Publications

Publications

Financial Statements

Other Notes

BALANCE SHEET, PUBLIC ADMINISTRATIVE DUTIES, EUR, total 14 Apr 2016 and 31 Dec 2016

Balance sheet for the full year 2016, Public Administrative Duties (2) Public administrative duties
31 December 2016
31 December 2015




ASSETS





NON-CURRENT ASSETS

Intangible assets


Intangible rights 354,387.94 510,749.58
Intangible assets in total 354,387.94 510,749.58




Tangible assets


Land and water areas 941,609,632.93 1,150,610,917.57

Roads 211,732.86 259,009.04

Buildings and structures 19,971,618.82 22,011,936.33

Machinery and equipment 155,679.32 308,822.06

Advance payments and work in progress 32,041.92 31,034.46
Tangible assets in total 961,980,705.85 1,173,221,719.46




Investments


Shares in Group's subsidiaries 12,365,111.43 12,365,111.43

Holdings in associated undertakings 0.00 0.00

Other shares and holdings 737,704.68 737,704.68

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




NON-CURRENT ASSETS IN TOTAL 975,439,709.90 1,186,837,085.15




CURRENT ASSETS

Inventories


Finished products 1,776,308.10 1,945,768.42
Inventories in total 1,776,308.10 1,945,768.42




Receivables

Current receivables


Accounts receivable 1,716,113.79 1,203,600.67

Receivables from enterprise's business operations 245,753.25 952,317.52

Receivables from the enterprise’s subsidiaries 141,049.26 222.56

Receivables from associated undertakings 0.00 0.00

Other receivables 8,654.83 154,358.13

Prepayments and accrued income 2,337,782.44 2,433,982.05
Current receivables in total 4,449,353.57 4,744,480.93
Securities 0.00 0.00
Cash in hand and at banks 7,763,275.80 14,295,650.20




CURRENT ASSETS IN TOTAL 13,988,937.47 20,985,899.55




ASSETS IN TOTAL 989,428,647.37 1,207,822,984.70








OTHER NOTES

BALANCE SHEET, PUBLIC ADMINISTRATIVE DUTIES, EUR, total 14 Apr 2016 and 31 Dec 2016






Public administrative duties
31 December 2016
31 December 2015




EQUITY AND LIABILITIES





EQUITY


Other equity 977,009,010.43 1,197,874,890.09

Retained earnings 0.00 -8,545,514.50

Profit/loss for financial period -910,495.47 -1,988,107.40
EQUITY IN TOTAL 976,098,514.96 1,187,341,268.19




LIABILITIES

Non-current


Other liabilities, non-interest-bearing 5,500.00 4,750.00
Current


Advances received 4,106,117.35 9,485,044.01

Accounts payable 1,956,201.17 1,484,390.83

Debts to enterprise's business operations 67,651.67 2,015,297.27

Debts to Group's subsidiaries 114,681.56 35,137.71

Other liabilities (incl. interest-bearing) 689,740.80 889,027.10

Accruals and deferred income 6,390,239.86 6,568,069.59
LIABILITIES IN TOTAL 13,330,132.41 20,481,716.51




EQUITY AND LIABILITIES IN TOTAL 989,428,647.37 1,207,822,984.70