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STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2012
ASSETS Note 2012 2011
Non-current assets 21,223,526 23,769,031
0 43,653
Property plant & equipment - owned assets 5.7
916,170,010 982,270,583
Property plant & equipment - leased assets 5.8 49,624,430 0
3,422,984
Intangible assets 5.9 3,415,687
990,440,950 1,009,498,954
Non-current held-to-maturity financial assets 5.10
5,922,544 5,437,283
Other non-current assets 5.11 1,416,135 8,366,263
58,892,494 45,617,966
Total non- current assets 151,470,177
65,886,858 0
Current assets 13,537,607 59,898,881
297,125,814 266,971,892
Inventories 5.12 386,292,285
1,287,566,764
Construction works in progress 5.13 1,395,791,239
300,000,000
Trade receivables 5.14 41,717,428 300,000,000
89,676,265 37,838,931
Current held-to-maturity financial assets 5.10
431,393,693 127,766,105
Other receivables 5.15 465,605,036
565,376,960
Cash & cash equivalents 5.16 8,034,838 623,236,490
8,168,542
Total current assets 18,659,231
32,711,934 25,077,858
TOTAL ASSETS 104,456,782 31,766,336
729,239,744 100,569,486
EQUITY & LIABILITIES 788,818,712
60,170,815
Equity 37,488,930 56,996,381
19,875,000 47,404,027
Share capital 5.17 27,750,000
9,398,582
Statutory & other reserves 5.18 126,933,327 9,217,083
856,173,071 141,367,491
Retained earnings 5.19 930,186,203
1,287,566,764
Total equity 1,395,791,239
Non-current liabilities Page 16 of 54
Bank loans 5.20
Employee retirement benefits 5.21
Provisions 5.22
Deferred tax liabilities 5.23
Other non-current liabilities 5.24
Total non-current liabilities
Current liabilities
Bank loans 5.20
Trade & other payables 5.25
Income tax payable 5.23
Other current liabilities 5.26
Total current liabilities
Total liabilities
TOTAL EQUITY & LIABILITIES
The notes on pages 19 to 52 are an integral part of these financial statements.
Financial Statements as at 31 December 2012 (Amounts in Euros unless otherwise stated)
ASSETS Note 2012 2011
Non-current assets 21,223,526 23,769,031
0 43,653
Property plant & equipment - owned assets 5.7
916,170,010 982,270,583
Property plant & equipment - leased assets 5.8 49,624,430 0
3,422,984
Intangible assets 5.9 3,415,687
990,440,950 1,009,498,954
Non-current held-to-maturity financial assets 5.10
5,922,544 5,437,283
Other non-current assets 5.11 1,416,135 8,366,263
58,892,494 45,617,966
Total non- current assets 151,470,177
65,886,858 0
Current assets 13,537,607 59,898,881
297,125,814 266,971,892
Inventories 5.12 386,292,285
1,287,566,764
Construction works in progress 5.13 1,395,791,239
300,000,000
Trade receivables 5.14 41,717,428 300,000,000
89,676,265 37,838,931
Current held-to-maturity financial assets 5.10
431,393,693 127,766,105
Other receivables 5.15 465,605,036
565,376,960
Cash & cash equivalents 5.16 8,034,838 623,236,490
8,168,542
Total current assets 18,659,231
32,711,934 25,077,858
TOTAL ASSETS 104,456,782 31,766,336
729,239,744 100,569,486
EQUITY & LIABILITIES 788,818,712
60,170,815
Equity 37,488,930 56,996,381
19,875,000 47,404,027
Share capital 5.17 27,750,000
9,398,582
Statutory & other reserves 5.18 126,933,327 9,217,083
856,173,071 141,367,491
Retained earnings 5.19 930,186,203
1,287,566,764
Total equity 1,395,791,239
Non-current liabilities Page 16 of 54
Bank loans 5.20
Employee retirement benefits 5.21
Provisions 5.22
Deferred tax liabilities 5.23
Other non-current liabilities 5.24
Total non-current liabilities
Current liabilities
Bank loans 5.20
Trade & other payables 5.25
Income tax payable 5.23
Other current liabilities 5.26
Total current liabilities
Total liabilities
TOTAL EQUITY & LIABILITIES
The notes on pages 19 to 52 are an integral part of these financial statements.
Financial Statements as at 31 December 2012 (Amounts in Euros unless otherwise stated)
