Equity

 HELEN GROUPHELSINGIN ENERGIA
 2014
1 000 €
2013 
1 000 €
2014
1 000 €
2013
1 000 €

Assets

       
Non-current assets        
Intangible assets 69 705 60 440 69 524 60 031
Goodwill - 93 - -
Group goodwill 16 149 18 674 - -
  85 854 79 207 69 524 60 031
Tangible assets        
Land and waters 27 685  27 685 -  - 
Buildings and constructions 148 871  155 861 72 543 76 196
Machinery and equipment 931 549 940 725 649 422 651 172
Advance payments and
construction in progress
92 625 34 569 55 379 20 560
  1 200 730 1 158 840 777 344 747 928
Investments        
Holdings in group undertakings -  - 268 024 269 584
Investments in associated companies 168 291 168 443 188 205 188 205
Participating interests 144 201 142 950 24 871 23 890
Other shares and
similar rights of ownership
458 458 148 858 148 858
  312 950 311 851 629 958 630 537

Current assets

       
Inventories        
Fuel 72 558 82 900 72 558 82 900
Work in progress 1 875 1 030 - -
Other inventories 1 160 1 070 - -
  75 593 85 000 72 558 82 900
Long term receivables        
Receivables from the City 17 17  17 17
Current receivables        
Accounts receivable 19 587 38 600 29 138 47 117
Prepayments and accrued income 100 066 101 515 77 504 79 294
Other receivables 50 446 55 322 14 431 15 282
  170 099 195 437 121 073 141 693
Financial assets        
Cash in hand and at banks 52 534 24 629 20 379 10 098

Total assets

1 897 777 1 854 981 1 690 853 1 673 204
         

Equity

 HELEN GROUPHELSINGIN ENERGIA
    2014 
1 000 €
2013 
1 000 €
2014
1 000 €
2013 
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 386 729 359 217 375 137 369 220
Profit for the financial year 157 023  174 046 142 511 156 140
  1 070 794 1 060 305 1 044 631 1 052 343

Minority interests

1 257 866 - -

Appropriations

       
Depreciation reserve - - - -
Reserve for investment - - 95 300 95 300
Other untaxed reserves - - 2 111 1 919 

Provisions

- 9 218 - 8 404 

Liabilities

       
Long-term debts        
Subordinated loan 1 600 1 600 - -
Loans from credit institutions 181 168 209 919 48 000 54 000
Loans from the city 148 342 156 751 148 342 156 751
Other interest-bearing liabilities 89 981 81 297  2 87
Deferred tax liabilities 12 121 11 123 - -
  433 212 460 690 196 344 210 838
Current liabilities        
Loans from credit institutions 32 609 8 500 6 000 6 000
Loan instalments - 8 409 8 409 8 409
Advances receive 17 26 - -
Accounts payable 8 692 29 519 27 39 013
Deferred income and accrued liabilities 59 062 31 332 43 682 17 533
Other current liabilities 292 134 246 116 294 348 233 444
  392 514 323 902 352 466 304 399

Total equity and liabilities

1 897 777 1 854 981 1 690 853 1 673 204
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