Balance sheet

ASSETS Notes 31.12.16 31.12.15
I. Non-current assets   2 573 948 2 459 828
A. Goodwill 16 14 494 14 552
C. Investment properties 17 2 511 658 2 387 806
D. Other property, plant and equipment 18 2 465 997
E. Non-current financial assets 19 43 801 54 809
F. Finance lease receivables 20 1 530 1 664
II. Current assets   39 104 40 406
A. Properties held for sale 17 - 484
B. Current financial assets 19 2 911 1 814
C. Finance lease receivables 20 133 131
D. Trade receivables 21 19 995 21 226
E. Tax receivables and other current assets 22 11 568 12 996
F. Cash and cash equivalents 23 153 215
G. Deferred charges and accrued income 24 4 344 3 540
TOTAL ASSETS   2 613 052 2 500 234
       
SHAREHOLDERS’ EQUITY AND LIABILITIES Notes 31.12.16 31.12.15
TOTAL SHAREHOLDERS’ EQUITY   1 401 349 1265 295
I. Equity attributable to shareholders of the parent company   1 401 349 1 265 295
A. Capital 25 357 871 323 661
B. Share premium account 25 792 641 702 548
C. Reserves 25 219 134 198 497
D. Net result for the fiscal year   31 702 40 589
LIABILITIES   1 211 703 1 234 939
I. Non-current liabilities   564 325 674 530
A. Provisions   257 -
B. Non-current financial debts 26 538 747 659 360
a. Credit institution   242 093 209 080
c. Other   296 654 450 280
    Bond issues   - 161 910
EUPP   111 092 103 813
USPP   183 206 182 809
    Guarantees received   2 356 1 749
C. Other non-current financial liabilities 27 25 321 15 169
II. Current liabilities   647 378 560 410
A. Provisions 28 3 831 2 239
B. Current financial debts 26 559 239 464 547
a. Credit institution   72 261 70 797
c. Other   486 978 393 750
    Bond issues   161 978 -
    Commercial papers   325 000 393 750
C. Other current financial liabilities 27 15 -
D. Trade debts and other current debts 29 44 774 56 483
E. Other current liabilities 30 5 588 4 920
F. Accrued charges and deferred income 31 33 932 32 221
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES   2 613 052 2 500 234