Balance sheet

As of December 2017

ASSETS 2017 2016
NON-CURRENT ASSETS 15,906,894 € 17,359,089 €
Intangible assets 864,380 € 2,732,949 €
Computer applications 864,380 € 2,732,949 €
Tangible assets 9,862,822 € 8,776,571 €
Land and buildings 5,849,962 € 6,239,776 €
Technical facilities and other tangible assets 4,012,860 € 2,536,795 €
Long-term investments in group and associate companies 648,125 € 1,548,125 €
Equity instruments 648,125 € 1,548,125 €
Long-term financial investments 868,142 € 831,896 €
Other financial assets 868,142 € 831,896 €
Deferred tax assets 3,663,425 € 3,469,548 €
CURRENT ASSETS 164,944,462 € 156,230,410 €
Inventory 1,626,301 € 2,663,760 €
Advances to suppliers 1,626,301 € 2,663,760 €
Commercial debts and other accounts receivable 102,026,775 € 88,404,986 €
Customers for sale and provision services 48,067,008 € 42,692,316 €
Customers, group and associate companies 50,189,656 € 42,606,785 €
Various debtors 359,212 € 318,077 €
Staff 867,143 € 655,956 €
Other credits with Public Administrations 2,543,756 € 2,131,851 €
Short-term investments with group and associate companies 126,160 € 240,215 €
Other financial assets 126,160 € 240,215 €
Short-term financial investments 3,241,265 € 448,701 €
Credits to companies 3,145,115 € 378,305 €
Debt securities 13,677 € -
Other financial assets 82,473 € 70,396 €
Short-term accruals 2,024,496 € 1,694,211 €
Cash and other equivalent liquid assets 55,899,465 € 62,778,536 €
Treasury 55,899,465 € 62,778,536€
TOTAL ASSETS 180,851,356€ 173,589,499€
NET EQUITY AND LIABILITIES 2017 2016
NET EQUITY 82,364,216 € 86,605,456 €
Own Funds 82,324,511 € 86,556,544 €
Capital 8,250,660 € 8,250,660 €
Capital subscribed 8,250,660 € 8,250,660 €
Issue premium 12,857,007 € 12,857,007 €
Reserves 56,590,351 € 56,590,351 €
Legal and statutory 1,650,132 € 1,650,132 €
Other reserves 54,940,219 € 54,940,219 €
Results for the year 4,626,493 € 8,858,526 €
Subsidies, donations and legacies received 39,705 € 48,912 €
NON-CURRENT LIABILITIES 721,880 € 1,286,873€ €
Long-term provisions 349,683 € 865,061 €
Other provisions 349,683 € 865,061 €
Long-term debts 287,393 € 322,010 €
Other financial liabilities 287,393 € 322,010 €
Deferred tax liabilities 84,805 € 99,803 €
CURRENT LIABILITIES 97,765,259 € 85,697,170€
Short-term provisions 6,072,436 € 7,974,369 €
Short-term debts 46,893 € 46,893 €
Other financial liabilities 46,893 € 46,893 €
Short-term debts with group and associate companies - 137,730 €
Commercial debtors and other accounts payable 91,645,930 € 77,538,178 €
Suppliers 34,449,455 € 24,976,132 €
Suppliers, group and associate companies 210,733 € 204,409 €
Various creditors 55,038 € 18,156 €
Staff (compensation pending payment) 4,610,075 € 5,296,165 €
Other debts with Public Administrations 10,792,320 € 7,181,965 €
Customer advances 41,528,309 € 39,861,350 €
TOTAL NET EQUITY AND LIABILITIES 180,851,356 € 173,589,499 €

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