Equity

 HELEN GROUPHELSINGIN ENERGIA
 2013 
1 ,000 €
2012 
1,000 €
2013 
1,000 €
2012 
1,000 €

Assets

       
Non-current assets        
Intangible assets 60,440  50,317 60,031 49,821
Goodwill 93  218 - -
Group goodwill 18,674  21,199 - -
  79,207 71,734 60,031 49,821
Tangible assets        
Land and waters 27,685  27,685 -  - 
Buildings and constructions 155,861  153,845 76,196 77,435
Machinery and equipment 940,725 932,783 651,172 651,623
Advance payments and
construction in progress
34,569 24,959 20,560 11,834
  1,158,840 1,139,272 747,928 740,891
Investments        
Holdings in group undertakings -  - 269,584 269,584
Investments in associated companies 168,443 107,824 188,205 128,205
Participating interests 142,950 141,568 23,890 22,875
Other shares and
similar rights of ownership
458 750 148,858 148,782
  311,851 250,142 630,537 569,446

Current assets

       
Inventories        
Fuel 82,900 80,772 82,900 80,772
Work in progress 1,030 1,429 - -
Other inventories 1,070 1,397 - -
  85,000 83,598 82,900 80,772
Long term receivables        
Receivables from the City 17 17  17 17
Current receivables        
Accounts receivable 36,600 65,651 47,117 73,639
Prepayments and accrued income 101,515 72,923 79,294 46,201
Other receivables 55,322 49,606 15,282 19,080
  195,437 188,180 141,693 138,920
Cash in hand and at banks 24,629 23,216 10,098 14,785

Total assets

1,854,981 1,756,159 1,673,204 1,594,653
         

Equity

 HELEN GROUPHELSINGIN ENERGIA
    2013 
1,000 €
2012 
1,000 €
2013 
1,000 €
2012 
1,000 €

Capital and reserves

       
Share and basic capital 474,290 474,290 474,290 474,290
Revaluation reserve 59 59 - -
Other reserves 52,693 52,693 52,693 52,693
Retained earnings 359,217 339,623 369,220 364,342
Profit for the financial year 174,046 167,995 156,140 154,878
  1,060,305 1,034,660 1,052,343 1,046,203

Minority interests

866 622 - -

Appropriations

       
Depreciation reserve - - - -
Reserve for investment - - 95,300 95,300
Other untaxed reserves - - 1,919 1,596 

Provisions

9,218 8,404 8,404 8,404 

Liabilities

       
Long-term debts        
Subordinated loan 1,600 1,600 - -
Loans from credit institutions 209,919 138,439 54,000 -
Loans from the city 156,751 165,161 156,751 165,161
Other interest-bearing liabilities 81,297 72,250 87 109
Deferred tax liabilities 11,123 11,205 - -
  460,690 388,655 210,838 165,270
Current liabilities        
Loans from credit institutions 8,500 22,945 6,000 -
Loan instalments 8,409 8,409 8,409 8,409
Advances receive 26 17 - -
Accounts payable 29,519 42,254 39,013 51,631
Deferred income and accrued liabilities 31,332 32,959 17,533 17,045
Other current liabilities 246,116 217,234 233,444 200,796
  323,902 323,818 304,399 277,881

Total equity and liabilities

1,854,981 1,756 ,59 1,673,204 1,594,654
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