Parent company balance sheet

7.2 Parent company balance sheet
ASSETS   31 Dec 2016 31 Dec 2015
  Notes
Intangible assets:      
Goodwill 11 4,288,792.08 10,721,980.26
Other intangible assets 12 79,770,462.84 82,342,061.28
    84,059,254.92 93,064,041.54
Tangible assets 13    
Land and water areas   15,700,654.61 15,348,845.85
Buildings and structures   193,639,539.82 167,200,800.50
Machinery and equipment   576,316,710.23 565,543,070.37
Transmission lines   808,874,948.90 772,984,715.15
Other property, plant and equipment   117,516.35 117,516.35
Prepayments and purchases in progress   59,404,402.54 120,815,913.42
    1,654,053,772.45 1,642,010,861.64
Investments: 14    
Interests in Group companies   507,063.77 504,563.77
Interests in associated companies   8,587,578.95 8,587,578.95
Other shares and interests   1,965,313.45 1,885,466.31
    11,059,956.17 10,977,609.03
TOTAL NON-CURRENT ASSETS   1,749,172,983.54 1,746,052,512.21
       
CURRENT ASSETS      
Inventories 15 12,269,117.70 12,664,970.40
Receivables      
Non-current      
Loan receivables from Group companies 16 2,807,700.00  
Loan receivables from associated companies 16 4,000,000.00 2,500,000.00
Other receivables 16 0.00 0.00
    6,807,700.00 2,500,000.00
       
Current      
Trade receivables   70,674,359.79 53,462,739.39
Receivables from Group companies 17 826,575.41 209,433.70
Receivables from associated companies 18 143,749.03 47,937.43
Other receivables   1,298,105.32 1,216,188.46
Prepayments and accrued income 19,20 9,198,988.07 14,491,440.95
    82,141,777.62 69,427,739.93
       
Financial securities 21 57,393,757.42 93,258,506.42
Cash in hand and bank receivables 21 21,939,069.16 23,099,085.95
TOTAL CURRENT ASSETS   180,551,421.90 200,950,302.70
TOTAL ASSETS   1,929,724,405.44 1,947,002,814.91
SHAREHOLDERS' EQUITY AND LIABILITIES
    31 Dec 2016 31 Dec 2015
  Notes
       
EQUITY 22    
Share capital   55,922,485.55 55,922,485.55
Share premium account   55,922,485.55 55,922,485.55
Profit from previous financial years   72,087,952.34 38,346,060.29
Profit for the financial year   103,866,300.72 123,741,895.80
       
TOTAL SHAREHOLDERS' EQUITY   287,799,224.16 273,932,927.19
ACCUMULATED APPROPRIATIONS 23 448,896,757.27 448,896,757.27
PROVISIONS FOR LIABILITIES AND CHARGES 30 1,480,946.78 1,667,546.78
       
LIABILITIES      
       
Non-current liabilities      
Bonds 24,25 698,544,173.57 746,396,266.02
Loans from financial institutions   151,203,463.20 172,865,800.86
    849,747,636.77 919,262,066.88
CURRENT LIABILITIES      
Bonds 24 127,852,092.56 144,809,226.23
Loans from financial institutions   21,662,337.66 20,709,956.71
Trade payables   24,801,601.35 14,617,272.60
Liabilities to Group companies 26 1,102,734.71 502,586.32
Liabilities to associated companies 27 151,737.02 2,057.00
Other liabilities 28 136,671,358.46 86,432,083.11
Accruals 29 29,557,978.70 36,170,334.82
    341,799,840.46 303,243,516.79
TOTAL LIABILITIES   1,191,547,477.23 1,222,505,583.67
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES   1,929,724,405.44 1,947,002,814.91