CONSOLIDATED BALANCE SHEET (€) | Note | 31 Dec. 2013 | 31 Dec. 2012 | ||||
ASSETS | |||||||
Fixed assets | |||||||
Intangible assets | 12 | 91,267,725 | 96,002,445 | ||||
Goodwill on consolidation | 1,864,171 | 3,163,471 | |||||
Tangible assets | 12 | 1,112,424,611 | 1,151,385,663 | ||||
Investments | 13 | ||||||
Holdings in associated companies | 6,406,190 | 5,309,098 | |||||
Other investments | 28,237,923 | 7,226,382 | |||||
Fixed assets, total | 1,240,200,619 | 1,263,087,059 | |||||
Current assets | |||||||
Stocks | 14 | 95,252,629 | 96,937,739 | ||||
Deferred tax credit | 15 | 2,253,430 | 6,237,746 | ||||
Long-term receivables | 15 | 465,089 | 6,739,040 | ||||
Current receivables | 15 | 205,189,019 | 193,711,347 | ||||
Securities | 16 | 243,806,938 | 161,065,405 | ||||
Cash at bank and in hand | 21,486,691 | 45,917,099 | |||||
Current assets, total | 568,453,795 | 510,608,375 | |||||
ASSETS TOTAL | 1,808,654,414 | 1,773,695,434 | |||||
CAPITAL AND LIABILITIES | |||||||
Shareholders’ equity | 17 | ||||||
Share capital | 370,013,438 | 370,013,438 | |||||
Share premium account | 525,808,152 | 525,808,199 | |||||
Retained earnings | 528,102,045 | 490,018,548 | |||||
Profit for the year | 65,310,131 | 38,767,653 | |||||
Shareholders’ equity, total | 1,489,233,766 | 1,424,607,837 | |||||
Minority interest | 5,166,120 | 15,058,232 | |||||
Negative goodwill | |||||||
Provisions | 18 | 8,539,994 | 8,219,439 | ||||
Liabilities | 19 | ||||||
Deferred tax liability | 70,036,861 | 71,007,132 | |||||
Long-term liabilities | 691,667 | 1,044,109 | |||||
Current liabilities | 234,986,006 | 253,758,684 | |||||
Liabilities, total | 305,714,534 | 325,809,925 | |||||
CAPITAL AND LIABILITIES, TOTAL | 1,808,654,414 | 1,773,695,434 |