1. Annual report 2013
  2. Board of Directors' Report
  3. Financial statements
  4. Parent Company Balance Sheet
  • Supervisory Board
  • Risk management
  • Insider administration
  • Audit
  • Internal audit
  • Remuneration
  • VR City Traffic
  • Properties
  • Conductor
  • For the investor
    • PARENT COMPANY BALANCE SHEET (€) Note 31 Dec. 2013 31 Dec. 2012
    ASSETS
    Fixed assets
    Intangible assets 12 90,833,664.45 95,363,297.26
    Tangible assets 12 1,060,130,585.95 1,082,105,721.08
    Investments 13
    Holdings in, and receivables from, Group companies 60,296,437.62 81,758,897.69
    Other investments 29,678,759.46 8,644,842.13
    Fixed assets, total 1,240,939,447.48 1,267,872,758.16
    Current assets
    Stocks 14 61,434,738.58 61,772,390.71
    Long-term receivables 15 507,815.10 5,674,087.24
    Current receivables 15 136,521,688.82 109,519,541.51
    Securities 16 243,806,937.92 161,065,404.74
    Cash at bank and in hand 15,365,742.05 40,660,175.77
    Current assets, total 457,636,922.47 378,691,599.97
    ASSETS, TOTAL 1,698,576,369.95 1,646,564,358.13
    CAPITAL AND LIABILITIES
    Shareholders’ equity 17
    Share capital 370,013,438.22 370,013,438.22
    Share premium account 525,753,544.21 525,753,544.21
    Retained earnings 259,769,467.13 250,406,229.19
    Profit for the year 10,699,464.23 10,109,442.60
    Shareholders’ equity, total 1,166,235,913.79 1,156,282,654.22
    Accumulated appropriations 18 343,109,749.21 282,528,042.79
    Other provisions 18 1,036,932.07 463,520.92
    Liabilities 19
    Long-term liabilities 387,975.85 354,959.86
    Current liabilities 187,805,799.03 206,935,180.34
    Liabilities, total 188,193,774.88 207,290,140.20
    CAPITAL AND LIABILITIES, TOTAL 1,698,576,369.95 1,646,564,358.13