BALANCE SHEET (Thousand EUR)


2016 2015
NON-CURRENT ASSETS 1,833,981 1,833,981
I. Intangible assets 19,692 21,297
1. Industrial property and other intangible assets 8,105 9,048
2. IT applications 11,587 12,249
II. Tangible fixed assets 1,443,335 1,453,603
1. Land and natural assets 288,958 269,493
2. Buildings 1,084,804 1,113,021
3. Technical equipment and facilities 2,194 2,361
4. Tangible fixed assets and advance payments 56,812 58,234
5. Other fixed assets 10,567 10,494
III. Real estate investments 268,733 264,030
1. Land 250,200 242,922
2. Buildings 18,533 21,108
IV. L/t debt with group and associated companies 90,963 92,039
1. Equity instruments 74,840 76,352
2. Loans to companies 16,123 15,687
V. Long-term financial investments 3,206 3,469
1. Equity instruments 588 693
2. Loans to third parties 1,933 2,140
3. Public admin, official subsidies receivable - -
4. Other financial assets 685 636
VI. Deferred tax assets - -
VII. Non-current trade debtors 8,052 9,068
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CURRENT ASSETS 235,868 247,730
I. Non-current assets held for sale - -
II. Stocks 226 221
III. Trade debtors and other receivables 28,963 34,400
1. Customers for sales and services provided 17,935 23,196
2. Customers and debtors, group and associated companies 3,300 3,324
3. Miscellaneous receivable accounts 4,106 4,177
4. Public admin, official subsidies receivable - -
5. Other credits with public administrations 3,622 3,703
IV. S/t debt with group and associated companies 17,933 17,790
V. Short-term financial investments 146,368 163,122
1. Equity instruments - -
2. Loans to companies 1,368 122
3. Other financial assets 145,000 163,000
VI. Accruals and deferrals 621 751
VII. Cash and other cash equivalent assets 41,757 31,446
1. Cash and banks 41,757 31,446
2. Other cash equivalents - -
TOTAL ASSETS 2,069,849 2,091,236
(Thousand EUR) 2016 2015
NET CAPITAL 1,546,745 1,491,657
A1. Equity 1,289,061 1,228,929
I. Capital 539,486 512,743
III. Reserves 716,186 676,826
VII. Profit for the year 33,389 39,360
A2. Adjustments for changes in value
A3. Subsidies, donations and legacies received 257,684 262,728
1. Official capital subsidies 262,728 249,247
2. Capital donations and legacies 34 34
3. Other subsidies, donations and legacies 15,218 13,447
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NON-CURRENT LIABILITIES 469,667 542,264
I. Long-term provisions 4,116 16,873
1. Long-term staff benefit obligations - 277
2. Provisions for legal liabilities 1,441 16,873
3. Other provisions 2,675 -
II. Long-term debts 312,452 356,781
1. Debt with credit institutions 303,889 347,500
2. Long-term suppliers of fixed assets - -
3. Other 8,563 9,281
III. L/t debt with group and associated companies - -
IV. Deferred tax liabilities - -
V. Long-term accruals and deferrals 153,099 168,610
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CURRENT LIABILITIES 53,437 57,315
II. Short-term provisions - -
III. Short-term debts 34,569 37,795
1. Debt with credit institutions 22,949 24,569
2. Short-term suppliers of fixed assets 8,828 6,773
3. Other financial liabilities 2,792 6,453
IV. S/t debt with group and associated companies 194 200
1. Debt with companies of the group 145 74
2. Debt with associated companies 49 126
V. Trade creditors and other receivables 18,674 19,320
1. Creditors and other receivables 10,387 10,168
2. Advance payments of public subsidies - -
3. Other debts with public administrations 8,287 9,152
VI. Accruals and deferrals - -
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TOTAL LIABILITIES 2,069,849 2,091,236