Publications

Publications

Financial Statements

Balance Sheet, Business Operations (EUR)



Note Business Operations Group
31 December 2016
Business operations
31 December 2016





ASSETS







NON-CURRENT ASSETS 2.6

Intangible assets



Intangible rights
896,453.72 660,423.73

Other intangible assets
4,755,665.13 227,782.72
Intangible assets in total
5,652,118.85 888,206.45





Tangible assets



Land and water areas
2,879,439,721.33 2,877,886,257.76

Roads
28,654,335.40 28,649,918.71

Buildings and structures
13,600,603.19 11,429,271.43

Machinery and equipment
1,313,500.48 0.00

Other tangible assets
387,081.48 10,599.04

Advance payments and work in progress
15,879,003.92 11,842,734.78
Tangible assets in total
2,939,274,245.80 2,929,818,781.72





Investments



Shares in Group's subsidiaries 2.7 0.00 59,625,635.81

Other shares and holdings 2.9 1,348,602.62 1,752,698.49

Other receivables 2.10 22,300.00 0.00
Investments in total
1,370,902.62 61,378,334.30





NON-CURRENT ASSETS IN TOTAL
2,946,297,267.27 2,992,085,322.47





CURRENT ASSETS


Inventories



Finished products
18,055,277.38 0.00

Work in progress
1,003,044.03 0.00
Inventories in total
19,058,321.41 0.00





Receivables


Non-current receivables



Other receivables
2,205,015.72 24,000.00
Non-current receivables in total
2,205,015.72 24,000.00
Current receivables in total



Accounts receivable
43,539,077.40 518,897.83

Receivables from public administrative duties 2.11 182,333.23 67,651.67

Receivables from the enterprise’s subsidiaries 2.12 0.00 271,094.86

Receivables from associated undertakings



Other receivables 2.13 1,568,599.45 1,345,038.77

Prepayments and accrued income 2.14 192,491.26 93,588.16
Current receivables in total
45,482,501.34 2,296,271.29





Cash in hand and at banks
3,932,025.14 3,080,711.44





CURRENT ASSETS IN TOTAL
70,677,863.61 5,400,982.73





ASSETS IN TOTAL
3,016,975,130.88 2,997,486,305.20










BALANCE SHEET, BUSINESS OPERATIONS, EUR



Note Business Operations Group
31 December 2016
Business operations
31 December 2016





EQUITY AND LIABILITIES







EQUITY



Basic equity
2,601,514,970.45 2,601,514,970.45

Other equity
224,811,974.00 224,811,974.00

Retained earnings
37,048,440.42 38,001,920.52

Profit for the financial year
57,136,973.25 51,000,011.48
EQUITY IN TOTAL 2.15 2,920,512,358.12 2,915,328,876.45





MINORITY SHARE
0.00 0.00





PROVISIONS



Other provisions 2.16 3,915,410.50 0.00





LIABILITIES


Non-current



Loans from financial institutions 2.17 2,039,934.70 0.00

Other liabilities (incl. interest-bearing)
815,600.00 815,350.00
Current 2.18


Loans from financial institutions
59,989,320.43 59,989,320.43

Advances received
452,045.47 312,292.50

Accounts payable
9,866,408.09 2,335,929.08

Payables to public administrative duties 2.19 340,611.94 245,753.25

Debts to Group’s



subsidiaries 2.20 1,509.08 10,983,108.11

Other liabilities (incl. interest-bearing) 2.21 6,789,939.08 4,377,720.90

Accruals and deferred income 2.22 12,216,581.49 3,097,954.48

Deferred tax liabilities
35,411.98 0.00
LIABILITIES IN TOTAL
92,547,362.26 82,157,428.75





EQUITY AND LIABILITIES IN TOTAL
3,016,975,130.88 2,997,486,305.20