Publications

Publications

Financial Statements

Other Notes, Balance Sheet 2015–2016

BALANCE SHEET, BUSINESS OPERATIONS (EUR), total 14 April 2016 and 31 December 2016



Business Operations Group 2016 2015




ASSETS





NON-CURRENT ASSETS

Intangible assets

Intangible rights 896,453.72 329,329.55
Other intangible assets 4,755,665.13 372,066.52
Intangible assets in total 5,652,118.85 701,396.07




Tangible assets

Land and water areas 2,879,439,721.33 2,558,953,264.69
Roads 28,654,335.40 26,107,687.46
Buildings and structures 13,600,603.19 14,763,665.98
Machinery and equipment 1,313,500.48 1,490,606.91
Other tangible assets 387,081.48 426,468.48
Advance payments and work in progress 15,879,003.92 16,018,716.77
Tangible assets in total 2,939,274,245.80 2,617,760,410.29




Investments

Shares in Group’s

subsidiaries 0.00 0.00
Other shares and holdings 1,348,602.62 1,714,573.85
Other receivables 22,300.00 22,300.00
Investments in total 1,370,902.62 1,736,873.85




NON-CURRENT ASSETS IN TOTAL 2,946,297,267.27 2,620,198,680.21




CURRENT ASSETS

Inventories

Finished products 18,055,277.38 18,588,436.40
Work in progress 1,003,044.03 1,592,427.83
Inventories in total 19,058,321.41 20,180,864.23




Receivables

Non-current receivables


Other receivables 2,205,015.72 75,015.72
Non-current receivables in total 2,205,015.72 75,015.72
Current receivables


Accounts receivable 43,539,077.40 35,713,173.85

Receivables from public administrative duties 182,333.23 2,046,892.63

Other receivables 1,568,599.45 792,805.45

Prepayments and accrued income 192,491.26 194,262.56
Current receivables in total 45,482,501.34 38,747,134.49
Securities 0.00 0.00




Cash in hand and at banks 3,932,025.14 11,865,114.92




CURRENT ASSETS IN TOTAL 70,677,863.61 70,868,129.36




ASSETS IN TOTAL 3,016,975,130.88 2,691,066,809.57








OTHER NOTES, BUSINESS OPERATIONS

BALANCE SHEET, BUSINESS OPERATIONS (EUR), total 14 April 2016 and 31 December 2016







Business Operations Group 2016 2015




EQUITY AND LIABILITIES





EQUITY

Basic equity 2,601,514,970.45 2,509,674,701.59
Other equity 224,811,974.00 0.00
Retained earnings 500,453.42 9,205,152.86
Profit for the financial year 93,684,960.25 107,864,337.87
EQUITY IN TOTAL 2,920,512,358.12 2,626,744,192.32




MINORITY SHARE 0.00 0.00




PROVISIONS

Other provisions 3,915,410.50 778,675.00




LIABILITIES

Non-current liabilities

Loans from financial institutions 2,039,934.70 7,202,553.49
Other liabilities (incl. interest-bearing) 815,600.00 902,932.60
Non-current liabilities in total 2,855,534.70 8,105,486.09
Current liabilities

Loans from financial institutions 59,989,320.43 15,112,198.51
Advances received 452,045.47 2,105,269.66
Accounts payable 9,866,408.09 9,459,935.01
Payables to public administrative duties 340,611.94 948,775.17
Debts to Group's subsidiaries 1,509.08 919.49
Other liabilities (incl. interest-bearing) 6,789,939.08 14,463,229.28
Accruals and deferred income 12,216,581.49 13,317,050.92
Deferred tax liabilities 35,411.98 31,078.12
Current liabilities in total 89,691,827.56 55,438,456.16
LIABILITIES IN TOTAL 92,547,362.26 63,543,942.25




EQUITY AND LIABILITIES IN TOTAL 3,016,975,130.88 2,691,066,809.57