Annual Report 2014

Balance Sheet


EUR

Note

31.12.2014

31.12.2013

ASSETS

   
    

Non-current assets

   

Intangible assets

11

7,447,179.36

7,899,051.13

Tangible assets

12

5,464,942.12

6,947,459.35

Investments

13

830,871,345.81

701,689,474.45

Total non-current assets

 

843,783,467.29

716,535,984.93

    

Current assets

   

Inventories

14

822.77

204,111.28

Non-current receivables

15

86,386,564.29

187,858,695.61

Current receivables

16

104,470,770.86

133,985,715.61

Current investments

 

158,282,359.79

120,517,164.87

Cash and bank

 

12,951.60

49,807.67

Total current assets

 

349,153,469.31

442,615,495.04

    

Total assets

 

1,192,936,936.60

1,159,151,479.97

    

EQUITY AND LIABILITIES

   
    

Equity

18

  

Share capital

 

70,000,000.00

70,000,000.00

Fair value reserve

 

166,467.98

-48,336.89

Other reserves

 

142,703,761.93

142,703,761.93

Retained earnings

 

426,973,483.79

473,956,690.16

Profit / loss for the financial period

 

139,103,492.13

-46,983,206.37

Total equity

 

778,947,205.83

639,628,908.83

    

Provisions

19

1,287,274.11

1,176,541.87

    

Liabilities

   

Non-current

21

255,883,456.02

256,138,158.17

Current

22

156,819,000.64

262,207,871.10

Total liabilities

 

412,702,456.66

518,346,029.27

    

Total equity and liabilities

 

1,192,936,936.60

1,159,151,479.97