Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

OTHER ASSOCIATED UNDERTAKINGSTABLE C (cont.)BALANCE SHEETBurgo Group S.p.A.31/12/10ASSETSNon-current assetsIntangible assets 32,078Tangible assets 953,050Property, plant and equipment 951,748Real estate assets 1,302Other non-current assets 343,062Investments in subsidiaries 319,482Investments in associated companies 6,150Investments in other companies 11Securities not qualifying as equity investments 4,342Financial receivables and other non-current financial assets 12,428Other non-current assets 649Advance tax assets 30,179Current assets —Inventory stocks 211,280Trade receivables 423,681Sundry receivables and other current assets 18,115Equity investments 48,516Securities not qualifying as equity investments 1Financial receivables and other non-current financial assets 88,365Cash and cash equivalents 15,462TOTAL ASSETS 2,163,789(€ 000)LIABILITIESNet equityShare capital 205,443Reserves 83,419Retained earnings (losses) 159,824Profit (loss) for the year (13,129)Total net equity 435,557Non-current liabilitiesNon-current financial liabilities 937,479Staff-related provisions 59,868Deferred tax liabilities —Provisions for liabilities and charges 21,010Other non-current liabilities —Total non-current liabilities 1,018,357Current liabilitiesCurrent financial liabilities 197,674Trade payables 458,242Current tax liabilities 4,889Other current liabilities 49,070Total current liabilities 709,875TOTAL LIABILITIES 2,163,789470 –