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FINANCIAL STATEMENTS AND EXPLANATORY NOTES
292
| 2012 annual report prysmian group
STATEMENT OF FINANCIAL POSITION
(in Euro)
Note
31 December 2012
Of which related 31 December 2011
Of which related
parties
parties
(Note 23)
(Note 23)
Non-current assets
Property, plant and equipment
1
4,242,182
3,496,603
Intangible assets
2
41,287,217
39,767,200
Investments in subsidiaries
3
1,660,977,581
1,660,977,581
1,397,156,231
1,397,156,231
Deferred tax assets
4
6,000,533
4,913,813
Other receivables
5
19,020,028
15,033,615
19,200,452
4,014,528
Total non-current assets
1,731,527,541
1,464,534,299
Current assets
Trade receivables
5
107,679,057
102,165,159
42,589,033
40,651,357
Other receivables
5
249,320,220
240,205,491
232,062,332
205,397,293
Cash and cash equivalents
6
681,083
1,189,938
Total current assets
357,680,360
275,841,303
Total assets
2,089,207,901
1,740,375,602
Capital and reserves:
Share capital
7
21,450,878
21,439,348
Reserves
7
737,999,851
665,567,052
Net profit/(loss) for the year
7
112,137,644
99,432,267
Total equity
871,588,373
786,438,667
Non-current liabilities
Borrowings from banks and other lenders
8
1,050,989,117
790,892,338
Employee benefit obligations
11
15,880,314
5,472,484
7,506,953
1,628,865
Total non-current liabilities
1,066,869,431
798,399,291
Current liabilities
Borrowings from banks and other lenders
8
75,585,614
85,043,193
Trade payables
9
27,653,139
12,639,368
23,271,693
1,383,145
Other payables
9
13,816,913
4,597,782
15,311,203
4,735,628
Provisions for risks and charges
10
33,619,548
31,911,555
Current tax payables
74,883
74,883
-
Total current liabilities
150,750,097
155,537,644
Total liabilities
1,217,619,528
953,936,935
Total equity and liabilities
2,089,207,901
1,740,375,602
