Publications

Publications

Financial Statements

Balance Sheet (EUR)



Public administrative duties
31 December 2016



ASSETS



NON-CURRENT ASSETS
Intangible assets

Intangible rights 354,387.94
Intangible assets in total 354,387.94



Tangible assets

Land and water areas 941,609,632.93

Roads 211,732.86

Buildings and structures 19,971,618.82

Machinery and equipment 155,679.32

Advance payments and work in progress 32,041.92
Tangible assets in total 961,980,705.85



Investments

Shares in Group's subsidiaries 12,365,111.43

Other shares and holdings 737,704.68

Other receivables 1,800.00
Investments in total 13,104,616.11



NON-CURRENT ASSETS IN TOTAL 975,439,709.90



CURRENT ASSETS
Inventories

Finished products 1,776,308.10
Inventories in total 1,776,308.10



Receivables
Current receivables

Accounts receivable 1,716,113.79

Receivables from enterprise's business operations 245,753.25

Receivables from the enterprise’s subsidiaries 141,049.26

Other receivables 8,654.83

Prepayments and accrued income 2,337,782.44
Current receivables in total 4,449,353.57
Cash in hand and at banks 7,763,275.80



CURRENT ASSETS IN TOTAL 13,988,937.47



ASSETS IN TOTAL 989,428,647.37









BALANCE SHEET (EUR)






Public administrative duties
31 December 2016



EQUITY AND LIABILITIES



EQUITY

Other equity 977,009,010.43

Retained earnings 0.00

Profit/loss for financial period -910,495.47
EQUITY IN TOTAL 976,098,514.96



LIABILITIES

Other liabilities, non-interest-bearing 5,500.00
Current

Advances received 4,106,117.35

Accounts payable 1,956,201.17

Debts to enterprise's business operations 67,651.67

Debts to Group's subsidiaries 114,681.56

Other liabilities (incl. interest-bearing) 689,740.80

Accruals and deferred income 6,390,239.86
LIABILITIES IN TOTAL 13,330,132.41



EQUITY AND LIABILITIES IN TOTAL 989,428,647.37