Separate statement of financial position

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Separate financial statements

Salini
Statement of financial position
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ASSETS (Values in €/000) Note 31 December 2013 31 December 2012 (§) 
Non-current assets    
Property, plant and equipment 1  16,731,495  32,985,833 
Intangible assets 2  44,947,991  32,941,195 
Equity investments 3  580,536,670  580,194,756 
Non-current financial assets (*)  4  28,286,951  4,959,874 
Non-current intragroup loans and receivables 5  1,523,590  88,594,877 
Other non-current assets 6  587,827  436,274 
Deferred tax assets 7  36,433,648  37,947,543 
Total non-current assets 709,048,172  778,060,352 
       
Current assets    
Inventories 8  30,333,178  32,763,053 
Contract work in progress 9  437,560,478  490,758,293 
of which with related parties 32  1,214,209  – 
Trade receivables 10  338,871,855  240,969,009 
Current intragroup loans and receivables 10  466,924,571  406,899,135 
Derivatives and other current financial assets (*)  11  392,157  1,091,504 
Current tax assets 12  42,712,479  52,565,045 
Other current tax assets 12  51,991,936  45,003,604 
Other current assets 13  46,636,811  51,659,003 
of which with related parties 32  5,168,922  – 
Cash and cash equivalents (*)  14  304,031,685  876,982,575 
Total current assets 1,719,455,150  2,198,691,221 
Total assets 2,428,503,322  2,976,751,573 

(*) Items included in net financial position (indebtedness).
(§) Figures restated following the application of IAS 19 revised.

EQUITY AND LIABILITIES (Values in €/000) Note 31 December 2013 31 December 2012 (§) 
Equity    
Share capital 718,364,457  718,364,457 
Share premium reserve 1,222,023  1,222,023 
Other reserves 57,996,001  21,115,747 
Retained earnings 302,413,204  202,257,654 
Profit for the year 113,829,477  739,323,262 
Total equity 15  1,193,825,162  1,682,283,143 
       
Non-current liabilities    
Bank and other loans (*)  16  98,839,149  100,834,971 
Finance lease payables (*)  17  1,672  15,290 
Post-employment benefits and employee benefits 19  11,689,586  11,403,142 
Deferred tax liabilities 7  98,931,528  115,575,009 
Provisions for risks 20  206,866,632  253,477,053 
Total non-current liabilities 416,328,567  481,305,465 
       
Current liabilities    
Current portion of bank loans and current account facilities (*)  16  105,158,392  115,410,937 
Current portion of finance lease payables (*)  17  17,094  27,898 
Derivatives and other current financial liabilities (*)  18  –  65,327 
Progress payments and advances on contract work in progress 21  130,836,722  74,812,786 
Trade payables 22  99,144,847  136,700,708 
of which: related parties 32  206,999  196,005 
Current intragroup payables 22  387,169,030  376,267,506 
Current tax liabilities 23  45,747,963  41,847,987 
Other current tax liabilities 23  4,324,835  8,315,311 
Other current liabilities 24  45,950,710  59,714,505 
of which: related parties 32  311,798  18,343,261 
Total current liabilities 818,349,593  813,162,965 
Total equity and liabilities 2,428,503,322  2,976,751,573 

(*) Items included in net financial position (indebtedness).
(§) Figures restated following the application of IAS 19 revised.