Balance sheet

ASSETS 31.12.2018 31.12.17
I. Non-current assets 2 700 743 2 532 477
A. Goodwill 14 217  14 281
C. Investment properties 2 655 324 2 494 360
D. Other property, plant and equipment 1 021  2 436
E. Non-current financial assets  27 497  19 498
F. Finance lease receivables  1 784  1 902
II. Current assets  34 398  26 651
A. Properties held for sale - -
B. Current financial assets 10 004  1 874
C. Finance lease receivables 139   136
D. Trade receivables  21 454  21 067
E. Tax receivables and other current assets 52  1 688
F. Cash and cash equivalents 591   254
G. Deferred charges and accrued income 2 157  1 632
TOTAL ASSETS 2 712 475 2 559 128
     
SHAREHOLDERS’ EQUITY AND LIABILITIES 31.12.2018 31.12.17
TOTAL SHAREHOLDERS’ EQUITY 1 443 214 1 448 504
I. Equity attributable to shareholders of the parent company 1 443 214 1 448 504
A. Capital  357 871  357 871
B. Share premium account  792 641  792 641
C. Reserves  276 104  228 172
D. Net result for the fiscal year 16 597  69 820
LIABILITIES 1 291 926 1 110 624
I. Non-current liabilities  760 478  505 008
A. Provisions 728  3 673
B. Non-current financial debts 735 519  484 255
a. Credit institution 237 319  153 553
c. Other 438 200  330 702
   EUPP 356 957  165 966
   USPP 77 714  161 916
Guarantees received 3 529  2 820
C. Other non-current financial liabilities 21 881  17 080
D. Trade debts and other non-current debts 2130 -
F. Deferred tax - liabilities 219 -
II. Current liabilities 531 448  605 616
A. Provisions 5 039  5 592
B. Current financial debts 443 012  517 832
a. Credit institution 13 674  47 332
c. Other 429 338  470 500
   USPP 89 838  -
   EUPP - 15 000
Commercial papers 339 500  455 500
C. Other current financial liabilities 2 140   5
D. Trade debts and other current debts 54 289  52 359
E. Other current liabilities 4 099  2 491
F. Accrued charges and deferred income 22 870  27 337
TOTAL SHAREHOLDERS’ EQUITY AND LIABILITIES 2 735 140 2 559 128