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Year <strong>2007</strong><br />
Divisions The Group<br />
Financial<br />
statements<br />
Further information<br />
Parent's balance sheet<br />
(FAS) 31.12.<strong>2007</strong> 31.12.2006<br />
ASSETS<br />
NON-CURRENT ASSETS<br />
Intangible assets<br />
Other capitalised expenditure<br />
Advance payments and construc-<br />
7,714,791.78 10,391,131.28<br />
tion in progress 2,451,132.91 2,158,578.08<br />
Tangible assets<br />
10,165,924.69 12,549,709.36<br />
Land and water 112,152,662.59 114,513,468.94<br />
Buildings 331,402,014.49 337,721,596.03<br />
Machinery and equipment 5,972,140.83 6,776,859.81<br />
Other tangible assets<br />
Advance payments and construc-<br />
7,205,486.53 7,114,024.62<br />
tion in progress 5,410,734.59 5,190,383.18<br />
Investments<br />
462,143,039.03 471,316,332.58<br />
Holdings in Group companies 402,270,848.48 387,830,032.45<br />
Holdings in participating interests<br />
Other shares and similar rights of<br />
19,761,572.65 19,991,322.33<br />
ownership 7,284,058.60 16,252,345.69<br />
Current assets<br />
Receivables<br />
Long-term<br />
Receivables from Group<br />
429,316,479.73 424,073,700.47<br />
companies<br />
Receivables from participating<br />
384,426,543.03 354,337,563.67<br />
interests 891,396.01 891,396.01<br />
Short-term<br />
385,317,939.04 355,228,959.68<br />
Trade receivables<br />
Receivables from Group<br />
1,752,057.86 2,147,110.34<br />
companies<br />
Receivables from participating<br />
589,954,855.91 506,759,172.25<br />
interests 4,175,243.23 5,223,736.22<br />
Loan receivables - -<br />
Other receivables 220,795.53 228,676.87<br />
Prepayments and accrued income 30,012,572.21 4,404,912.45<br />
Marketable securities<br />
626,115,524.74 518,763,608.13<br />
Other marketable securities 261,072,406.31 341,094,016.95<br />
Cash on hand and at bank 25,554,085.64 3,720,533.88<br />
Total assets 2,199,685,399.18 2,126,746,861.05<br />
LIABILITIES<br />
Shareholders' equity<br />
135<br />
31.12.<strong>2007</strong> 31.12.2006<br />
Share capital 195,535,530.00 195,039,850.00<br />
Share issue 733.95 -<br />
Share premium account 190,079,543.91 187,934,757.64<br />
Revaluation reserve - -<br />
Other reserves 243,415,795.55 243,415,795.55<br />
Retained earnings 493,562,881.11 332,837,613.94<br />
Profit for the financial <strong>year</strong> 194,273,776.22 307,024,788.43<br />
Appropriations<br />
1,316,868,260.74 1,266,252,805.56<br />
Depreciation reserve 157,685,287.15 163,483,041.89<br />
Provisions<br />
Other provisions 7,210,259.65 8,344,307.01<br />
Liabilities<br />
Non-current<br />
Private placement bonds<br />
Loans from financial<br />
100,418,410.04 100,418,410.04<br />
institutions 25,131,942.70 24,277,737.31<br />
Current<br />
125,550,352.74 124,696,147.35<br />
Loans from financial institutions - 9,262,482.96<br />
Advances received 2,570.85 37,620.93<br />
Trade payables 5,340,301.42 3,089,163.71<br />
Debt to Group companies 437,093,346.44 454,373,029.20<br />
Debt to participating interests 23,966,613.67 36,434,382.97<br />
Other debt 113,939,237.49 40,089,385.17<br />
Accruals and deferred income 12,029,169.03 20,684,494.30<br />
592,371,238.90 563,970,559.24<br />
Total liabilities 2,199,685,399.18 2,126,746,861.05
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