1.1. Consolidated balance sheet (before proposed appropriation of results)
Consolidated balance sheet, assets
Amounts x € 1,000
Ref. | 2018 | 2017 | |||
---|---|---|---|---|---|
ASSETS | |||||
Fixed assets | |||||
Intangible fixed assets | 1.1.1. | 8,507 | 8,464 | ||
Tangible fixed assets | 1.1.2. | 166,811 | 165,653 | ||
Financial fixed assets | 1.1.3. | 1,134 | 1,134 | ||
176,452 | 175,251 | ||||
Current assets | |||||
Stock | 365 | 469 | |||
Receivables | 1.1.4. | 27,787 | 27,086 | ||
Securities | 41 | 41 | |||
Cash | 6,114 | 5,473 | |||
34,307 | 33,069 | ||||
210,759 | 208,320 |
Consolidated balance sheet, liabilities
Before the appropriation of results, amounts x € 1,000
Ref. | 2018 | 2017 | |||
---|---|---|---|---|---|
LIABILITIES | |||||
Shareholder equity | 1.1.5. | ||||
Subscribed capital | 2,730 | 2,730 | |||
Share premium | 22,006 | 22,006 | |||
Statutory translation differences | ‑262 | ‑397 | |||
Other reserves | 63,789 | 60,834 | |||
Unappropriated profits | 9,905 | 5,271 | |||
98,168 | 90,444 | ||||
Provisions | 1.1.6. | ||||
Deferred taxes | 161 | 180 | |||
Other provisions | 1,305 | 1,457 | |||
1,466 | 1,637 | ||||
Debts | |||||
Long-term liabilities | 1.1.7. | 51,423 | 55,603 | ||
Short-term liabilities | 1.1.8. | 59,702 | 60,636 | ||
210,759 | 208,320 |