| EUR |
Note |
Dec 31, 2012 |
|
Dec 31, 2011 |
|
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| NON-CURRENT ASSETS |
| Intangible assets |
10 |
492,794.31 |
|
606,496.98 |
|
|
|
|
|
|
|
|
| Tangible assets |
11 |
|
|
|
|
|
Land and water |
|
15,456,681.34 |
|
15,455,097.84 |
|
|
Buildings |
|
13,983,471.06 |
|
13,854,814.61 |
|
|
Machinery and equipment |
|
1,233,656.44 |
|
1,556,910.68 |
|
|
Construction in progress |
|
462,376.38 |
|
978,494.87 |
|
| Tangible assets total |
|
31,136,185.22 |
|
31,845,318.00 |
|
|
|
|
|
|
|
|
| Investments |
12 |
|
|
|
|
|
Holdings in subsidiaries |
|
880,487,444.36 |
|
592,405,728.04 |
|
|
Receivables from subsidiaries |
|
2,174,300.00 |
|
5,167,236.66 |
|
|
Other shares |
|
6,326,313.57 |
|
6,147,777.76 |
|
| Investments total |
|
888,988,057.93 |
|
603,720,742.46 |
|
|
|
|
|
|
|
|
| Non-current assets total |
|
920,617,037.46 |
81% |
636,172,557.44 |
72% |
|
|
|
|
|
|
|
| CURRENT ASSETS |
| Inventories |
13 |
166,910.78 |
|
234,468.99 |
|
|
|
|
|
|
|
|
| Non-current loan receivables |
|
22,805.22 |
|
27,805.22 |
|
|
|
|
|
|
|
|
| Current receivables |
|
|
|
|
|
|
Trade receivables |
|
163,060.08 |
|
129,497.23 |
|
|
Receivables from subsidiaries |
14 |
218,605,412.76 |
|
239,405,896.59 |
|
|
Other receivables |
|
144,734.56 |
|
3,085,993.96 |
|
|
Prepayments and accrued income |
15 |
1,352,879.21 |
|
1,489,405.05 |
|
| Current receivables total |
|
220,266,086.61 |
|
244,110,792.83 |
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
16 |
1,629,990.00 |
|
487,814.02 |
|
|
|
|
|
|
|
|
| Current assets total |
|
222,085,792.61 |
19% |
244,860,881.06 |
28% |
|
|
|
|
|
|
|
| Assets total |
|
1,142,702,830.07 |
100% |
881,033,438.50 |
100% |
|
|
|
|
|
|
|
| Shareholders' equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
17 |
|
|
|
|
|
Share capital |
|
77,510,200.00 |
|
77,510,200.00 |
|
|
Revaluation reserve |
|
3,789,720.00 |
|
3,789,720.00 |
|
|
Treasury shares |
|
-864,706.21 |
|
-864,706.21 |
|
|
Other reserves |
|
3,204,313.18 |
|
3,204,313.18 |
|
|
Retained earnings |
|
337,427,893.38 |
|
280,172,326.46 |
|
|
Profit (loss) for the financial year |
|
442,232,098.22 |
|
169,442,527.86 |
|
| Shareholders' equity total |
|
863,299,518.57 |
76% |
533,254,381.29 |
61% |
|
|
|
|
|
|
|
| APPROPRIATIONS |
18 |
622,913.84 |
|
1,025,760.98 |
|
|
|
|
|
|
|
|
| LIABILITIES |
| Non-current |
19 |
|
|
|
|
|
Loans from credit institutions |
|
63,868,804.00 |
|
64,092,858.80 |
|
|
Liabilities to subsidiaries |
|
|
|
2,398.36 |
|
| Non-current liabilities total |
|
63,868,804.00 |
|
64,095,257.16 |
|
|
|
|
|
|
|
|
| Current |
|
Loans from credit institutions |
|
15,621,992.49 |
|
80,776,391.59 |
|
|
Trade payables |
|
485,350.16 |
|
492,321.06 |
|
|
Liabilities to subsidiaries |
20 |
190,678,343.45 |
|
194,561,720.70 |
|
|
Income tax payable |
|
1,022,583.06 |
|
|
|
|
Other payables |
|
3,192,240.47 |
|
3,641,888.53 |
|
|
Accruals and deferred income |
21 |
3,911,084.03 |
|
3,185,717.19 |
|
| Current liabilities total |
|
214,911,593.66 |
|
282,658,039.07 |
|
|
|
|
|
|
|
|
| Liabilities total |
|
278,780,397.66 |
24% |
346,753,296.23 |
39% |
|
|
|
|
|
|
|
| Shareholders' equity and liabilities total |
|
1,142,702,830.07 |
100% |
881,033,438.50 |
100% |
| | | | | | | |
