1. Annual report 2015
  2. Board of Directors' report
  3. Parent Company Balance Sheet
PARENT COMPANY BALANCE SHEET (1 000 €) Note 31.12.2015 31.12.2014
ASSETS
Non-current assets
Intangible assets 12 92,768 99,463
Tangible assets 12 1,026,889 1,048,081
Investments 13
Holdings in and receivables from group companies 58,512 58,516
Holdings in and receivables from associated companies 3,753 3,753
Other investments 14,906 30,220
Non-current assets, total 1,196,828 1,240,033
Current assets
Inventories 14 70,532 66,988
Long-term receivables 15 22,371 1,394
Short-term receivables 15 122,493 138,062
Financial securities 16 276,815 282,139
Cash and cash equivalents 22,202 38,507
Current assets, total 514,413 527,090
ASSETS TOTAL 1,711,241 1,767,123
EQUITY AND LIABILITIES
Equity 17
Share capital 370,013 370,013
Statutory reserve 525,754 525,754
Retained earnings 166,947 240,469
Net profit for the year 32,056 26,482
Equity, total 1,094,770 1,162,717
Appropriations 18 413,254 393,789
Provisions 18 1,346 1,305
Liabilities
Long-term liabilities 19 430 398
Short-term liabilities 19 201,440 208,915
Liabilities, total 201,871 209,312
EQUITY AND LIABILITIES TOTAL 1,711,241 1,767,123