Statement of Financial Position

(Euro Unit) 31 december 2010 of which from related parties 31 december 2009 of which from related parties
Non-current assets  
 
 
 
Intangible assets 8,346,224 - 2,511,994 -
Property, plant and equipment 71,512,853 - 74,462,498 -
Investment properties - - - -
Equity Investments 139,322,607 - 144,148,123 -
Financial assets at fair value - - - -
Investments held to maturity - - - -
Receivables 4,026,893 1,005,640 3,078,690 -
Deferred tax assets 16,896,323 - 15,246,761 -
Other assets 23,246,310 - 25,227,416 -
 
263,351,210 - 264,675,481 -
Current assets  
 
 
 
Inventories 86,300,626 - 67,267,016 -
Contract work in progress 102,482,909 - 66,684,383 -
Trade receivables 534,367,364 91,588,252 443,455,801 133,489,953
Financial assets at fair value - - - -
Investments held to maturity - - - -
Income tax receivables 2,711,348 - 1,323,166 -
Financial receivables 177,344,968 177,344,968 190,765,102 190,765,102
Derivatives 9,792,949 - 10,042,788 -
Other assets 25,645,405 1,564,243 19,936,952 1,755,177
Cash and cash equivalents 115,500,529 - 105,615,361 -
 
1,054,146,098 - 905,090,569 -
Total assets 1,317,497,308 - 1,169,766,051 -
Shareholders’ equity  
 
 
 
Share capital 59,707,589 - 49,193,946 -
Other reserves 133,273,094 - 125,077,351 -
Profit (losses) carried forward, including  
 
 
 
net profit of the year 111,526,619 - 75,661,714 -
Total Shareholders’ equity 304,507,302 - 249,933,012 -
Non-current liabilities  
 
 
 
Borrowings 1,620,827 - 4,031,884 -
Severance pay and other employees liabilities 20,773,862 - 21,039,638 -
Provision for risks - - - -
Deferred tax liabilities 2,986,571 - 2,201,510 -
Other liabilities 2,687,500 - 2,536,579 -
 
28,068,760 - 29,809,610 -
Current liabilities  
 
 
 
Advances from customers 504,559,293 - 513,216,928 -
Trade payables 374,857,440 83,170,292 218,138,012 42,279,176
Borrowings 31,525,171 28,958,348 93,007,733 90,163,713
Income tax payable 9,621,716 - 1,451,915 -
Provision for risks 6,008,924 - 8,165,753 -
Derivatives 10,063,576 - 8,902,675 -
Other liabilities 48,285,126 26,444 47,140,412 440,857
 
984,921,246 - 890,023,429 -
Total liabilities 1,012,990,006 - 919,833,039 -
Total liabilities and shareholders’ equity 1,317,497,308 - 1,169,766,051 -