Company financial statements
2.3.1
Company balance sheet
€ 1,000
|
(before profit appropriation)
|
Note
|
31 December 2015
|
31 December 2014
|
|
Assets
|
|
Trade and other receivables
|
|
118
|
|
75
|
|
|
Investments in subsidiaries
|
41
|
387,449
|
|
347,562
|
|
|
Non-current assets
|
|
|
387,567
|
|
347,637
|
|
|
|
Trade and other receivables
|
42
|
6,058
|
|
6,894
|
|
|
Taxes and social security
|
45
|
15,145
|
|
13,894
|
|
|
Cash and cash equivalents
|
|
26,101
|
|
35,584
|
|
|
Current assets
|
|
|
47,304
|
|
56,372
|
|
|
|
Total assets
|
|
|
434,871
|
|
404,009
|
|
|
|
Equity
|
|
Share capital
|
|
106,261
|
|
106,261
|
|
|
Share premium reserve
|
|
38,356
|
|
38,356
|
|
|
Treasury share reserve
|
|
-399
|
|
-466
|
|
|
Legal reserve for exchange rate differences
|
|
4,505
|
|
2,326
|
|
|
Other legal reserves
|
|
11,521
|
|
12,806
|
|
|
Retained earnings
|
|
191,560
|
|
156,456
|
|
|
Unappropriated result
|
|
50,707
|
|
48,140
|
|
|
Equity attributable to shareholder of the Company
|
46
|
|
402,511
|
|
363,879
|
|
|
|
Liabilities
|
|
Provisions
|
47
|
1,145
|
|
2,885
|
|
|
Deferred tax liabilities
|
|
163
|
|
57
|
|
|
Non-current liabilities
|
|
|
1,308
|
|
2,942
|
|
|
|
Trade and other payables
|
|
835
|
|
1,459
|
|
|
Debts to group companies
|
43
|
29,616
|
|
35,583
|
|
|
Taxes and social security
|
45
|
601
|
|
146
|
|
|
Current liabilities
|
|
|
31,052
|
|
37,188
|
|
|
|
Total equity and liabilities
|
|
|
434,871
|
|
404,009
|
|
2.3.2
Company statement of profit or loss
|
|
|
2015
|
2014
|
|
|
|
Share in results from participating interest, after tax
|
|
48,613
|
49,423
|
|
Other results, after tax
|
|
2,094
|
-1,283
|
|
|
|
Net result
|
|
50,707
|
48,140
|
|
Corporate site
