Balance Sheet (Before Appropriation of Result)

in thousands of EUR

Notes

31 December 2016

31 December 2015

ASSETS

Non-current assets

Financial fixed assets

6

933,839

762,410

Deferred income tax assets

30

1,851

933,869

764,261

Current assets

Trade and other receivables

26,553

36,321

Cash and cash equivalents

227

44

26,780

36,365

Total assets

960,649

800,626

EQUITY AND LIABILITIES

Equity

Share capital

7

5,089

254

Share premium

7

73,606

80,637

Treasury shares

7

- 33,730

- 42,251

Legal reserves

7,8

- 19,390

10,267

Retained earnings

7,9

689,971

516,883

Result for the year

7,9

231,360

212,730

946,906

778,520

Current liabilities

Borrowings

10

997

6,851

Other liabilities

12,746

15,255

13,743

22,106

Total equity and liabilities

960,649

800,626

The accompanying notes are an integral part of these parent company financial statements.