Statement of Financial Position

 

 

31.12.2014

 

31.12.2015

 

31.12.2016

 ASSETS

 

 

 

 

 

 

 

Non current assets

 

 

 

 

 

 

 

Property plant and equipment:

2.890.083

 

2.888.258

 

2.788.713

 

 

Investments in consolidated companies:

1.067.179

 

328.271

 

3

 

3

Deferred income assets:

120.963

 

67.624

 

30.221

 

 

Intangible assets:

29.473.203

 

29.257.813

 

29.051.542

 

 

Goodwill:

4.091.517

 

4.091.517

 

4.091.517

 

 

Other non current assets:

4.026.893

 

4.803.315

 

3.206.686

 

 

 

41.669.838

 

41.436.799

 

39.168.681

 

 

 Change (%)

 

-0,56%

 

-5.47%

 

 

 

Current assets

 

 

 

  

 

 

Inventories

26.140

 

25.046

 

5.988

 

 

Trade and other receivables

3.596.738 

 

2.776.125

 

2.631.548

 

 

Prepayments

1.926.958

 

2.485.852

 

2.850.251

 

 

Cash and cash equivalents

3.675.636

 

454.358

 

1.388.935

 

 

Transition accounts

121.925

 

779.758

 

464.854

 

 

 

9.687.591

 

6.521.140

 

7.341.576

 

 

 Change (%)

 

-32,69%

 

12,58%

 

 

 

Total assets

51.017.235

 

48.281.923

 

46.510.257

 

 

Change (%)

 

-5,36%

 

-3,67%

 

 

 

 

 

 

 

  

 

 

EQUITY

 

 

 

  

 

 

Of parent shareholders:

 

 

 

  

 

 

Share capital:

36.404.570

 

36.404.570

 

36.404.570

 

 

Share capital premium:

11.916.736

 

11.916.736

 

11.916.736

 

 

Own shares:

-2.126.551

 

-2.126.551

 

-2.126.551

 

 

Other reserves:

10.240.990

 

11.195.167

 

12.539.970

 

 

Exchange differences

26.019

 

20.356

 

8.653

 

 

Retain earnings (loss)

-10.855.959

 

-15.835.008

 

-20.889.970

 

 

 

45.605.806

 

41.575.270

 

37.853.409

 

 

Minority interest:

500.967

 

730.101

 

1.065.885

 

 

Total equity:

46.106.772

 

42.305.371

 

38.919.293

 

 

 Change (%)

 

-8,24%

 

-8,00%

 

 

 

 

 

 

 

  

 

 

LIABILITIES

 

 

 

  

 

 

Long-term liabilities

 

 

 

  

 

 

Long-term debt:

1.371.816

 

1.292.187

 

1.212.776

 

 

Deferred tax liabilities

0

 

0

 

56.802

 

 

Personnel dismissal and retirement compensation liabilities:

22.640

 

18.894

 

21.381

 

 

Other long-term liabilities

0

 

0

 

0

 

 

 

1.394.456

 

1.311.081

 

1.290.959

 

 

Change (%)

 

-5,98%

 

-1,53%

 

 

 

Short-term liabilities

 

 

 

  

 

 

Trade & other payables:

3.173.075

 

4.450.483

 

5.692.309

 

 

Short-term debt:

8.317

 

0

 

0

 

 

Current portion of long-term debt

74.215

 

78.043

 

79.426

 

 

Transition accounts:

260.000

 

136.939

 

528.270

 

 

 

3.516.006

 

4.665.470

 

6.300.005

 

 

 Change (%)

 

32,69%

 

35,03%

 

 

 

Total liabilities:

4.910.462

 

5.976.551

 7.590.964

 

 

 Change (%)

 

21.71%

 

27,42%

 

 

 

Total equity and liabilities:

51.017.235

 

48.281.923

 

46.510.257

 

 

 Change (%)

 

-5,36%

 

-3,67%