PARENT COMPANY BALANCE SHEET (€) | Note | 31.12.2014 | 31.12.2013 | ||||
ASSETS | |||||||
Non-current assets | |||||||
Intangible assets | 12 | 99,462,671 | 90,833,664 | ||||
Tangible assets | 12 | 1,048,081,398 | 1,060,130,586 | ||||
Investments | 13 | ||||||
Holginds in and receivables from group companies | 59,633,431 | 60,296,438 | |||||
Other investments | 33,973,076 | 29,678,759 | |||||
Non-current assets, total | 1,241,150,577 | 1,240,939,447 | |||||
Current assets | |||||||
Inventories | 14 | 66,988,451 | 61,434,739 | ||||
Long-term receivables | 15 | 276,427 | 507,815 | ||||
Short-term receivables | 15 | 138,062,157 | 136,521,689 | ||||
Financial securities | 16 | 282,138,765 | 243,806,938 | ||||
Cash and cash equivalents | 38,506,985 | 15,365,742 | |||||
Current assets, total | 525,972,785 | 457,636,922 | |||||
ASSETS TOTAL | 1,767,123,363 | 1,698,576,370 | |||||
EQUITY AND LIABILITIES | |||||||
Equity | 17 | ||||||
Share capital | 370,013,438 | 370,013,438 | |||||
Statutory reserve | 525,753,544 | 525,753,544 | |||||
Retained earnings | 240,468,931 | 259,769,467 | |||||
Net profit for the year | 26,481,535 | 10,699,464 | |||||
Equity, total | 1,162,717,449 | 1,166,235,914 | |||||
Appropriations | 18 | 393,788,973 | 343,109,749 | ||||
Provisions | 18 | 1,304,651 | 1,036,932 | ||||
Liabilities | |||||||
Long-term liabilities | 19 | 397,652 | 387,976 | ||||
Short-term liabilities | 19 | 208,914,639 | 187,805,799 | ||||
Liabilities, total | 209,312,290 | 188,193,775 | |||||
EQUITY AND LIABILITIES TOTAL | 1,767,123,363 | 1,698,576,370 |