Page 64 - Annual_Report_2016
P. 64
Financial Statements aia.gr
Statement of financial position for the year ended 31 December 2016
Assets Note 2016 2015
Non-current assets 5.8 21,656,909 20,371,133
Property plant & equipment-owned assets 5.9 667,697,001 734,543,993
Intangible assets 5.10
Non-current financial assets 5.11 957,000 98,290,693
Other non-current assets 3,455,985 3,451,499
Total non-current assets 5.12 693,766,896
Current assets 5.13 856,657,318
Inventories 5.14 5,745,316
Construction works in progress 5.10 5,175,040 5,924,034
Trade receivables 5.15 50,568,749 3,283,701
Current financial assets 5.16 87,549,512 39,516,670
Other receivables 53,698,773 124,057,320
Cash & cash equivalents 285,827,483 63,037,524
Total current assets 488,564,872 123,270,339
359,089,589
Total assets 1,182,331,768
1,215,746,907
Equity & liabilities 5.17 300,000,000
5.18 62,058,994 300,000,000
Equity 5.19 125,889,090 55,966,785
Share capital 114,717,249
Statutory & other reserves 5.20 487,948,084
Retained earnings 5.21 470,684,034
Total equity 5.22 295,632,204
Non-current liabilities 5.23 10,148,627 369,271,797
Bank loans 5.24 17,906,069 8,629,796
Employee retirement benefits 16,271,180
Provisions 5.20 101,289,704 61,377,904
Deferred tax liabilities 5.25 100,686,282 109,941,127
Other non-current liabilities 5.23 525,662,886
Total non-current liabilities 5.26 565,491,804
Current liabilities 74,578,239
Bank loans 64,871,232 72,104,707
Trade & other payables 16,542,254 48,263,741
Income tax payable 12,729,074 46,808,450
Other current liabilities 168,720,798 12,394,171
Total current liabilities 179,571,069
Total liabilities 694,383,684 745,062,873
Total equity & liabilities 1,182,331,768 1,215,746,907
The notes on pages 20 to 57 are an integral part of these financial statements.
Financial Statements as at 31 December 2016 (Amounts in Euros unless otherwise stated)
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Statement of financial position for the year ended 31 December 2016
Assets Note 2016 2015
Non-current assets 5.8 21,656,909 20,371,133
Property plant & equipment-owned assets 5.9 667,697,001 734,543,993
Intangible assets 5.10
Non-current financial assets 5.11 957,000 98,290,693
Other non-current assets 3,455,985 3,451,499
Total non-current assets 5.12 693,766,896
Current assets 5.13 856,657,318
Inventories 5.14 5,745,316
Construction works in progress 5.10 5,175,040 5,924,034
Trade receivables 5.15 50,568,749 3,283,701
Current financial assets 5.16 87,549,512 39,516,670
Other receivables 53,698,773 124,057,320
Cash & cash equivalents 285,827,483 63,037,524
Total current assets 488,564,872 123,270,339
359,089,589
Total assets 1,182,331,768
1,215,746,907
Equity & liabilities 5.17 300,000,000
5.18 62,058,994 300,000,000
Equity 5.19 125,889,090 55,966,785
Share capital 114,717,249
Statutory & other reserves 5.20 487,948,084
Retained earnings 5.21 470,684,034
Total equity 5.22 295,632,204
Non-current liabilities 5.23 10,148,627 369,271,797
Bank loans 5.24 17,906,069 8,629,796
Employee retirement benefits 16,271,180
Provisions 5.20 101,289,704 61,377,904
Deferred tax liabilities 5.25 100,686,282 109,941,127
Other non-current liabilities 5.23 525,662,886
Total non-current liabilities 5.26 565,491,804
Current liabilities 74,578,239
Bank loans 64,871,232 72,104,707
Trade & other payables 16,542,254 48,263,741
Income tax payable 12,729,074 46,808,450
Other current liabilities 168,720,798 12,394,171
Total current liabilities 179,571,069
Total liabilities 694,383,684 745,062,873
Total equity & liabilities 1,182,331,768 1,215,746,907
The notes on pages 20 to 57 are an integral part of these financial statements.
Financial Statements as at 31 December 2016 (Amounts in Euros unless otherwise stated)
17 of 57
