140
Statement of financial position Notes
31.12.2012
31.12.2011
Property, plant and equipment
1
34,574,889
38,060,804
Investment property
2
2,416,055
2,612,083
Intangible assets
3
3,921,690
3,897,787
Equity investments
4
42,129,019
35,027,421
5
1,515,841
0
36
1,515,841
0
6,800
6,800
in euro ASSETS NON-CURRENT ASSETS
Non-current assets
of which from related parties Non-current receivables Deferred tax assets (prepaid taxes)
20
Total non-current assets
3,318,814
3,151,331
87,883,108
82,756,226
CURRENT ASSETS Inventories
6
20,779,835
24,433,461
Trade receivables
7
35,363,276
39,561,007
36
876,361
242,760 1,492,609
of which from related parties Tax receivables
of which from related parties Other current receivables
of which from related parties Current financial assets
of which from related parties Cash and cash equivalents
8
1,895,451
36
1,568,002
730,693
9
1,954,904
389,795
36
1,490,988
0
5
0
1,545,714
36
0
1,545,714
10
1,601,050
9,180,481
Total current assets
61,594,516
76,603,067
TOTAL ASSETS
149,477,624
159,359,293
11,533,450
11,533,450
SHAREHOLDERS’ EQUITY AND LIABILITIES SHAREHOLDERS’ EQUITY Share capital
11
Retained earnings, other reserves
88,024,906
85,807,315
Net profit for period
2,236,106
11,122,020
101,794,462
108,462,785
Total shareholders’ equity NON-CURRENT LIABILITIES Loans
13
317,003
3,873,406
Post-employment benefit reserve (TFR) and retirement reserves
15
2,092,013
2,199,065
Provisions for risks and contingencies
16
398,930
466,987
Deferred tax
20
27,016
46,242
2,834,962
6,585,700 12,383,057
Total non-current liabilities CURRENT LIABILITIES Loans
13
21,524,555
Other financial liabilities
14
32,522
32,727
Trade payables
17
17,079,138
24,928,499
Tax payables
18
668,603
687,612
Other liabilities
19
5,543,382
6,278,913
Total current liabilities
44,848,200
44,310,808
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY
149,477,624
159,359,293