-term
Receivables from subsidiaries 214,140,932.90 227,099,825.48
Receivables from associates 57,629,471.31 57,641,471.31
Other receivables 5,184,785.91 2,328,804.39
276,955,190.12 287,070,101.18
Short-term
Trade receivables 144,796,523.71 712,242.35
Receivables from subsidiaries 625,191,943.42 839,381,775.07
Receivables from associates 991,449.83 910,936.05
Loan receivables 2,019,258.12 -
Other receivables 1,638,531.21 3,925.16
Prepayments and accrued income 69,232,300.91 11,149,444.76
843,870,007.20 852,158,323.39
INVESTMENTS
Other investments 246,965,095.16 740,652,092.53
CASH AND CASH EQUIVALENTS 48,104,149.95 45,391,996.15
TOTAL ASSETS 2,659,869,939.17 2,423,614,208.66
31 Dec. 2016 31 Dec. 2015
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
Reserve of invested non-restricted equity 22,753,307.40 22,753,307.40
Other reserves 243,415,795.55 243,415,795.55
Retained earnings 592,073,306.99 673,737,292.41
Profit for the financial year 147,927,559.98 161,817,870.11
1,400,950,564.82 1,496,504,860.37
APPROPRIATIONS
Depreciation reserve 59,756,479.17 56,903,041.19
PROVISIONS
Other provisions 9,168,725.12 913,455.00
LIABILITIES
Non-current
Bonds 225,005,000.00 225,005,000.00
Private Placement notes 20,083,682.01 20,083,682.01
Pension loans 100,000,000.00
Other creditors 8,238,366.94 7,258,654.09
353,327,048.95 252,347,336.10
Current
Private placement notes - 30,125,523.01
Advances received 39,667.98 52,373.52
Trade payables 135,005,784.67 6,937,288.22
Payables to subsidiaries 527,926,338.03 510,084,729.57
Payables to associates 21,949,611.28 19,126,189.41
Other payables 85,096,642.64 5,157,547.10
Accruals and deferred income 66,649,076.51 45,461,865.17
836,667,121.11 616,945,516.00
TOTAL LIABILITIES 2,659,869,939.17 2,423,614,208.66