Statement of Financial Position

 

 

31.12.2013

 

31.12.2014

 

31.12.2015

 ASSETS

 

 

 

 

 

 

 

Non current assets

 

 

 

 

 

 

 

Property plant and equipment:

1.843.908

 

2.890.083

 

2.888.258

 

 

Investments in consolidated companies:

3.453.969

 

1.067.179

 

328.271

 

 

Deferred income assets:

8.346

 

120.963

 

67.624

 

 

Intangible assets:

29.684.016

 

29.473.203

 

29.257.813

 

 

Goodwill:

4.091.517

 

4.091.517

 

4.091.517

 

 

Other non current assets:

3.875.789

 

4.026.893

 

4.803.315

 

 

 

42.957.545

 

41.669.838

 

41.436.799

 

 

 Change (%)

 

-3,00%

 

-0,56%

 

 

 

Current assets

 

 

 

  

 

 

Inventories

0

 

26.140

 

25.046

 

 

Trade and other receivables

6.021.765 

 

3.596.738

 

2.776.125

 

 

Prepayments

1.235.165

 

1.926.958

 

2.485.852

 

 

Cash and cash equivalents

2.367.693

 

3.675.636

 

454.358

 

 

Transition accounts

62.967

 

121.925

 

779.758

 

 

 

9.597.818

 

9.687.591

 

6.521.140

 

 

 Change (%)

 

-3,51%

 

-32,69%

 

 

 

Total assets

52.645.136

 

51.017.235

 

48.281.923

 

 

Change (%)

 

-3,09%

 

-5,36%

 

 

 

 

 

 

 

  

 

 

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:

3.767.734

 

10.240.990

 

11.195.167

 

 

Exchange differences

21.079

 

26.019

 

20.356

 

 

Retain earnings (loss)

-2.763.843

 

-10.855.959

 

-15.835.008

 

 

 

47.219.724

 

45.605.806

 

41.575.270

 

 

Minority interest:

479.688

 

500.967

 

730.102

 

 

Total equity:

47.699.412

 

46.106.772

 

42.305.371

 

 

 Change (%)

 

-3,34%

 

-8,24%

 

 

 

 

 

 

 

  

 

 

LIABILITIES

 

 

 

  

 

 

Long-term liabilities

 

 

 

  

 

 

Long-term debt:

1.446.023

 

1.371.816

 

1.292.187

 

 

Deferred tax liabilities

4.810

 

0

 

0

 

 

Personnel dismissal and retirement compensation liabilities:

19.323

 

22.640

 

18.894

 

 

Other long-term liabilities

0

 

0

 

0

 

 

 

1.470.156

 

1.394.456

 

1.311.081

 

 

Change (%)

 

-5,15%

 

-5,98%

 

 

 

Short-term liabilities

 

 

 

  

 

 

Trade & other payables:

2.809.342

 

3.173.075

 

4.450483

 

 

Short-term debt:

66.176

 

8.317

 

0

 

 

Current portion of long-term debt

74.215

 

74.215

 

78.043

 

 

Transition accounts:

525.834

 

260.000

 

136.939

 

 

 

3.475.568

 

3.516.006

 

4.665.470

 

 

 Change (%)

 

1,16%

 

32,69%

 

 

 

Total liabilities:

4.945.724

 

4.910.462

 5.976.551

 

 

 Change (%)

 

-0,71%

 

21,71%

 

 

 

Total equity and liabilities:

52.645.136

 

51.017.235

 

48.281.923

 

 

 Change (%)

 

-3,09%

 

-5,36%