Year 2017

Balance Sheet of the Parent Company

 

EUR

Note

31 Dec 2017

31 Dec 2016

ASSETS

     
       

Non-current assets

     

Intangible assets

11

1,923,405.70

2,498,200.72

Tangible assets

12

2,016,184.74

2,016,633.56

Investments

13

576,430,731.19

594,115,671.14

Total non-current assets

 

580,370,321.63

598,630,505.42

       

Current assets

     

Non-current receivables

14

94,150,372.49

97,263,571.33

Current receivables

15

72,169,105.10

55,127,618.37

Current investments

16

114,900,887.02

144,227,058.16

Cash and bank

 

2,858,474.91

13,816.36

Total current assets

 

284,078,839.52

296,632,064.22

       

Total assets

 

864,449,161.15

895,262,569.64

       

EQUITY AND LIABILITIES

     
       

Equity

17

   

Share capital

 

70,000,000.00

70,000,000.00

Fair value reserve

 

-707,410.11

88,688.32

Other reserves

 

142,703,761.93

142,703,761.93

Retained earnings

 

346,260,090.22

549,442,573.42

Profit/loss for the financial period

 

-8,671,085.70

-143,182,483.20

Total equity

 

549,585,356.34

619,052,540.47

       

Provisions

18

326,561.41

675,856.90

       

Liabilities

     

Non-current

20

72,261,643.82

6,148,486.04

Current

21

242,275,599.58

269,385,686.23

Total liabilities

 

314,537,243.40

275,534,172.27

       

Total equity and liabilities

 

864,449,161.15

895,262,569.64