SABAF ENG_WEB_CAP_7

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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


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