1. Annual report 2015
  2. Board of Directors' report
  3. 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 (1 000 €) Note 31.12.2015 31.12.2014
    ASSETS
    Non-current assets
    Intangible assets 12 92,768 99,463
    Tangible assets 12 1,026,889 1,048,081
    Investments 13
    Holdings in and receivables from group companies 58,512 58,516
    Holdings in and receivables from associated companies 3,753 3,753
    Other investments 14,906 30,220
    Non-current assets, total 1,196,828 1,240,033
    Current assets
    Inventories 14 70,532 66,988
    Long-term receivables 15 22,371 1,394
    Short-term receivables 15 122,493 138,062
    Financial securities 16 276,815 282,139
    Cash and cash equivalents 22,202 38,507
    Current assets, total 514,413 527,090
    ASSETS TOTAL 1,711,241 1,767,123
    EQUITY AND LIABILITIES
    Equity 17
    Share capital 370,013 370,013
    Statutory reserve 525,754 525,754
    Retained earnings 166,947 240,469
    Net profit for the year 32,056 26,482
    Equity, total 1,094,770 1,162,717
    Appropriations 18 413,254 393,789
    Provisions 18 1,346 1,305
    Liabilities
    Long-term liabilities 19 430 398
    Short-term liabilities 19 201,440 208,915
    Liabilities, total 201,871 209,312
    EQUITY AND LIABILITIES TOTAL 1,711,241 1,767,123