Parent company balance sheet

8.2 Parent company balance sheet
ASSETS   31 Dec 2018 31 Dec 2017
  Notes
Intangible assets:      
Other intangible assets 12 77,600,740.48 79,273,488.45
    77,600,740.48 79,273,488.45
Tangible assets 13    
Land and water areas   16,749,396.17 15,974,431.21
Buildings and structures   226,260,218.96 209,719,017.99
Machinery and equipment   551,598,765.91 560,151,242.49
Transmission lines   743,255,086.72 770,540,624.65
Other property, plant and equipment   117,516.35 117,516.35
Prepayments and purchases in progress   59,596,188.98 83,656,395.80
    1,597,577,173.09 1,640,159,228.49
Investments: 14    
Interests in Group companies   843,310.86 507,063.77
Interests in associated companies   8,587,578.95 8,587,578.95
Other shares and interests   2,367,590.36 2,096,934.13
    11,191,576.85 11,059,956.17
TOTAL NON-CURRENT ASSETS   11,798,480.17 1,730,624,293.79
       
CURRENT ASSETS      
Inventories 15 12,390,535.52 13,528,910.29
Receivables      
Non-current      
Loan receivables from Group companies 16 9,142,044.28 5,000,000.00
Loan receivables from associated companies 16 1,750,000.00 4,000,000.00
Deferred tax assets 10 10,788,284.51 8,846,460.43
    21,680,328.79 17,846,460.43
       
Current      
Trade receivables   82,960,650.88 75,073,908.08
Receivables from Group companies 17 377,781.29 833,329.87
Receivables from associated companies 18 1,290,832.94 3,934,309.64
Other receivables   1,463,140.20 1,447,709.38
Prepayments and accrued income 19,20 9,489,162.82 11,866,139.02
    95,581,568.13 93,155,395.99
       
Financial securities 21 70,980,070.94 72,968,050.83
Cash in hand and bank receivables 21 13,921,698.15 10,302,954.11
TOTAL CURRENT ASSETS   214,554,201.53 207,801,771.65
TOTAL ASSETS   1,901,530,595.27 1,938,426,065.44
SHAREHOLDERS' EQUITY AND LIABILITIES   31 Dec 2018 31 Dec 2017
  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   27,794,652.75 77,954,261.01
Profit for the financial year   194,570,313.15 123,358,401.74
       
TOTAL SHAREHOLDERS' EQUITY   334,209,937.00 313,157,633.85
ACCUMULATED APPROPRIATIONS 23 398,896,757.27 448,896,757.27
PROVISIONS FOR LIABILITIES AND CHARGES 30 1,424,146.78 1,474,146.78
       
LIABILITIES      
       
Non-current liabilities      
Bonds 24,25 667,511,729.99 691,236,522.43
Loans from financial institutions   107,878,787.88 129,541,125.54
    775,390,517.87 820,777,647.97
CURRENT LIABILITIES      
Bonds 24 23,724,792.54 107,307,651.26
Loans from financial institutions   22,600,144.82 22,473,741.62
Trade payables   20,725,047.34 25,308,354.72
Liabilities to Group companies 26 2,880,243.07 1,157,812.70
Liabilities to associated companies 27 2,226,105.94 3,375,839.59
Other liabilities 28 265,127,089.56 162,224,988.65
Accruals 29 54,325,813.08 32,271,491.03
    391,609,236.35 354,119,879.57
TOTAL LIABILITIES   1,166,999,754.22 1,174,897,527.54
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES   1,901,530,595.27 1,938,426,065.44