Parent company balance sheet

8.2 Parent company balance sheet
ASSETS   31 Dec 2017 31 Dec 2016
  Notes
Intangible assets:      
Goodwill 11 0.00 4,288,792.08
Other intangible assets 12 79,273,488.45 79,770,462.84
    79,273,488.45 84,059,254.92
Tangible assets 13    
Land and water areas   15,974,431.21 15,700,654.61
Buildings and structures   209,719,017.99 193,639,539.82
Machinery and equipment   560,151,242.49 576,316,710.23
Transmission lines   770,540,624.65 808,874,948.90
Other property, plant and equipment   117,516.35 117,516.35
Prepayments and purchases in progress   83,656,395.80 59,404,402.54
    1,640,159,228.49 1,654,053,772.45
Investments: 14    
Interests in Group companies   507,063.77 507,063.77
Interests in associated companies   8,587,578.95 8,587,578.95
Other shares and interests   2,096,934.13 1,965,313.45
    11,191,576.85 11,059,956.17
TOTAL NON-CURRENT ASSETS   1,730,624,293.79 1,749,172,983.54
       
CURRENT ASSETS      
Inventories 15 13,528,910.29 12,269,117.70
Receivables      
Non-current      
Loan receivables from Group companies 16 5,000,000.00 2,807,700.00
Loan receivables from associated companies 16 4,000,000.00 4,000,000.00
Deferred tax assets 10 8,846,460.43 0.00
    17,846,460.43 6,807,700.00
       
Current      
Trade receivables   75,073,908.08 70,674,359.79
Receivables from Group companies 17 833,329.87 826,575.41
Receivables from associated companies 18 3,934,309.64 143,749.03
Other receivables   1,447,709.38 1,298,105.32
Prepayments and accrued income 19,20 11,866,139.02 9,198,988.07
    93,155,395.99 82,141,777.62
       
Financial securities 21 62,968,050.83 57,393,757.42
Cash in hand and bank receivables 21 20,302,954.11 21,939,069.16
TOTAL CURRENT ASSETS   207,801,771.65 180,551,421.90
TOTAL ASSETS   1,938,426,065.44 1,929,724,405.44
SHAREHOLDERS' EQUITY AND LIABILITIES   31 Dec 2017 31 Dec 2016
  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   77,954,261.01 72,087,952.34
Profit for the financial year   123,358,401.74 103,866,300.72
       
TOTAL SHAREHOLDERS' EQUITY   313,157,633.85 287,799,224.16
ACCUMULATED APPROPRIATIONS 23 448,896,757.27 448,896,757.27
PROVISIONS FOR LIABILITIES AND CHARGES 30 1,474,146.78 1,480,946.78
       
LIABILITIES      
       
Non-current liabilities      
Bonds 24,25 691,236,522.43 698,544,173.57
Loans from financial institutions   129,541,125.54 151,203,463.20
    820,777,647.97 849,747,636.77
CURRENT LIABILITIES      
Bonds 24 107,307,651.26 127,852,092.56
Loans from financial institutions   22,473,741.62 21,662,337.66
Trade payables   25,308,354.72 24,801,601.35
Liabilities to Group companies 26 1,157,812.70 1,102,734.71
Liabilities to associated companies 27 3,375,839.59 151,737.02
Other liabilities 28 162,224,988.65 136,671,358.46
Accruals 29 32,271,491.03 29,557,978.70
    354,119,879.57 341,799,840.46
TOTAL LIABILITIES   1,174,897,527.54 1,191,547,477.23
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES   1,938,426,065.44 1,929,724,405.44