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Consolidated Balance Sheet 40/41
Consolidated balance sheet
Liabilities
31.12.2015
EUR
31.12.2014
TEUR
A Equity
I. Subscribed capital
51,200,000.00
51,200
II.
Capital reserve
42,038,156.35
42,038
III. Retained from earnings
Other retained earnings
381,878.04
382
IV. Consolidated accumulated profit
50,178,622.69
13,431
V. Per contra items from foreign currency translation
-769,580.33
-505
VI. Holdings by other shareholders
342,471.65
250
143,371,548.40
106,796
B Provisions
1.
Provisions for pensions and similar obligations
6,035,412.04
6,014
2.
Tax provisions
4,573,379.57
3,322
3.
Other provisions
52,510,548.31
46,242
63,119,339.92
55,578
C Liabilities
1.
Liabilities to financial institutions
4,218,158.02
8,437
2.
Customer advance payments received for purchase orders
58,073,708.84
62,669
3.
Trade accounts payable
13,192,653.46
12,988
4.
Liabilities due to associated companies
1,216.02
56
5.
Residuary liabilities
5,479,178.27
4,184
of which from taxes EUR 595,011.96 (previous year TEUR 1,508)
of which with respect to social security contributions EUR 1,156.00 (previous year TEUR 0.5)
80,964,914.61
88,334
D Prepaid/deferred items
2,863,712.00
3,161
E Deferred tax liabilities
51,680.00
0
290,371,194.93
253,869