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Financial statements Parent's financial statements Parent's balance sheet (FAS)
Parent's balance sheet (FAS) |
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| € | 31 Dec. 2009 | 31 Dec. 2008 |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| INTANGIBLE ASSETS | ||
| Other capitalised long-term expenditure | 6,173,722.48 | 6,455,877.43 |
| Advance payments and construction in progress | 1,472,260.89 | 1,641,853.61 |
| 7,645,983.37 | 8,097,731.04 | |
| TANGIBLE ASSETS | ||
| Land and waters | 97,192,920.76 | 111,379,744.40 |
| Buildings | 233,179,097.13 | 309,366,678.87 |
| Machinery and equipment | 3,867,441.64 | 4,980,270.93 |
| Other tangible assets | 6,639,197.75 | 8,158,495.25 |
| Advance payments and construction in progress | 4,639,483.95 | 7,094,125.24 |
| 345,518,141.23 | 440,979,314.69 | |
| INVESTMENTS | ||
| Holdings in Group companies | 264,122,468.86 | 273,535,019.71 |
| Participating interests | 17,767,798.60 | 18,657,266.58 |
| Other shares and similar rights of ownership | 7,285,332.58 | 7,295,881.70 |
| 289,175,600.04 | 299,488,167.99 | |
| CURRENT ASSETS | ||
| DEBTORS | ||
| Long-term | ||
| Amounts owed by Group companies | 410,731,848.84 | 399,439,059.07 |
| Amounts owed by participating interests | 1,546,010.01 | 1,546,010.01 |
| Other long-term loan receivables | 1,454,664.32 | 3,310,137.35 |
| 413,732,523.17 | 404,295,206.43 | |
| Short-term | ||
| Trade debtors | 146,040.27 | 184,033.61 |
| Amounts owed by Group companies | 296,808,568.37 | 546,643,021.41 |
| Amounts owed by participating interests | 2,072,193.08 | 3,104,920.53 |
| Other receivables | 197,328.26 | 243,510.35 |
| Prepayments and accrued income | 3,454,499.07 | 25,382,155.33 |
| 302,678,629.05 | 575,557,641.23 | |
| INVESTMENTS | ||
| Other investments | 635,648,380.60 | 383,152,895.82 |
| CASH IN HAND AND AT BANKS | 11,809,147.40 | 22,785,663.82 |
| TOTAL ASSETS | 2,006,208,404.86 | 2,134,356,621.02 |
| € | 31.12.2009 | 31.12.2008 |
| LIABILITIES | ||
| CAPITAL AND RESERVES | ||
| Share capital | 196,643,058.00 | 195,649,708.00 |
| Share issue | - | 89,900.00 |
| Share premium account | 193,929,222.36 | 190,255,218.02 |
| Other reserves | 243,415,795.55 | 243,415,795.55 |
| Retained earnings | 669,668,254.41 | 531,108,065.33 |
| Profit for the financial year | 138,776,973.11 | 236,710,599.08 |
| 1,442,433,303.43 | 1,397,229,285.98 | |
| APPROPRIATIONS | ||
| Depreciation reserve | 91,612,421.32 | 131,171,455.93 |
| PROVISIONS | ||
| Other provisions | 7,833,178.72 | 8,266,027.48 |
| CREDITORS | ||
| Non-current | ||
| Private placement bonds | 100,418,410.04 | 100,418,410.04 |
| Loans from credit institutions | 38,194,792.42 | 20,512,820.51 |
| Trade creditors | - | 279.45 |
| 138,613,202.46 | 120,931,510.00 | |
| Current | ||
| Loans from credit institutions | 7,049,203.44 | - |
| Advances received | 9,922.97 | 90,883.83 |
| Trade creditors | 2,333,672.26 | 3,068,581.11 |
| Amounts owed to Group companies | 238,966,256.30 | 352,147,751.01 |
| Amounts owed to participating interests | 38,387,884.71 | 37,212,846.36 |
| Other debt | 13,102,883.11 | 69,526,049.14 |
| Accruals and deferred income | 25,866,476.14 | 14,712,230.18 |
| 325,716,298.93 | 476,758,341.63 | |
| TOTAL LIABILITIES | 2,006,208,404.86 | 2,134,356,621.02 |
