Balance sheet

ASSETS

31.12.17

31.12.16

I.

Non-current assets

2 532 477

2 573 948

A.

Goodwill

 14 281

 14 494

C.

Investment properties

2 494 360

2 511 658

D.

Other property, plant and equipment

 2 436

 2 465

E.

Non-current financial assets

 19 498

 43 801

F.

Finance lease receivables

 1 902

 1 530

II.

Current assets

 26 651

 39 104

A.

Properties held for sale

-

-

B.

Current financial assets

 1 874

 2 911

C.

Finance lease receivables

  136

  133

D.

Trade receivables

 21 067

 19 995

E.

Tax receivables and other current assets

 1 688

 11 568

F.

Cash and cash equivalents

  254

  153

G.

Deferred charges and accrued income

 1 632

 4 344

TOTAL ASSETS

2 559 128

2 613 052

   

 

 

SHAREHOLDERS’ EQUITY AND LIABILITIES

31.12.17

31.12.16

TOTAL SHAREHOLDERS’ EQUITY

1 448 504

1 401 349

I.

Equity attributable to shareholders of the parent company

1 448 504

1 401 349

A.

Capital

 357 871

 357 871

B.

Share premium account

 792 641

 792 641

C.

Reserves

 228 172

 219 134

D.

Net result for the fiscal year

 69 820

 31 702

LIABILITIES

1 110 624

1 211 703

I.

Non-current liabilities

 505 008

 564 325

A.

Provisions

 3 673

  257

B.

Non-current financial debts

 484 255

 538 747

 

a. Credit institution

 153 553

 242 093

 

c. Other

 330 702

 296 654

 

EUPP

 165 966

 111 092

 

USPP

 161 916

 183 206

 

    Guarantees received

 2 820

 2 356

C.

Other non-current financial liabilities

 17 080

 25 321

II.

Current liabilities

 605 616

 647 378

A.

Provisions

 5 592

 3 831

B.

Current financial debts

 517 832

 559 239

 

a. Credit institution

 47 332

 72 261

 

c. Other

 470 500

 486 978

 

    Bond issues

-

 161 978

 

EUPP

 15 000

-

 

    Commercial papers

 455 500

 325 000

C.

Other current financial liabilities

  5

  15

D.

Trade debts and other current debts

 52 359

 44 774

E.

Other current liabilities

 2 491

 5 588

F.

Accrued charges and deferred income

 27 337

 33 932

TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES

2 559 128

2 613 052

*Although the commercial paper should be recorded as a current liability as per IAS 1, the Company has confirmed bank lines in excess of one year as a back-up for the commercial paper.