Balance sheet (FAS)

BALANCE SHEET (FAS)
 
EUR 1 000 Note 31 Dec 2015 31 Dec 2014
 
ASSETS
 
Non-current assets        
Intangible assets   8 2 295 3 095
Tangible assets   9 3 435 2 721
Investments   10 935 754 866 893
         
Total non-current assets     941 484 872 709
         
Current assets        
Long-term receivables        
Receivables from Group companies   11 6 127 5 869
Other receivables   11 430 790
      6 557 6 659
         
Current receivables        
Accounts receivable     45 -
Receivables from Group companies 12, 13 80 439 63 242
Receivables from associated companies 12, 13 204 187
Other receivables     1 710 1 287
Prepaid expenses and accrued income   13 3 690 5 082
      86 088 69 798
         
Cash and cash equivalents     96 673 119 065
         
Total current assets     189 318 195 522
         
TOTAL ASSETS     1 130 802 1 068 231
 
 
EUR 1 000 Note 31 Dec 2015 31 Dec 2014
 
SHAREHOLDERS' EQUITY AND LIABILITIES
 
Shareholders' equity   14    
Share capital     76 555 76 555
Share subscriptions based on stock options     29 460
Share issue premiums     13 792 13 792
Invested unrestricted equity reserve     12 061 8 460
Retained earnings     571 527 617 733
Net profit for the current year     46 661 48 211
      720 625 765 211
         
Provisions   15 5 327 9 772
         
Liabilities        
Non-current liabilities        
Bonds   16 100 000 100 000
Other non-current liabilities   16 5 5
      100 005 100 005
         
Current liabilities   17    
Accounts payable     5 947 8 441
Liabilities to Group companies 17, 18 215 899 157 560
Liabilities to associated companies 17, 18 19 344 8 955
Loans     50 056 370
Other current liabilities     2 347 2 720
Accrued liabilities and deferred income   18 11 252 15 197
      304 845 193 243
         
Total liabilities     404 850 293 248
         
TOTAL EQUITY AND LIABILITIES     1 130 802 1 068 231