PARENT COMPANY >
FINANCIAL STATEMENTS
252
| 2013 ANNUAL REPORT | PRYSMIAN GROUP
(in Euro)
Note 31 December 2013
Of which 31 December 2012
Of which
related parties
related parties
(Note 25)
(Note 25)
Non-current assets
Property, plant and equipment
1
17,948,649
4,242,182
Intangible assets
2
41,182,998
41,287,217
Investments in subsidiaries
3
1,728,516,487
1,728,516,487
1,660,977,581
1,660,977,581
Derivatives
7
36,364
36,364
-
Deferred tax assets
4
2,962,042
6,000,533
Other receivables
6
65,024
19,020,028
15,033,615
Total non-current assets
1,790,711,564
1,731,527,541
Current assets
Inventories
5
1,124,530
-
Trade receivables
6
100,221,795
97,820,527
107,679,057
102,165,159
Other receivables
6
666,239,014
636,137,595
249,320,220
240,205,491
Derivatives
7
99,475
99,475
-
Cash and cash equivalents
8
4,600,296
681,083
Total current assets
772,285,110
357,680,360
Total assets
2,562,996,674
2,089,207,901
Capital and reserves:
Share capital
9
21,459,171
21,450,878
Reserves
9
814,907,778
737,999,851
Net profit/(loss) for the year
9
184,684,558
112,137,644
Total equity
1,021,051,507
871,588,373
Non-current liabilities
Borrowings from banks and other lenders
10
1,070,051,250
1,050,989,117
Derivatives
7
36,364
36,364
-
Employee benefit obligations
13
6,305,285
161,000
15,880,314
5,472,484
Total non-current liabilities
1,076,392,899
1,066,869,431
Current liabilities
Borrowings from banks and other lenders
10
105,069,712
75,585,614
Trade payables
11
295,791,143
6,003,696
27,653,139
12,639,368
Other payables
11
29,260,044
15,744,043
13,816,913
4,597,782
Derivatives
7
88,266
88,266
-
Provisions for risks and charges
12
34,438,944
33,619,548
Current tax payables
904,159
35,892
74,883
74,883
Total current liabilities
465,552,268
150,750,097
Total liabilities
1,541,945,167
1,217,619,528
Total equity and liabilities
2,562,996,674
2,089,207,901
STATEMENT OF FINANCIAL POSITION
