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Balance Sheet


EUR Note 12/31/2013 12/31/2012
ASSETS






Non-current assets


Intangible assets 11 7,899,051.13 11,572,958.25
Tangible assets 12 6,947,459.35 6,720,961.88
Investments 13 701,689,474.45 751,013,503.22
Total non-current assets
716,535,984.93 769,307,423.35




Current assets


Inventories 14 204,111.28 81,027.47
Non-current receivables 15 187,858,695.61 202,965,508.47
Current receivables 16 133,985,715.61 153,655,629.77
Current investments
120,517,164.87 101,666,312.93
Cash and bank
49,807.67 17,708.59
Total current assets
442,615,495.04 458,386,187.23




Total assets
1,159,151,479.97 1,227,693,610.58




EQUITY AND LIABILITIES






Equity 18

Share capital
70,000,000.00 70,000,000.00
Fair value reserve
-48,336.89 -175,130.35
Other reserves
142,703,761.93 142,703,761.93
Retained earnings
473,956,690.16 494,194,537.99
Profit / loss for the financial period
-46,983,206.37 -13,437,847.83
Total equity
639,628,908.83 693,285,321.74




Provisions 19 1,176,541.87 942,334.45




Liabilities


Non-current 21 256,138,158.17 270,312,861.40
Current 22 262,207,871.10 263,153,092.99
Total liabilities
518,346,029.27 533,465,954.39




Total equity and liabilities
1,159,151,479.97 1,227,693,610.58