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Parent company's balance sheet
31 Dec. 2017 31 Dec. 2016
ASSETS
NON-CURRENT ASSETS
INTANGIBLE ASSETS
Intangible rights 13,028,438.27 7,693,643.06
Other intangible assets 111,897,224.51 15,684,207.80
Prepayments 16,015,144.73 8,303,933.25
140,940,807.51 31,681,784.11
PROPERTY, PLANT AND EQUIPMENT
Land and waters
Owned 168,837,197.54 85,898,561.81
Leasehold interests and connection fees 1,524,238.07 79,438.61
Buildings
Owned 344,012,526.20 161,741,464.59
Machinery and equipment 65,603,590.38 11,989,536.91
Other tangible assets 7,981,818.89 5,206,436.83
Prepayments and construction in progress 21,303,057.62 9,260,388.69
609,262,428.70 274,175,827.44
INVESTMENTS
Investments in subsidiaries 805,999,408.32 805,822,696.65
Investments in associates 83,982,695.77 78,255,203.86
Other investments 14,785,256.50 7,623,896.27
904,767,360.59 891,701,796.78
CURRENT ASSETS
INVENTORIES
Finished products/goods 234,744,925.64 46,416,088.41
234,744,925.64 46,416,088.41
RECEIVABLES
Long-term
Receivables from subsidiaries 168,035,008.16 214,140,932.90
Receivables from associates 57,617,471.31 57,629,471.31
Loan receivables 5,000,000.00 -
Other receivables 5,237,960.95 5,184,785.91
235,890,440.42 276,955,190.12
Short-term
Trade receivables 373,594,000.87 144,796,523.71
Receivables from subsidiaries 675,384,765.34 625,191,943.42
Receivables from associates 3,044,550.12 991,449.83
Loan receivables 743,587.07 2,019,258.12
Other receivables 7,326,678.80 1,638,531.21
Prepayments and accrued income 103,271,251.54 69,232,300.91
1,163,364,833.74 843,870,007.20
INVESTMENTS
Other investments 259,111,541.02 246,965,095.16
CASH AND CASH EQUIVALENTS 75,212,606.84 48,104,149.95
TOTAL ASSETS 3,623,294,944.46 2,659,869,939.17
31 Dec. 2017 31 Dec. 2016
EQUITY AND LIABILITIES
CAPITAL AND RESERVES
Share capital 197,282,584.00 197,282,584.00
Share premium 197,498,010.90 197,498,010.90
Reserve of invested non-restricted equity 22,753,307.40 22,753,307.40
Other reserves 243,415,795.55 243,415,795.55
Retained earnings 548,730,492.69 592,073,306.99
Profit for the financial year 495,055,157.31 147,927,559.98
1,704,735,347.85 1,400,950,564.82
APPROPRIATIONS
Depreciation reserve 106,651,164.74 59,756,479.17
PROVISIONS
Other provisions 9,894,444.82 9,168,725.12
LIABILITIES
Non-current
Bonds - 225,005,000.00
Private Placement notes 20,083,682.01 20,083,682.01
Pension loans 92,136,875.00 100,000,000.00
Other creditors 3,511,411.00 8,238,366.94
115,731,968.01 353,327,048.95
Current
Bonds 225,005,000.00 -
Pension loans 8,648,750.00 -
Advances received 24,169,912.84 39,667.98
Trade payables 588,622,363.88 135,005,784.67
Payables to subsidiaries 428,755,044.00 527,926,338.03
Payables to associates 24,100,220.87 21,949,611.28
Other payables 217,749,350.00 85,096,642.64
Accruals and deferred income 169,231,377.45 66,649,076.51
1,686,282,019.04 836,667,121.11
TOTAL LIABILITIES 3,623,294,944.46 2,659,869,939.17