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Consolidated financial statement for the fiscal year from 1 January to 31 December 2015
Assets
31.12.2015
EUR
31.12.2014
TEUR
A Fixed assets
I.
Intangible assets
1.
Concessions, industrial rights
1,811,244.50
1,145
and similar rights and assets as well as
licences to such rights and assets purchased
2.
Goodwill against payment
583,582.00
0
3.
Advance payments
0.00
117
2,394,826.50
1,262
II. Property, plant and equipment
1.
Land, leasehold rights and buildings including
buildings on third-party land
118,884,535.18
129,214
2.
Technical machinery and equipment
4,088,715.57
4,474
3.
Other equipment, plant and office equipment
6,295,059.94
6,626
4.
Advance payments and construction in progress
6,529,272.45
788
135,797,583.14
141,102
III. Financial assets
1. Investments in affiliated companies
70,966.66
65
2. Loans to affiliated companies
3,800,000.00
0
3. Participating interests
325,102.72
298
4,196,069.38
363
142,388,479.02
142,727
B Current assets
I.
Inventories
Supplies
267,172.20
245
II. Accounts receivable and other assets
1.
Trade accounts receivable
7,307,111.40
6,836
2.
Receivables from affiliated companies
9,244.88
0
3.
Receivables from associated companies
and other investees
540,651.01
805
4.
Other assets
10,739,268.36
6,547
18,596,275.65
14,188
III. Cash on hand, balances with credit institutions
128,227,392.75
96,107
147,090,840.60
110,540
C Prepaid/deferred items
891,875.31
602
290,371,194.93
253,869