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Statement of Financial Position

(Euro)Note At December 31, 2017 At December 31, 2016
Totalof which related partiesTotalof which related parties
Intangible assets 6.1 971,029,047   989,635,259  
Property. plant & equipment 6.2 152,090,253   135,320,523  
Investment property 6.3 3,394,393   3,398,255  
Investments in subsidiaries and associates 6.4 43,255,694   51,252,774  
AFS Investments 6.5 26,164   26,164  
Deferred tax assets 6.6 52,271,311   45,172,548  
Other non-current financial assets 6.7 7,189,871   16,776,367  
Other non-current receivables 6.8 212,302   240,268  
Total non-current assets   1,229,469,035 0 1,241,822,158 0
Inventories 6.9 4,090,966   4,129,886  
Trade receivables 6.10 108,611,501 12,168,396 82,964,904 10,259,311
Current financial receivables 6.11 20,630,136 20,630,136 43,532,446 43,532,446
Tax receivables 6.12 12,405,721   14,173,775  
Other current financial assets 6.7 13,300,000   7,189,871  
Other current receivables 6.13 7,646,227   8,111,205  
Cash and cash equivalents 6.14 67,128,750   46,997,934  
Total current assets   233,813,301 32,798,532 207,100,021 53,791,757
Assets held-for-sale   0 0 0 0
TOTAL ASSETS   1,463,282,336 32,798,532 1,448,922,179 53,791,757
Share capital 6.15 27,500,000   27,500,000  
Other reserves 6.15 230,782,330   211,333,111  
Net Profit 6.15 76,945,175   87,856,117  
SHAREHOLDERS’ EQUITY   335,227,505 0 326,689,228 0
Provision for risks and charges 6.16 166,110,866   170,173,114  
Employee provisions 6.17 46,735,743   48,095,310  
Other non-current payables 6.21 17,588,430      
Non-current financial liabilities 6.18 546,289,193   549,068,737  
Total non-current liabilities   776,724,232 0 767,337,161 0
Trade payables 6.19 146,833,655 8,890,142 161,771,089 18,815,005
Income tax payables 6.20 7,227,118 41,010 6,045,654 1,069,028
Other current payables 6.21 169,657,859   155,002,525  
Current financial liabilities 6.18 27,611,967   32,076,522 4,577,217
Total Current Liabilities   351,330,599 8,931,152 354,895,790 24,461,250
Liabilities related to assets held-for-sale   0 0 0 0
TOTAL LIABILITIES   1,128,054,831 8,931,152 1,122,232,951 24,461,250
TOTAL LIAIBILITIES & SHARE. EQUITY   1,463,282,336 8,931,152 1,448,922,179 24,461,250